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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
+8.86%
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
$440M
AUM Growth
+$34.2M
Cap. Flow
+$33.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
42.06%
Holding
58
New
13
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.1M
2
WYNN icon
Wynn Resorts
WYNN
+$8.28M
3
META icon
Meta Platforms (Facebook)
META
+$8.24M
4
ENPH icon
Enphase Energy
ENPH
+$5.73M
5
MRNA icon
Moderna
MRNA
+$5.63M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.02M
2
TSLA icon
Tesla
TSLA
+$6.06M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
DIS icon
Walt Disney
DIS
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 25.41%
3 Communication Services 16.5%
4 Financials 11.95%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$602K 0.14%
24,948
– –
AMT icon
52
American Tower
AMT
$79.9B
$530K 0.12%
2,500
-122
-5% -$25.4K
NXDR
53
Nextdoor Holdings
NXDR
$877M
$528K 0.12%
256,136
-6,259
-2% -$14.6K
RBLX icon
54
Roblox
RBLX
$35.4B
– –
-40,191
Closed -$1.44M
SEDG icon
55
SolarEdge
SEDG
$2.44B
– –
-38,986
Closed -$9.02M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-400,000
Closed -$1.43M
TSLA icon
57
CALL
Tesla
TSLA
$1.21T
– –
-108,000
Closed -$286K
TSLA icon
58
PUT
Tesla
TSLA
$1.21T
– –
-60,000
Closed -$159K
1 2
3

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Mark Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mark Asset Management held 58 positions worth $440M, up 8.4% from $406M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mark Asset Management deployed $33.5M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 431,910 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $6.06M trimmed.

  • Mark Asset Management's largest Q4 2022 buy was Netflix: 431,910 shares worth $12.7M.
  • Mark Asset Management added most to Wynn Resorts in Q4 2022, an estimated $8.28M increase.
  • Mark Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.06M.
  • Mark Asset Management fully exited SolarEdge in Q4 2022, selling an estimated $9.02M.
  • Mark Asset Management's ten largest holdings make up 42% of its $440M portfolio in Q4 2022.
  • Mark Asset Management opened 13 new positions and closed 5 in Q4 2022.
  • Mark Asset Management's portfolio value rose 8.4% quarter-over-quarter to $440M.

Based on Mark Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.