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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
-5.86%
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
$680M
AUM Growth
-$199M
Cap. Flow
-$135M
Cap. Flow %
-19.84%
Top 10 Hldgs %
57.69%
Holding
61
New
10
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$14.6M
2
UBER icon
Uber
UBER
+$10.8M
3
BX icon
Blackstone
BX
+$6.59M
4
WYNN icon
Wynn Resorts
WYNN
+$6.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16M
2
CLF icon
Cleveland-Cliffs
CLF
+$14.3M
3
ZS icon
Zscaler
ZS
+$11.2M
4
BNTX icon
BioNTech
BNTX
+$8.82M
5
NFLX icon
Netflix
NFLX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Consumer Discretionary 22.51%
3 Communication Services 10.77%
4 Financials 6.68%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
51
Denali Therapeutics
DNLI
$3.79B
– –
-40,370
Closed -$1.8M
GE icon
52
GE Aerospace
GE
$364B
– –
-136,696
Closed -$8.04M
MRNA icon
53
CALL
Moderna
MRNA
$21.6B
– –
-10,000
Closed -$2.54M
MRNA icon
54
Moderna
MRNA
$21.6B
– –
-27,264
Closed -$6.92M
MS icon
55
CALL
Morgan Stanley
MS
$319B
– –
-60,000
Closed -$5.89M
PFE icon
56
Pfizer
PFE
$143B
– –
-41,760
Closed -$2.47M
QCOM icon
57
CALL
Qualcomm
QCOM
$164B
– –
-60,000
Closed -$11M
RIVN icon
58
Rivian
RIVN
$23.6B
– –
-10,056
Closed -$1.04M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-250,000
Closed -$37M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-92,481
Closed -$4M
DISH
61
DELISTED
DISH Network Corp.
DISH
– –
-60,456
Closed -$1.96M
1 2
3

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Mark Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mark Asset Management held 61 positions worth $680M, down 23% from $880M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mark Asset Management withdrew a net $135M in Q1 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in Uber worth $10.7M.

  • Mark Asset Management's largest Q1 2022 buy was Uber: 300,842 shares worth $10.7M.
  • Mark Asset Management added most to Steel Dynamics in Q1 2022, an estimated $14.6M increase.
  • Mark Asset Management's biggest Q1 2022 reduction was Zscaler, cutting an estimated $11.2M.
  • Mark Asset Management fully exited Adobe in Q1 2022, selling an estimated $16M.
  • Mark Asset Management's ten largest holdings make up 58% of its $680M portfolio in Q1 2022.
  • Mark Asset Management opened 10 new positions and closed 15 in Q1 2022.
  • Mark Asset Management's portfolio value fell 23% quarter-over-quarter to $680M.

Based on Mark Asset Management's 13F filing for Q1 2022, filed 16 May 2022.