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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
+20.88%
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
$764M
AUM Growth
+$211M
Cap. Flow
+$104M
Cap. Flow %
13.64%
Top 10 Hldgs %
55.36%
Holding
62
New
12
Increased
8
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.7M
2
ASML icon
ASML
ASML
+$9.85M
3
RTX icon
RTX Corp
RTX
+$7.1M
4
DUOL icon
Duolingo
DUOL
+$5.83M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.92M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$13M
2
SBUX icon
Starbucks
SBUX
+$11M
3
WBD icon
Warner Bros
WBD
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$3.77M
5
WMG icon
Warner Music
WMG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Consumer Discretionary 19.3%
3 Communication Services 17.45%
4 Industrials 6.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$10.2M 1.34%
74,805
+9,700
+15% +$1.28M
TSLA icon
27
CALL
Tesla
TSLA
$1.21T
$9.94M 1.3%
40,000
+10,000
+33% +$2.38M
NVDA icon
28
CALL
NVIDIA
NVDA
$4.74T
$9.9M 1.3%
+200,000
New +$9.27M
RTX icon
29
RTX Corp
RTX
$294B
$7.55M 0.99%
+89,723
New +$7.1M
DUOL icon
30
Duolingo
DUOL
$6.19B
$6.8M 0.89%
+29,961
New +$5.83M
TOL icon
31
Toll Brothers
TOL
$14.1B
$4.9M 0.64%
47,673
-10,251
-18% -$854K
DIS icon
32
CALL
Walt Disney
DIS
$168B
$4.51M 0.59%
50,000
– –
ARM icon
33
Arm
ARM
$277B
$4.5M 0.59%
59,944
+19,944
+50% +$1.17M
TTWO icon
34
CALL
Take-Two Interactive
TTWO
$44.5B
$3.22M 0.42%
20,000
– –
XYZ
35
Block Inc
XYZ
$47.4B
$3.08M 0.4%
39,814
+9,818
+33% +$555K
INTC icon
36
Intel
INTC
$453B
$3.02M 0.39%
+60,000
New +$2.44M
WFC icon
37
Wells Fargo
WFC
$264B
$2.95M 0.39%
+59,915
New +$2.59M
LULU icon
38
lululemon athletica
LULU
$13.3B
$2.56M 0.34%
+5,016
New +$2.17M
RBLX icon
39
Roblox
RBLX
$34.6B
$2.39M 0.31%
+52,194
New +$1.93M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.88M 0.25%
13,308
-11
-0.1% -$1.49K
SPG icon
41
Simon Property Group
SPG
$74.6B
$1.23M 0.16%
8,640
-432
-5% -$52.2K
NVO
42
Novo Nordisk
NVO
$219B
$1.03M 0.14%
+10,000
New +$989K
MANU icon
43
Manchester United
MANU
$3.95B
$1.02M 0.13%
+50,000
New +$948K
BAC icon
44
Bank of America
BAC
$435B
$1M 0.13%
29,773
-1,627
-5% -$47.4K
MS icon
45
Morgan Stanley
MS
$334B
$918K 0.12%
9,848
-480
-5% -$38.4K
SHAK icon
46
Shake Shack
SHAK
$2.47B
$739K 0.1%
+9,977
New +$612K
AMT icon
47
American Tower
AMT
$78B
$514K 0.07%
2,380
-120
-5% -$22.7K
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.55B
$428K 0.06%
10,000
-4,399
-31% -$176K
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.26B
$396K 0.05%
10,000
-4,399
-31% -$161K
EPD icon
50
Enterprise Products Partners
EPD
$82.9B
$24.9K ﹤0.01%
24,948
– –
1
2
3

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Mark Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mark Asset Management held 62 positions worth $764M, up 38% from $553M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Asset Management deployed $104M of net new capital in Q4 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was DraftKings: 319,902 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.77M trimmed.

  • Mark Asset Management's largest Q4 2023 buy was DraftKings: 319,902 shares worth $11.3M.
  • Mark Asset Management added most to ASML in Q4 2023, an estimated $9.85M increase.
  • Mark Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.77M.
  • Mark Asset Management fully exited Airbnb in Q4 2023, selling an estimated $13M.
  • Mark Asset Management's ten largest holdings make up 55% of its $764M portfolio in Q4 2023.
  • Mark Asset Management opened 12 new positions and closed 12 in Q4 2023.
  • Mark Asset Management's portfolio value rose 38% quarter-over-quarter to $764M.

Based on Mark Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.