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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
-22.65%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$40.4M
Cap. Flow
+$49M
Cap. Flow %
13.47%
Top 10 Hldgs %
42.17%
Holding
65
New
15
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$17.6M
2
AMZN icon
Amazon
AMZN
+$16.3M
3
NOW icon
ServiceNow
NOW
+$15.5M
4
TEAM icon
Atlassian
TEAM
+$15.5M
5
FTNT icon
Fortinet
FTNT
+$14.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.9M
2
COUP
Coupa Software Incorporated
COUP
+$15.2M
3
ORCL icon
Oracle
ORCL
+$9.88M
4
VRNS icon
Varonis Systems
VRNS
+$9.29M
5
U icon
Unity
U
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 76.4%
2 Communication Services 9.84%
3 Consumer Discretionary 9.65%
4 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$5.78M 1.59%
27,500
-12,500
-31% -$2.74M
CDNS icon
27
Cadence Design Systems
CDNS
$92.6B
$5.63M 1.55%
37,500
-2,500
-6% -$377K
TXN icon
28
Texas Instruments
TXN
$246B
$4.99M 1.37%
+32,500
New +$5.47M
JNPR
29
DELISTED
Juniper Networks
JNPR
$4.99M 1.37%
175,000
+23,000
+15% +$726K
V icon
30
Visa
V
$683B
$4.92M 1.35%
25,000
+14,000
+127% +$2.89M
NOK icon
31
Nokia
NOK
$52.3B
$4.88M 1.34%
1,059,495
+209,495
+25% +$1.05M
DELL icon
32
Dell
DELL
$277B
$4.62M 1.27%
+100,000
New +$4.72M
SEDG icon
33
SolarEdge
SEDG
$2.74B
$4.52M 1.24%
16,500
+8,000
+94% +$2.19M
ACN icon
34
Accenture
ACN
$101B
$3.89M 1.07%
+14,000
New +$4.21M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.77M 1.04%
+10,000
New +$4.1M
MRVL icon
36
Marvell Technology
MRVL
$174B
$3.27M 0.9%
+75,000
New +$4.25M
ZM icon
37
Zoom
ZM
$28.8B
$3.24M 0.89%
+30,000
New +$3.16M
BSY icon
38
Bentley Systems
BSY
$10.9B
$2.66M 0.73%
80,000
-95,000
-54% -$3.49M
PDD icon
39
Pinduoduo
PDD
$128B
$2.66M 0.73%
43,000
-37,000
-46% -$1.73M
CSCO icon
40
Cisco
CSCO
$457B
$2.56M 0.7%
+60,000
New +$2.87M
ABNB icon
41
Airbnb
ABNB
$89.4B
$1.78M 0.49%
20,000
-35,000
-64% -$4.55M
IQ icon
42
iQIYI
IQ
$1.26B
$1.68M 0.46%
+400,000
New +$1.61M
MTCH icon
43
Match Group
MTCH
$9.46B
$1.57M 0.43%
22,500
-27,500
-55% -$2.23M
VRNS icon
44
Varonis Systems
VRNS
$4.73B
$1.47M 0.4%
50,000
-250,000
-83% -$9.29M
HPE icon
45
Hewlett Packard
HPE
$66.5B
$1.33M 0.36%
100,000
-130,000
-57% -$1.97M
AAPL icon
46
Apple
AAPL
$4.43T
– –
-10,000
Closed -$1.75M
ADBE icon
47
Adobe
ADBE
$99.9B
– –
-35,000
Closed -$15.9M
ADI icon
48
Analog Devices
ADI
$176B
– –
-15,000
Closed -$2.48M
AMAT icon
49
Applied Materials
AMAT
$411B
– –
-54,000
Closed -$7.12M
ANET icon
50
Arista Networks
ANET
$233B
– –
-82,000
Closed -$2.85M
1
2
3

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GWAG
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AMCA
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AAS
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KF
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TCP
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Maytus Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maytus Capital Management held 65 positions worth $364M, down 10% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maytus Capital Management deployed $49M of net new capital in Q2 2022, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was ZoomInfo Technologies: 400,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $9.88M trimmed.

  • Maytus Capital Management's largest Q2 2022 buy was ZoomInfo Technologies: 400,000 shares worth $13.3M.
  • Maytus Capital Management added most to CrowdStrike in Q2 2022, an estimated $10.9M increase.
  • Maytus Capital Management's biggest Q2 2022 reduction was Oracle, cutting an estimated $9.88M.
  • Maytus Capital Management fully exited Adobe in Q2 2022, selling an estimated $15.9M.
  • Maytus Capital Management's ten largest holdings make up 42% of its $364M portfolio in Q2 2022.
  • Maytus Capital Management opened 15 new positions and closed 20 in Q2 2022.
  • Maytus Capital Management's portfolio value fell 10% quarter-over-quarter to $364M.

Based on Maytus Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.