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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$406M
AUM Growth
-$8.27M
Cap. Flow
+$201M
Cap. Flow %
49.6%
Top 10 Hldgs %
53.77%
Holding
54
New
7
Increased
16
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.06M
2
GS icon
Goldman Sachs
GS
+$5.83M
3
DIS icon
Walt Disney
DIS
+$5.35M
4
TOL icon
Toll Brothers
TOL
+$3.94M
5
BX icon
Blackstone
BX
+$3.88M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.62M
2
SEDG icon
SolarEdge
SEDG
+$5.9M
3
BNTX icon
BioNTech
BNTX
+$5.62M
4
TSLA icon
Tesla
TSLA
+$4.29M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.18%
2 Technology 29.68%
3 Communication Services 14.86%
4 Financials 12.47%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$6.15M 1.52%
53,171
+20,159
+61% +$2.55M
SBUX icon
27
Starbucks
SBUX
$120B
$5.9M 1.45%
69,981
+9,981
+17% +$848K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.4B
$5.46M 1.35%
181,800
-50
-0% -$1.55K
XYZ
29
Block Inc
XYZ
$47.3B
$4.75M 1.17%
86,419
+32,451
+60% +$2.3M
APO icon
30
Apollo Global Management
APO
$71.7B
$4.65M 1.15%
99,978
-22
-0% -$1.21K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$4.07M 1%
30,000
+10,000
+50% +$1.62M
TOL icon
32
Toll Brothers
TOL
$14.2B
$3.57M 0.88%
+84,986
New +$3.94M
BNTX icon
33
BioNTech
BNTX
$23.2B
$3.37M 0.83%
25,000
-36,734
-60% -$5.62M
RBLX icon
34
Roblox
RBLX
$33.1B
$1.44M 0.36%
40,191
-4,920
-11% -$204K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.43M 0.35%
+400,000
New +$159M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.33M 0.33%
13,796
-4
-0% -$447
MRNA icon
37
Moderna
MRNA
$22.2B
$1.18M 0.29%
10,000
– –
SPG icon
38
Simon Property Group
SPG
$74.8B
$854K 0.21%
9,514
– –
NXDR
39
Nextdoor Holdings
NXDR
$858M
$732K 0.18%
262,395
-310,153
-54% -$1.02M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.54B
$704K 0.17%
+25,000
New +$707K
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.25B
$688K 0.17%
+25,000
New +$682K
EPD icon
42
Enterprise Products Partners
EPD
$82.7B
$593K 0.15%
24,948
– –
AMT icon
43
American Tower
AMT
$77.4B
$563K 0.14%
2,622
– –
TSLA icon
44
CALL
Tesla
TSLA
$1.21T
$286K 0.07%
+108,000
New +$30.2M
TSLA icon
45
PUT
Tesla
TSLA
$1.21T
$159K 0.04%
+60,000
New +$16.8M
AMD icon
46
Advanced Micro Devices
AMD
$793B
– –
-46,590
Closed -$3.56M
CRM icon
47
Salesforce
CRM
$141B
– –
-20,000
Closed -$3.3M
GSK icon
48
GSK
GSK
$105B
– –
-16,000
Closed -$871K
NKE icon
49
Nike
NKE
$62.3B
– –
-20,000
Closed -$2.04M
OPK icon
50
Opko Health
OPK
$929M
– –
-186,441
Closed -$472K
1
2
3

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Mark Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mark Asset Management held 54 positions worth $406M, down 2% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management deployed $201M of net new capital in Q3 2022, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was GE Aerospace: 160,509 shares worth $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $9.62M trimmed.

  • Mark Asset Management's largest Q3 2022 buy was GE Aerospace: 160,509 shares worth $6.19M.
  • Mark Asset Management added most to Goldman Sachs in Q3 2022, an estimated $5.83M increase.
  • Mark Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $9.62M.
  • Mark Asset Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $3.56M.
  • Mark Asset Management's ten largest holdings make up 54% of its $406M portfolio in Q3 2022.
  • Mark Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Mark Asset Management's portfolio value fell 2% quarter-over-quarter to $406M.

Based on Mark Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.