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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
+0.42%
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
$406M
AUM Growth
-$8.27M
Cap. Flow
+$201M
Cap. Flow %
49.6%
Top 10 Hldgs %
53.77%
Holding
54
New
7
Increased
16
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.06M
2
GS icon
Goldman Sachs
GS
+$5.83M
3
DIS icon
Walt Disney
DIS
+$5.35M
4
TOL icon
Toll Brothers
TOL
+$3.94M
5
BX icon
Blackstone
BX
+$3.88M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.62M
2
SEDG icon
SolarEdge
SEDG
+$5.9M
3
BNTX icon
BioNTech
BNTX
+$5.62M
4
TSLA icon
Tesla
TSLA
+$4.29M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.18%
2 Technology 29.68%
3 Communication Services 14.86%
4 Financials 12.47%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-400,000
Closed -$1.12M
RRC icon
52
Range Resources
RRC
$8.94B
– –
-120,000
Closed -$2.97M
WBD icon
53
Warner Bros
WBD
$64.2B
– –
-222,000
Closed -$2.98M
XYZ
54
CALL
Block Inc
XYZ
$49.5B
– –
-40,000
Closed -$25K
1 2
3

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Mark Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mark Asset Management held 54 positions worth $406M, down 2% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management deployed $201M of net new capital in Q3 2022, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was GE Aerospace: 160,509 shares worth $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $9.62M trimmed.

  • Mark Asset Management's largest Q3 2022 buy was GE Aerospace: 160,509 shares worth $6.19M.
  • Mark Asset Management added most to Goldman Sachs in Q3 2022, an estimated $5.83M increase.
  • Mark Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $9.62M.
  • Mark Asset Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $3.56M.
  • Mark Asset Management's ten largest holdings make up 54% of its $406M portfolio in Q3 2022.
  • Mark Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Mark Asset Management's portfolio value fell 2% quarter-over-quarter to $406M.

Based on Mark Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.