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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
+20.88%
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
$764M
AUM Growth
+$211M
Cap. Flow
+$104M
Cap. Flow %
13.64%
Top 10 Hldgs %
55.36%
Holding
62
New
12
Increased
8
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.7M
2
ASML icon
ASML
ASML
+$9.85M
3
RTX icon
RTX Corp
RTX
+$7.1M
4
DUOL icon
Duolingo
DUOL
+$5.83M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.92M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$13M
2
SBUX icon
Starbucks
SBUX
+$11M
3
WBD icon
Warner Bros
WBD
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$3.77M
5
WMG icon
Warner Music
WMG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Consumer Discretionary 19.3%
3 Communication Services 17.45%
4 Industrials 6.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.99T
– –
-40,000
Closed -$6.85M
ABNB icon
52
Airbnb
ABNB
$90.9B
– –
-95,074
Closed -$13M
DELL icon
53
Dell
DELL
$253B
– –
-19,997
Closed -$1.38M
KVYO icon
54
Klaviyo
KVYO
$5.65B
– –
-80,000
Closed -$2.76M
MRNA icon
55
CALL
Moderna
MRNA
$22.1B
– –
-25,000
Closed -$2.58M
MRNA icon
56
Moderna
MRNA
$22.1B
– –
-15,604
Closed -$1.61M
PENN icon
57
PENN Entertainment
PENN
$2.82B
– –
-40,295
Closed -$925K
PLCE icon
58
Children's Place
PLCE
$55.8M
– –
-20,000
Closed -$541K
SBUX icon
59
Starbucks
SBUX
$118B
– –
-120,000
Closed -$11M
SOFI icon
60
SoFi Technologies
SOFI
$21.5B
– –
-349,947
Closed -$2.8M
WBD icon
61
Warner Bros
WBD
$64.2B
– –
-810,820
Closed -$8.81M
WMG icon
62
Warner Music
WMG
$15B
– –
-110,488
Closed -$3.47M
1 2
3

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Mark Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mark Asset Management held 62 positions worth $764M, up 38% from $553M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Asset Management deployed $104M of net new capital in Q4 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was DraftKings: 319,902 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.77M trimmed.

  • Mark Asset Management's largest Q4 2023 buy was DraftKings: 319,902 shares worth $11.3M.
  • Mark Asset Management added most to ASML in Q4 2023, an estimated $9.85M increase.
  • Mark Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.77M.
  • Mark Asset Management fully exited Airbnb in Q4 2023, selling an estimated $13M.
  • Mark Asset Management's ten largest holdings make up 55% of its $764M portfolio in Q4 2023.
  • Mark Asset Management opened 12 new positions and closed 12 in Q4 2023.
  • Mark Asset Management's portfolio value rose 38% quarter-over-quarter to $764M.

Based on Mark Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.