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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
+6.75%
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
$927M
AUM Growth
+$114M
Cap. Flow
+$95.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
50.77%
Holding
60
New
13
Increased
8
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SHOP icon
Shopify
SHOP
+$9.15M
3
EA icon
Electronic Arts
EA
+$7.86M
4
UPST icon
Upstart Holdings
UPST
+$6.71M
5
NXDR
Nextdoor Holdings
NXDR
+$5.74M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$11M
2
SCHW
Charles Schwab
SCHW
+$10.4M
3
CZR icon
Caesars Entertainment
CZR
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$6.71M
5
Z icon
Zillow
Z
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Consumer Discretionary 14.65%
3 Communication Services 13.16%
4 Financials 7.13%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$540K 0.06%
24,948
– –
FCG icon
52
First Trust Natural Gas ETF
FCG
$609M
$337K 0.04%
+20,000
New +$291K
CZR icon
53
Caesars Entertainment
CZR
$6.1B
– –
-74,428
Closed -$7.72M
JPM icon
54
JPMorgan Chase
JPM
$950B
– –
-4,073
Closed -$634K
NTLA icon
55
Intellia Therapeutics
NTLA
$1.52B
– –
-20,000
Closed -$3.24M
QCOM icon
56
CALL
Qualcomm
QCOM
$172B
– –
-30,000
Closed -$4.29M
REGN icon
57
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-20,000
Closed -$11.2M
SBUX icon
58
Starbucks
SBUX
$118B
– –
-48,188
Closed -$5.39M
SCHW
59
CALL
Charles Schwab
SCHW
$184B
– –
-40,000
Closed -$2.91M
Z icon
60
Zillow
Z
$7.7B
– –
-52,760
Closed -$6.45M
1 2
3

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Mark Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mark Asset Management held 60 positions worth $927M, up 14% from $812M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management deployed $95.7M of net new capital in Q3 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs: 31,800 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roblox, an estimated $11M trimmed.

  • Mark Asset Management's largest Q3 2021 buy was Goldman Sachs: 31,800 shares worth $12M.
  • Mark Asset Management added most to Shopify in Q3 2021, an estimated $9.15M increase.
  • Mark Asset Management's biggest Q3 2021 reduction was Roblox, cutting an estimated $11M.
  • Mark Asset Management fully exited Caesars Entertainment in Q3 2021, selling an estimated $7.72M.
  • Mark Asset Management's ten largest holdings make up 51% of its $927M portfolio in Q3 2021.
  • Mark Asset Management opened 13 new positions and closed 8 in Q3 2021.
  • Mark Asset Management's portfolio value rose 14% quarter-over-quarter to $927M.

Based on Mark Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.