We are live on
!
Find out more
MAM
Mark Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
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
$667M
AUM Growth
-$168M
(-20%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
80
New
9
Increased
21
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$22.2M |
| 2 |
ASML
ASML
|
+$16.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$13.3M |
| 4 |
Airbnb
ABNB
|
+$9.27M |
| 5 |
Boeing
BA
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$54M |
| 2 |
Zillow
Z
|
+$12.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$12.3M |
| 4 |
PayPal
PYPL
|
+$11.1M |
| 5 |
Uber
UBER
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Communication Services | 17.97% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $413K | 0.06% |
1,353
-4
| -0.3% | -$1.1K |
|
52
CALL
Apple
AAPL
$4.96T
| – | – |
-200
| Closed | -$2.65M |
|
53
Broadcom
AVGO
$1.76T
| – | – |
-6,410
| Closed | -$281K |
|
54
Bank of America
BAC
$429B
| – | – |
-160,000
| Closed | -$4.85M |
|
55
Electronic Arts
EA
$52.4B
| – | – |
-46,171
| Closed | -$6.63M |
|
56
CALL
Enphase Energy
ENPH
$4.62B
| – | – |
-200
| Closed | -$3.51M |
|
57
Lennar Class A
LEN
$20.4B
| – | – |
-80,950
| Closed | -$5.97M |
|
58
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-600
| Closed | -$1.89M |
|
59
CALL
Morgan Stanley
MS
$320B
| – | – |
-800
| Closed | -$5.48M |
|
|
60
PayPal
PYPL
$50.3B
| – | – |
-47,538
| Closed | -$11.1M |
|
61
CALL
Qualcomm
QCOM
$164B
| – | – |
-600
| Closed | -$9.14M |
|
62
CALL
Starbucks
SBUX
$119B
| – | – |
-800
| Closed | -$8.56M |
|
|
63
Starbucks
SBUX
$119B
| – | – |
-40,859
| Closed | -$4.37M |
|
64
CALL
SolarEdge
SEDG
$2.37B
| – | – |
-160
| Closed | -$5.11M |
|
65
Shopify
SHOP
$168B
| – | – |
-18,350
| Closed | -$2.08M |
|
66
Sphere Entertainment
SPHR
$5.02B
| – | – |
-12,035
| Closed | -$1.26M |
|
67
CALL
Spotify
SPOT
$108B
| – | – |
-200
| Closed | -$6.29M |
|
|
68
Spotify
SPOT
$108B
| – | – |
-12,262
| Closed | -$3.86M |
|
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| – | – |
-2,000
| Closed | -$74.8M |
|
|
70
CALL
Tesla
TSLA
$1.18T
| – | – |
-1,200
| Closed | -$28.2M |
|
|
71
CALL
TSMC
TSM
$1.94T
| – | – |
-400
| Closed | -$4.36M |
|
72
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-100
| Closed | -$2.08M |
|
|
73
CALL
Uber
UBER
$145B
| – | – |
-800
| Closed | -$4.08M |
|
|
74
Uber
UBER
$145B
| – | – |
-183,311
| Closed | -$9.35M |
|
|
75
Zillow
Z
$7.78B
| – | – |
-96,269
| Closed | -$12.5M |
|
Similar funds
PHS
DAM
LCM
PRS
DAM
KCM
CF
AC
Mark Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mark Asset Management held 80 positions worth $667M, down 20% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mark Asset Management withdrew a net $154M in Q1 2021, closing 29 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mark Asset Management opened a new position in ASML worth $17.9M.
- Mark Asset Management's largest Q1 2021 buy was ASML: 29,000 shares worth $17.9M.
- Mark Asset Management added most to TSMC in Q1 2021, an estimated $22.2M increase.
- Mark Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $54M.
- Mark Asset Management fully exited Zillow in Q1 2021, selling an estimated $12.5M.
- Mark Asset Management's ten largest holdings make up 44% of its $667M portfolio in Q1 2021.
- Mark Asset Management opened 9 new positions and closed 29 in Q1 2021.
- Mark Asset Management's portfolio value fell 20% quarter-over-quarter to $667M.
Based on Mark Asset Management's 13F filing for Q1 2021, filed 17 May 2021.