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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
+13.33%
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
$880M
AUM Growth
-$47M
(-5.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
63
New
11
Increased
16
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$20.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11.9M |
| 3 |
SolarEdge
SEDG
|
+$5.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.8M |
| 5 |
Airbnb
ABNB
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 2 |
Shopify
SHOP
|
+$13.6M |
| 3 |
CrowdStrike
CRWD
|
+$11.9M |
| 4 |
Upstart Holdings
UPST
|
+$10.8M |
| 5 |
Moderna
MRNA
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 6.56% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $79.6M | 9.05% |
200,000
-150,000
| -43% | -$57.9M |
|
2
Tesla
TSLA
$1.24T
| $66.3M | 7.54% |
188,349
-14,298
| -7% | -$4.8M |
|
3
NVIDIA
NVDA
$5.01T
| $57.9M | 6.58% |
1,968,470
-103,430
| -5% | -$2.85M |
|
4
Amazon
AMZN
$2.5T
| $46.4M | 5.28% |
278,360
+2,580
| +0.9% | +$442K |
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $37M | 4.21% |
+250,000
| New | +$36.8M |
|
6
Apple
AAPL
$4.89T
| $33.7M | 3.83% |
189,572
+3,801
| +2% | +$601K |
|
7
CALL
Goldman Sachs
GS
$313B
| $30.6M | 3.48% |
80,000
| – | – |
|
8
Zscaler
ZS
$23B
| $30.1M | 3.42% |
93,571
-2,162
| -2% | -$681K |
|
9
Martin Marietta Materials
MLM
$33.6B
| $29.5M | 3.35% |
66,896
+6,324
| +10% | +$2.56M |
|
10
Microsoft
MSFT
$2.84T
| $29.1M | 3.31% |
86,514
-743
| -0.9% | -$241K |
|
11
Morgan Stanley
MS
$337B
| $28.9M | 3.28% |
294,218
-1,044
| -0.4% | -$104K |
|
12
Qualcomm
QCOM
$176B
| $27.7M | 3.14% |
151,271
+9,690
| +7% | +$1.55M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.3M | 3.1% |
188,260
-600
| -0.3% | -$86.4K |
|
14
ASML
ASML
$675B
| $25.3M | 2.87% |
31,738
+21
| +0.1% | +$16.7K |
|
15
MGM Resorts International
MGM
$11.7B
| $23.5M | 2.67% |
524,013
-101,177
| -16% | -$4.54M |
|
16
Walt Disney
DIS
$165B
| $23.3M | 2.65% |
150,713
-217
| -0.1% | -$35K |
|
|
17
BioNTech
BNTX
$22.6B
| $23.2M | 2.64% |
89,942
+74,073
| +467% | +$20.3M |
|
|
18
CALL
Tesla
TSLA
$1.24T
| $19M | 2.16% |
54,000
-54,000
| -50% | -$18.1M |
|
19
Netflix
NFLX
$292B
| $18.5M | 2.1% |
306,410
-960
| -0.3% | -$61.3K |
|
20
Take-Two Interactive
TTWO
$43B
| $17.4M | 1.97% |
97,668
+905
| +0.9% | +$158K |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $16.5M | 1.88% |
196,655
-3,225
| -2% | -$261K |
|
22
TSMC
TSM
$2.09T
| $16.4M | 1.86% |
136,337
-12,452
| -8% | -$1.46M |
|
|
23
SolarEdge
SEDG
$2.59B
| $16M | 1.82% |
57,183
+16,140
| +39% | +$5.1M |
|
24
Adobe
ADBE
$89.5B
| $16M | 1.82% |
28,262
-97
| -0.3% | -$60.6K |
|
|
25
Airbnb
ABNB
$83.7B
| $14.5M | 1.65% |
87,088
+21,070
| +32% | +$3.71M |
|
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Mark Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mark Asset Management held 63 positions worth $880M, down 5.1% from $927M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mark Asset Management withdrew a net $131M in Q4 2021, closing 12 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mark Asset Management opened a new position in Twitter, Inc. worth $4M.
- Mark Asset Management's largest Q4 2021 buy was Twitter, Inc.: 92,481 shares worth $4M.
- Mark Asset Management added most to BioNTech in Q4 2021, an estimated $20.3M increase.
- Mark Asset Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $6.98M.
- Mark Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $15.4M.
- Mark Asset Management's ten largest holdings make up 50% of its $880M portfolio in Q4 2021.
- Mark Asset Management opened 11 new positions and closed 12 in Q4 2021.
- Mark Asset Management's portfolio value fell 5.1% quarter-over-quarter to $880M.
Based on Mark Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.