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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
+15.65%
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
$812M
AUM Growth
+$145M
Cap. Flow
+$70.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
47.52%
Holding
63
New
12
Increased
10
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$17.7M
2
XYZ
Block Inc
XYZ
+$8.49M
3
Z icon
Zillow
Z
+$6.42M
4
SBUX icon
Starbucks
SBUX
+$5.45M
5
MRNA icon
Moderna
MRNA
+$4.95M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$12.3M
2
MU icon
Micron Technology
MU
+$10.7M
3
TWTR
Twitter, Inc.
TWTR
+$9.82M
4
ENPH icon
Enphase Energy
ENPH
+$5.37M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.66%
3 Communication Services 16.29%
4 Financials 6.54%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.98B
– –
-135,161
Closed -$12.3M
INTC icon
52
Intel
INTC
$448B
– –
-80,000
Closed -$5.12M
JNJ icon
53
Johnson & Johnson
JNJ
$645B
– –
-3,972
Closed -$653K
LEN.B icon
54
Lennar Class B
LEN.B
$20.1B
– –
-9,473
Closed -$741K
MU icon
55
Micron Technology
MU
$980B
– –
-121,859
Closed -$10.7M
NUE icon
56
Nucor
NUE
$56.2B
– –
-56,000
Closed -$4.5M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-500
Closed -$16M
RUN icon
58
CALL
Sunrun
RUN
$2.34B
– –
-200
Closed -$1.21M
SNOW icon
59
Snowflake
SNOW
$92.9B
– –
-14,879
Closed -$3.41M
TME icon
60
Tencent Music
TME
$15.3B
– –
-170,000
Closed -$3.48M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
-154,312
Closed -$9.82M
ATVI
62
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,000
Closed -$9.3M
ATVI
63
DELISTED
Activision Blizzard
ATVI
– –
-52,291
Closed -$4.86M
1 2
3

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Mark Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mark Asset Management held 63 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mark Asset Management deployed $70.2M of net new capital in Q2 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Roblox: 221,014 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $4.52M trimmed.

  • Mark Asset Management's largest Q2 2021 buy was Roblox: 221,014 shares worth $19.9M.
  • Mark Asset Management added most to Block Inc in Q2 2021, an estimated $8.49M increase.
  • Mark Asset Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $4.52M.
  • Mark Asset Management fully exited Howard Hughes in Q2 2021, selling an estimated $12.3M.
  • Mark Asset Management's ten largest holdings make up 48% of its $812M portfolio in Q2 2021.
  • Mark Asset Management opened 12 new positions and closed 16 in Q2 2021.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Mark Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.