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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
+6.75%
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
$927M
AUM Growth
+$114M
Cap. Flow
+$95.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
50.77%
Holding
60
New
13
Increased
8
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SHOP icon
Shopify
SHOP
+$9.15M
3
EA icon
Electronic Arts
EA
+$7.86M
4
UPST icon
Upstart Holdings
UPST
+$6.71M
5
NXDR
Nextdoor Holdings
NXDR
+$5.74M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$11M
2
SCHW
Charles Schwab
SCHW
+$10.4M
3
CZR icon
Caesars Entertainment
CZR
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$6.71M
5
Z icon
Zillow
Z
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Consumer Discretionary 14.65%
3 Communication Services 13.16%
4 Financials 7.13%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$125M 13.52%
+350,000
New +$129M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64.4M 6.95%
150,000
-50,000
-25% -$22.1M
TSLA icon
3
Tesla
TSLA
$1.24T
$52.4M 5.65%
202,647
-237
-0.1% -$55.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$45.3M 4.89%
275,780
-440
-0.2% -$75.9K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$42.9M 4.63%
2,071,900
-322,940
-13% -$6.71M
GS icon
6
CALL
Goldman Sachs
GS
$313B
$30.2M 3.26%
80,000
+60,000
+300% +$23.4M
MS icon
7
Morgan Stanley
MS
$337B
$28.7M 3.1%
295,262
-2,467
-0.8% -$244K
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$27.9M 3.01%
108,000
– –
MGM icon
9
MGM Resorts International
MGM
$11.7B
$27M 2.91%
625,190
-1,890
-0.3% -$77K
AAPL icon
10
Apple
AAPL
$4.89T
$26.3M 2.84%
185,771
-11,346
-6% -$1.67M
DIS icon
11
Walt Disney
DIS
$165B
$25.5M 2.76%
150,930
-10,250
-6% -$1.83M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 2.72%
188,860
-120
-0.1% -$16.3K
ZS icon
13
Zscaler
ZS
$23B
$25.1M 2.71%
95,733
-15,040
-14% -$3.78M
MSFT icon
14
Microsoft
MSFT
$2.84T
$24.6M 2.65%
87,257
-1,195
-1% -$348K
ASML icon
15
ASML
ASML
$675B
$23.6M 2.55%
31,717
-7
-0% -$5.5K
XYZ
16
Block Inc
XYZ
$45.9B
$21M 2.27%
87,759
-5,866
-6% -$1.51M
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$20.7M 2.23%
60,572
-137
-0.2% -$49.8K
MRNA icon
18
Moderna
MRNA
$21.5B
$19.7M 2.12%
51,135
-4,210
-8% -$1.55M
NFLX icon
19
Netflix
NFLX
$292B
$18.8M 2.02%
307,370
-11,410
-4% -$628K
QCOM icon
20
Qualcomm
QCOM
$176B
$18.3M 1.97%
141,581
-316
-0.2% -$44.8K
TSM icon
21
TSMC
TSM
$2.09T
$16.6M 1.79%
148,789
-42,910
-22% -$5.04M
ADBE icon
22
Adobe
ADBE
$89.5B
$16.3M 1.76%
28,359
-3,178
-10% -$2M
GE icon
23
GE Aerospace
GE
$367B
$15.4M 1.66%
240,149
-9,842
-4% -$633K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.66%
45,305
-14,166
-24% -$5.1M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$14.9M 1.61%
96,763
+10,441
+12% +$1.69M
1
2 3

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Mark Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mark Asset Management held 60 positions worth $927M, up 14% from $812M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management deployed $95.7M of net new capital in Q3 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs: 31,800 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roblox, an estimated $11M trimmed.

  • Mark Asset Management's largest Q3 2021 buy was Goldman Sachs: 31,800 shares worth $12M.
  • Mark Asset Management added most to Shopify in Q3 2021, an estimated $9.15M increase.
  • Mark Asset Management's biggest Q3 2021 reduction was Roblox, cutting an estimated $11M.
  • Mark Asset Management fully exited Caesars Entertainment in Q3 2021, selling an estimated $7.72M.
  • Mark Asset Management's ten largest holdings make up 51% of its $927M portfolio in Q3 2021.
  • Mark Asset Management opened 13 new positions and closed 8 in Q3 2021.
  • Mark Asset Management's portfolio value rose 14% quarter-over-quarter to $927M.

Based on Mark Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.