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MCM
Maytus Capital Management Portfolio holdings
AUM
$562M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$21.7M
(-6.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
65
New
20
Increased
10
Reduced
15
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$11.6M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$9.22M |
| 3 |
Palo Alto Networks
PANW
|
+$7.38M |
| 4 |
Twilio
TWLO
|
+$7.28M |
| 5 |
Global Payments
GPN
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$9.8M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.75M |
| 3 |
Qualcomm
QCOM
|
+$8.58M |
| 4 |
Marvell Technology
MRVL
|
+$8.17M |
| 5 |
Alibaba
BABA
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.32% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$283B
| $5.2M | 1.78% |
+98,650
| New | +$4.92M |
|
|
XYZ
27
Block Inc
XYZ
$47B
| $5.16M | 1.77% |
+21,500
| New | +$5.52M |
|
28
KLA
KLAC
$252B
| $5.02M | 1.72% |
150,000
-70,000
| -32% | -$2.34M |
|
29
Nokia
NOK
$52.6B
| $5.01M | 1.71% |
918,684
+68,684
| +8% | +$399K |
|
30
Bumble
BMBL
$372M
| $5M | 1.71% |
+100,000
| New | +$5.2M |
|
31
Booking.com
BKNG
$156B
| $4.85M | 1.66% |
51,050
+6,050
| +13% | +$543K |
|
32
Ericsson
ERIC
$33.3B
| $4.57M | 1.57% |
+408,303
| New | +$4.82M |
|
|
FISV
33
Fiserv Inc
FISV
$28.9B
| $4.43M | 1.52% |
40,834
+834
| +2% | +$93.2K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $4.26M | 1.46% |
+55,000
| New | +$4.6M |
|
35
Qorvo
QRVO
$8.41B
| $4.18M | 1.43% |
25,000
-11,000
| -31% | -$2.04M |
|
36
Pinduoduo
PDD
$129B
| $4.08M | 1.4% |
+45,000
| New | +$4.38M |
|
37
Adobe
ADBE
$103B
| $4.03M | 1.38% |
+7,000
| New | +$4.41M |
|
38
Zoom
ZM
$29.7B
| $3.92M | 1.34% |
+15,000
| New | +$5.06M |
|
39
Cisco
CSCO
$476B
| $3.81M | 1.3% |
70,000
-20,000
| -22% | -$1.12M |
|
40
XPeng
XPEV
$11.2B
| $3.45M | 1.18% |
+96,971
| New | +$3.85M |
|
41
NIO
NIO
$11.5B
| $3.09M | 1.06% |
+86,763
| New | +$3.56M |
|
42
Airbnb
ABNB
$90B
| $3.02M | 1.03% |
+18,000
| New | +$2.75M |
|
43
Synchrony
SYF
$25.6B
| $2.93M | 1% |
+60,000
| New | +$2.92M |
|
|
44
Take-Two Interactive
TTWO
$43.5B
| $1.54M | 0.53% |
10,000
-54,000
| -84% | -$8.75M |
|
|
IS
45
DELISTED
ironSource Ltd.
IS
| $544K | 0.19% |
+50,000
| New | +$496K |
|
46
Advanced Micro Devices
AMD
$798B
| – | – |
-60,000
| Closed | -$5.64M |
|
|
47
Alibaba
BABA
$304B
| – | – |
-32,500
| Closed | -$7.37M |
|
48
Baidu
BIDU
$37.1B
| – | – |
-16,000
| Closed | -$3.26M |
|
|
DOCU
49
DocuSign
DOCU
$10.9B
| – | – |
-10,000
| Closed | -$2.8M |
|
50
Elastic
ESTC
$7.27B
| – | – |
-50,000
| Closed | -$7.29M |
|
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PDL
AMCA
AAS
KF
TCP
PSC
NCA
Maytus Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Maytus Capital Management held 65 positions worth $292M, down 6.9% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Maytus Capital Management withdrew a net $20.7M in Q3 2021, closing 20 positions and reducing 15 holdings. Its most notable exit was Qualcomm, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maytus Capital Management opened a new position in McAfee Corp. Class A Common Stock worth $9.95M.
- Maytus Capital Management's largest Q3 2021 buy was McAfee Corp. Class A Common Stock: 450,000 shares worth $9.95M.
- Maytus Capital Management added most to Twilio in Q3 2021, an estimated $7.28M increase.
- Maytus Capital Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $9.8M.
- Maytus Capital Management fully exited Qualcomm in Q3 2021, selling an estimated $8.58M.
- Maytus Capital Management's ten largest holdings make up 40% of its $292M portfolio in Q3 2021.
- Maytus Capital Management opened 20 new positions and closed 20 in Q3 2021.
- Maytus Capital Management's portfolio value fell 6.9% quarter-over-quarter to $292M.
Based on Maytus Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.