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MAM
Mark Asset Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
68.19%
This Fund
S&P 500
This Quarter
Est. Return
-5.86%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$680M
AUM Growth
-$199M
(-23%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
61
New
10
Increased
8
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$14.6M |
| 2 |
Uber
UBER
|
+$10.8M |
| 3 |
Blackstone
BX
|
+$6.59M |
| 4 |
Wynn Resorts
WYNN
|
+$6.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$16M |
| 2 |
Cleveland-Cliffs
CLF
|
+$14.3M |
| 3 |
Zscaler
ZS
|
+$11.2M |
| 4 |
BioNTech
BNTX
|
+$8.82M |
| 5 |
Netflix
NFLX
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Miscellaneous | 18.86% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$482B
| $72.5M | 10.66% |
200,000
| – | – |
|
2
Tesla
TSLA
$1.45T
| $64.5M | 9.48% |
179,652
-8,697
| -5% | -$2.71M |
|
3
NVIDIA
NVDA
$5.3T
| $51.4M | 7.55% |
1,882,760
-85,710
| -4% | -$2.15M |
|
4
Amazon
AMZN
$2.71T
| $43.3M | 6.37% |
265,840
-12,520
| -4% | -$1.93M |
|
|
5
CALL
Tesla
TSLA
$1.45T
| $38.8M | 5.7% |
108,000
+54,000
| +100% | +$16.8M |
|
6
Apple
AAPL
$4.92T
| $27.5M | 4.04% |
157,490
-32,082
| -17% | -$5.4M |
|
7
Qualcomm
QCOM
$202B
| $24.8M | 3.64% |
161,980
+10,709
| +7% | +$1.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $24.4M | 3.59% |
175,560
-12,700
| -7% | -$1.73M |
|
9
Martin Marietta Materials
MLM
$35.1B
| $23.3M | 3.43% |
60,643
-6,253
| -9% | -$2.42M |
|
10
Walt Disney
DIS
$182B
| $22M | 3.24% |
160,587
+9,874
| +7% | +$1.43M |
|
11
Microsoft
MSFT
$3.7T
| $21.2M | 3.12% |
68,771
-17,743
| -21% | -$5.34M |
|
12
MGM Resorts International
MGM
$9.64B
| $20.9M | 3.08% |
499,503
-24,510
| -5% | -$1.05M |
|
13
ASML
ASML
$626B
| $20.2M | 2.97% |
30,220
-1,518
| -5% | -$1.02M |
|
|
14
Steel Dynamics
STLD
$35.2B
| $18.9M | 2.78% |
226,396
+216,396
| +2,164% | +$14.6M |
|
15
Morgan Stanley
MS
$320B
| $18.8M | 2.76% |
214,912
-79,306
| -27% | -$7.65M |
|
16
SolarEdge
SEDG
$2.21B
| $17.2M | 2.52% |
53,246
-3,937
| -7% | -$1.08M |
|
|
XYZ
17
Block Inc
XYZ
$45.9B
| $14.1M | 2.07% |
103,658
+14,435
| +16% | +$1.75M |
|
|
SCHW
18
Charles Schwab
SCHW
$181B
| $13M | 1.92% |
154,586
-42,069
| -21% | -$3.7M |
|
19
Airbnb
ABNB
$97.8B
| $12.3M | 1.8% |
71,408
-15,680
| -18% | -$2.5M |
|
20
TSMC
TSM
$2.23T
| $12.2M | 1.79% |
117,031
-19,306
| -14% | -$2.26M |
|
|
21
Zscaler
ZS
$32.2B
| $11.5M | 1.7% |
47,843
-45,728
| -49% | -$11.2M |
|
|
22
Uber
UBER
$145B
| $10.7M | 1.58% |
+300,842
| New | +$10.8M |
|
23
CALL
Goldman Sachs
GS
$277B
| $10.6M | 1.55% |
32,000
-48,000
| -60% | -$17M |
|
24
Take-Two Interactive
TTWO
$39.4B
| $8.53M | 1.25% |
55,501
-42,167
| -43% | -$6.75M |
|
25
Boeing
BA
$156B
| $8.33M | 1.22% |
43,486
-15,906
| -27% | -$3.19M |
|
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Mark Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mark Asset Management held 61 positions worth $680M, down 23% from $880M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mark Asset Management withdrew a net $82.8M in Q1 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Mark Asset Management opened a new position in Uber worth $10.7M.
- Mark Asset Management's largest Q1 2022 buy was Uber: 300,842 shares worth $10.7M.
- Mark Asset Management added most to Steel Dynamics in Q1 2022, an estimated $14.6M increase.
- Mark Asset Management's biggest Q1 2022 reduction was Zscaler, cutting an estimated $11.2M.
- Mark Asset Management fully exited Adobe in Q1 2022, selling an estimated $16M.
- Mark Asset Management's ten largest holdings make up 58% of its $680M portfolio in Q1 2022.
- Mark Asset Management opened 10 new positions and closed 15 in Q1 2022.
- Mark Asset Management's portfolio value fell 23% quarter-over-quarter to $680M.
Based on Mark Asset Management's 13F filing for Q1 2022, filed 16 May 2022.