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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
+13.33%
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
$880M
AUM Growth
-$47M
(-5.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
63
New
11
Increased
16
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$20.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11.9M |
| 3 |
SolarEdge
SEDG
|
+$5.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.8M |
| 5 |
Airbnb
ABNB
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 2 |
Shopify
SHOP
|
+$13.6M |
| 3 |
CrowdStrike
CRWD
|
+$11.9M |
| 4 |
Upstart Holdings
UPST
|
+$10.8M |
| 5 |
Moderna
MRNA
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 6.56% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.6B
| $548K | 0.06% |
24,948
| – | – |
|
52
Caribou Biosciences
CRBU
$148M
| – | – |
-80,000
| Closed | -$1.91M |
|
|
53
CrowdStrike
CRWD
$185B
| – | – |
-194,428
| Closed | -$11.9M |
|
54
CALL
Dell
DELL
$253B
| – | – |
-39,460
| Closed | -$2.08M |
|
55
CALL
Walt Disney
DIS
$172B
| – | – |
-30,000
| Closed | -$5.08M |
|
56
Doximity
DOCS
$3.85B
| – | – |
-75,000
| Closed | -$6.05M |
|
|
DOCU
57
DocuSign
DOCU
$10.7B
| – | – |
-17,947
| Closed | -$4.62M |
|
58
First Trust Natural Gas ETF
FCG
$609M
| – | – |
-20,000
| Closed | -$337K |
|
|
59
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-45,305
| Closed | -$15.4M |
|
|
60
Shopify
SHOP
$169B
| – | – |
-100,330
| Closed | -$13.6M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-150,000
| Closed | -$64.4M |
|
|
62
Upstart Holdings
UPST
$2.66B
| – | – |
-34,000
| Closed | -$10.8M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| – | – |
-24,628
| Closed | -$1.91M |
|
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Mark Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mark Asset Management held 63 positions worth $880M, down 5.1% from $927M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mark Asset Management withdrew a net $131M in Q4 2021, closing 12 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mark Asset Management opened a new position in Twitter, Inc. worth $4M.
- Mark Asset Management's largest Q4 2021 buy was Twitter, Inc.: 92,481 shares worth $4M.
- Mark Asset Management added most to BioNTech in Q4 2021, an estimated $20.3M increase.
- Mark Asset Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $6.98M.
- Mark Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $15.4M.
- Mark Asset Management's ten largest holdings make up 50% of its $880M portfolio in Q4 2021.
- Mark Asset Management opened 11 new positions and closed 12 in Q4 2021.
- Mark Asset Management's portfolio value fell 5.1% quarter-over-quarter to $880M.
Based on Mark Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.