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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
+5.44%
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
$667M
AUM Growth
-$168M
Cap. Flow
-$154M
Cap. Flow %
-23.02%
Top 10 Hldgs %
44.27%
Holding
80
New
9
Increased
21
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.2M
2
ASML icon
ASML
ASML
+$16.1M
3
XYZ
Block Inc
XYZ
+$13.3M
4
ABNB icon
Airbnb
ABNB
+$9.27M
5
BA icon
Boeing
BA
+$8.93M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
Z icon
Zillow
Z
+$12.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$12.3M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
UBER icon
Uber
UBER
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Consumer Discretionary 18.95%
3 Communication Services 17.97%
4 Financials 7.72%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$7.93B
– –
-20,363
Closed -$2.77M
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-480,270
Closed -$12.3M
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-81,823
Closed -$5.22M
CANO
79
DELISTED
Cano Health, Inc.
CANO
– –
-892
Closed -$1.2M
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$3.25M
1 2 3
4

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PRS
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Mark Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mark Asset Management held 80 positions worth $667M, down 20% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Asset Management withdrew a net $154M in Q1 2021, closing 29 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in ASML worth $17.9M.

  • Mark Asset Management's largest Q1 2021 buy was ASML: 29,000 shares worth $17.9M.
  • Mark Asset Management added most to TSMC in Q1 2021, an estimated $22.2M increase.
  • Mark Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $54M.
  • Mark Asset Management fully exited Zillow in Q1 2021, selling an estimated $12.5M.
  • Mark Asset Management's ten largest holdings make up 44% of its $667M portfolio in Q1 2021.
  • Mark Asset Management opened 9 new positions and closed 29 in Q1 2021.
  • Mark Asset Management's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Mark Asset Management's 13F filing for Q1 2021, filed 17 May 2021.