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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
+5.38%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$252M
(-69%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-234.15%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
60
New
15
Increased
5
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$6.33M |
| 2 |
Workday
WDAY
|
+$5.09M |
| 3 |
Uber
UBER
|
+$4.97M |
| 4 |
JD.com
JD
|
+$4.15M |
| 5 |
Snowflake
SNOW
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$19.4M |
| 2 |
Oracle
ORCL
|
+$17.5M |
| 3 |
ServiceNow
NOW
|
+$15.5M |
| 4 |
Intuit
INTU
|
+$14.5M |
| 5 |
Fortinet
FTNT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.98% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$8.31B
| $2.09M | 1.86% |
35,000
-205,000
| -85% | -$11.7M |
|
27
Automatic Data Processing
ADP
$109B
| $2.04M | 1.81% |
9,000
-18,500
| -67% | -$4.36M |
|
28
Broadcom
AVGO
$2T
| $1.55M | 1.38% |
35,000
-145,000
| -81% | -$7.41M |
|
29
Nokia
NOK
$52.6B
| $1.5M | 1.33% |
350,000
-709,495
| -67% | -$3.45M |
|
30
Match Group
MTCH
$8.4B
| $1.43M | 1.28% |
30,000
+7,500
| +33% | +$471K |
|
31
Okta
OKTA
$24.9B
| $1.42M | 1.27% |
+25,000
| New | +$2.15M |
|
32
Applovin
APP
$112B
| $1.07M | 0.95% |
+55,000
| New | +$1.64M |
|
33
Trip.com Group
TCOM
$29.1B
| $546K | 0.49% |
+20,000
| New | +$524K |
|
34
Accenture
ACN
$105B
| – | – |
-14,000
| Closed | -$3.89M |
|
35
Advanced Micro Devices
AMD
$799B
| – | – |
-155,000
| Closed | -$11.9M |
|
36
Alibaba
BABA
$304B
| – | – |
-90,000
| Closed | -$10.2M |
|
37
Booking.com
BKNG
$156B
| – | – |
-95,000
| Closed | -$6.65M |
|
38
Bentley Systems
BSY
$10.7B
| – | – |
-80,000
| Closed | -$2.66M |
|
|
39
CrowdStrike
CRWD
$211B
| – | – |
-460,000
| Closed | -$19.4M |
|
40
Cisco
CSCO
$476B
| – | – |
-60,000
| Closed | -$2.56M |
|
41
Dell
DELL
$283B
| – | – |
-100,000
| Closed | -$4.62M |
|
|
42
Fortinet
FTNT
$117B
| – | – |
-250,000
| Closed | -$14.1M |
|
43
Hewlett Packard
HPE
$69.4B
| – | – |
-100,000
| Closed | -$1.33M |
|
|
44
Intuit
INTU
$88.1B
| – | – |
-37,500
| Closed | -$14.5M |
|
45
iQIYI
IQ
$1.24B
| – | – |
-400,000
| Closed | -$1.68M |
|
46
KLA
KLAC
$252B
| – | – |
-300,000
| Closed | -$9.57M |
|
47
MongoDB
MDB
$29.8B
| – | – |
-50,000
| Closed | -$13M |
|
48
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-75,000
| Closed | -$12.1M |
|
|
49
ServiceNow
NOW
$121B
| – | – |
-162,500
| Closed | -$15.5M |
|
|
50
Oracle
ORCL
$413B
| – | – |
-250,000
| Closed | -$17.5M |
|
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NCA
Maytus Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Maytus Capital Management held 60 positions worth $112M, down 69% from $364M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maytus Capital Management withdrew a net $263M in Q3 2022, closing 27 positions and reducing 13 holdings. Its most notable exit was CrowdStrike, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maytus Capital Management opened a new position in Analog Devices worth $5.57M.
- Maytus Capital Management's largest Q3 2022 buy was Analog Devices: 40,000 shares worth $5.57M.
- Maytus Capital Management added most to Mastercard in Q3 2022, an estimated $1.66M increase.
- Maytus Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $12.9M.
- Maytus Capital Management fully exited CrowdStrike in Q3 2022, selling an estimated $19.4M.
- Maytus Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q3 2022.
- Maytus Capital Management opened 15 new positions and closed 27 in Q3 2022.
- Maytus Capital Management's portfolio value fell 69% quarter-over-quarter to $112M.
Based on Maytus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.