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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
-11.81%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$27.3M
Cap. Flow
-$2.11M
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.37%
Holding
75
New
25
Increased
12
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.2M
2
ADBE icon
Adobe
ADBE
+$16.8M
3
PAYC icon
Paycom
PAYC
+$15.1M
4
HUBS icon
HubSpot
HUBS
+$12.1M
5
COUP
Coupa Software Incorporated
COUP
+$10.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
ESTC icon
Elastic
ESTC
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
SPLK
Splunk Inc
SPLK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 80.68%
2 Consumer Discretionary 8.13%
3 Communication Services 7.68%
4 Financials 3.51%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$5.25M 1.3%
+48,000
New +$5.73M
BKNG icon
27
Booking.com
BKNG
$161B
$5.17M 1.28%
55,000
– –
MU icon
28
Micron Technology
MU
$991B
$5.06M 1.25%
65,000
-55,000
-46% -$4.69M
ETSY icon
29
Etsy
ETSY
$7.85B
$4.85M 1.2%
39,000
+27,000
+225% +$4.01M
NOK icon
30
Nokia
NOK
$52.3B
$4.64M 1.15%
850,000
-260,000
-23% -$1.44M
PYPL icon
31
PayPal
PYPL
$50.5B
$4.63M 1.14%
40,000
+22,000
+122% +$2.93M
AVGO icon
32
Broadcom
AVGO
$2.04T
$4.41M 1.09%
+70,000
New +$4.16M
SNAP icon
33
Snap
SNAP
$9.01B
$4.32M 1.07%
120,000
+95,000
+380% +$3.44M
DASH icon
34
DoorDash
DASH
$93.7B
$4.1M 1.01%
+35,000
New +$3.79M
HPE icon
35
Hewlett Packard
HPE
$70.5B
$3.84M 0.95%
+230,000
New +$3.86M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$3.7M 0.92%
20,000
-12,500
-38% -$2.46M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.23M 0.8%
350,000
-440,000
-56% -$3.86M
PDD icon
38
Pinduoduo
PDD
$131B
$3.21M 0.79%
+80,000
New +$4.11M
APP icon
39
Applovin
APP
$116B
$3.19M 0.79%
+58,000
New +$3.69M
ANET icon
40
Arista Networks
ANET
$238B
$2.85M 0.7%
+82,000
New +$2.59M
SEDG icon
41
SolarEdge
SEDG
$1.95B
$2.74M 0.68%
+8,500
New +$2.33M
WEX icon
42
WEX
WEX
$6.31B
$2.68M 0.66%
+15,000
New +$2.45M
ADI icon
43
Analog Devices
ADI
$190B
$2.48M 0.61%
+15,000
New +$2.43M
V icon
44
Visa
V
$677B
$2.44M 0.6%
+11,000
New +$2.38M
PINS icon
45
Pinterest
PINS
$13.4B
$2.21M 0.55%
+90,000
New +$2.46M
GFS icon
46
GlobalFoundries
GFS
$29.6B
$2.19M 0.54%
+35,000
New +$2.06M
ON icon
47
ON Semiconductor
ON
$19.3B
$1.88M 0.46%
30,000
-50,000
-63% -$3.05M
AAPL icon
48
Apple
AAPL
$4.57T
$1.75M 0.43%
+10,000
New +$1.68M
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$1.54M 0.38%
+10,000
New +$1.6M
WIX icon
50
WIX.com
WIX
$2.52B
$1.04M 0.26%
10,000
-20,000
-67% -$2.18M
1
2
3

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PDL
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AMCA
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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PSC
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NCA
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Maytus Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maytus Capital Management held 75 positions worth $404M, down 6.3% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maytus Capital Management's Q1 2022 filing shows 25 new, 12 increased, 10 reduced and 25 closed positions. Its largest new stake was Oracle: 385,000 shares worth $31.9M. The largest sale was ServiceNow, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytus Capital Management's largest Q1 2022 buy was Oracle: 385,000 shares worth $31.9M.
  • Maytus Capital Management added most to Paycom in Q1 2022, an estimated $15.1M increase.
  • Maytus Capital Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $12.6M.
  • Maytus Capital Management fully exited ServiceNow in Q1 2022, selling an estimated $20.4M.
  • Maytus Capital Management's ten largest holdings make up 52% of its $404M portfolio in Q1 2022.
  • Maytus Capital Management opened 25 new positions and closed 25 in Q1 2022.
  • Maytus Capital Management's portfolio value fell 6.3% quarter-over-quarter to $404M.

Based on Maytus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.