We are live on ! Find out more
MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$23.7M
Cap. Flow
-$26.1M
Cap. Flow %
-29.45%
Top 10 Hldgs %
50.53%
Holding
54
New
21
Increased
2
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.41M
2
META icon
Meta Platforms (Facebook)
META
+$5.64M
3
AMAT icon
Applied Materials
AMAT
+$4.08M
4
KLAC icon
KLA
KLAC
+$4.01M
5
FIS icon
Fidelity National Information Services
FIS
+$3.91M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.9M
2
ON icon
ON Semiconductor
ON
+$5.34M
3
ADI icon
Analog Devices
ADI
+$4.68M
4
PAYC icon
Paycom
PAYC
+$4.52M
5
MRVL icon
Marvell Technology
MRVL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 67.43%
2 Communication Services 16.84%
3 Financials 7.72%
4 Consumer Discretionary 7.27%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$1.32M 1.49%
+12,000
New +$1.4M
PYPL icon
27
PayPal
PYPL
$51.1B
$1.28M 1.45%
18,000
-16,000
-47% -$1.28M
CHKP icon
28
Check Point Software Technologies
CHKP
$12.8B
$1.26M 1.42%
+10,000
New +$1.25M
TTWO icon
29
Take-Two Interactive
TTWO
$43.5B
$1.25M 1.41%
+12,000
New +$1.3M
PAYC icon
30
Paycom
PAYC
$10.1B
$1.24M 1.4%
4,000
-14,000
-78% -$4.52M
NTES icon
31
NetEase
NTES
$83.5B
$1.23M 1.39%
+17,000
New +$1.16M
WDAY icon
32
Workday
WDAY
$42B
$1M 1.13%
6,000
-26,500
-82% -$4.13M
UBER icon
33
Uber
UBER
$144B
$989K 1.12%
40,000
-140,000
-78% -$3.83M
VRNS icon
34
Varonis Systems
VRNS
$4.87B
$958K 1.08%
40,000
-50,000
-56% -$1.14M
ZS icon
35
Zscaler
ZS
$26.3B
$839K 0.95%
7,500
-17,500
-70% -$2.38M
MTCH icon
36
Match Group
MTCH
$8.4B
$830K 0.94%
20,000
-10,000
-33% -$452K
PDD icon
37
Pinduoduo
PDD
$129B
$816K 0.92%
+10,000
New +$696K
EDU icon
38
New Oriental
EDU
$9.04B
$522K 0.59%
+15,000
New +$424K
TAL icon
39
TAL Education Group
TAL
$6.91B
$127K 0.14%
+18,000
New +$99.8K
ABNB icon
40
Airbnb
ABNB
$90B
– –
-27,000
Closed -$2.84M
ADP icon
41
Automatic Data Processing
ADP
$109B
– –
-9,000
Closed -$2.04M
AMZN icon
42
Amazon
AMZN
$2.94T
– –
-28,000
Closed -$3.16M
ANET icon
43
Arista Networks
ANET
$243B
– –
-86,000
Closed -$2.43M
APP icon
44
Applovin
APP
$112B
– –
-55,000
Closed -$1.07M
DDOG icon
45
Datadog
DDOG
$81.6B
– –
-40,000
Closed -$3.55M
HUBS icon
46
HubSpot
HUBS
$10.1B
– –
-10,000
Closed -$2.7M
MRVL icon
47
Marvell Technology
MRVL
$189B
– –
-105,000
Closed -$4.51M
NOK icon
48
Nokia
NOK
$52.6B
– –
-350,000
Closed -$1.5M
NXPI icon
49
NXP Semiconductors
NXPI
$58.4B
– –
-22,500
Closed -$3.32M
PANW icon
50
Palo Alto Networks
PANW
$293B
– –
-72,000
Closed -$5.9M
1
2
3

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Maytus Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maytus Capital Management held 54 positions worth $88.6M, down 21% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maytus Capital Management withdrew a net $26.1M in Q4 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maytus Capital Management opened a new position in NVIDIA worth $7.38M.

  • Maytus Capital Management's largest Q4 2022 buy was NVIDIA: 505,000 shares worth $7.38M.
  • Maytus Capital Management added most to Broadcom in Q4 2022, an estimated $1.75M increase.
  • Maytus Capital Management's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $5.34M.
  • Maytus Capital Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $5.9M.
  • Maytus Capital Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2022.
  • Maytus Capital Management opened 21 new positions and closed 15 in Q4 2022.
  • Maytus Capital Management's portfolio value fell 21% quarter-over-quarter to $88.6M.

Based on Maytus Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.