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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 | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-200,000
| Closed | -$5.47M |
|
52
Microchip Technology
MCHP
$46B
| – | – |
-80,000
| Closed | -$5.99M |
|
|
53
Marvell Technology
MRVL
$195B
| – | – |
-140,000
| Closed | -$8.17M |
|
54
Micron Technology
MU
$985B
| – | – |
-50,000
| Closed | -$4.25M |
|
55
Oracle
ORCL
$418B
| – | – |
-50,000
| Closed | -$3.89M |
|
56
Pinterest
PINS
$13.3B
| – | – |
-49,000
| Closed | -$3.87M |
|
57
PayPal
PYPL
$50.5B
| – | – |
-24,000
| Closed | -$7M |
|
|
58
Qualcomm
QCOM
$175B
| – | – |
-60,000
| Closed | -$8.58M |
|
59
SentinelOne
S
$7.3B
| – | – |
-20,000
| Closed | -$850K |
|
60
Vipshop
VIPS
$7.51B
| – | – |
-265,000
| Closed | -$5.32M |
|
61
Wayfair
W
$14.5B
| – | – |
-11,500
| Closed | -$3.63M |
|
62
Western Digital
WDC
$149B
| – | – |
-79,248
| Closed | -$4.26M |
|
63
WEX
WEX
$6.4B
| – | – |
-30,000
| Closed | -$5.82M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-45,000
| Closed | -$5.28M |
|
|
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-30,000
| Closed | -$424K |
|
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AMCA
AAS
KF
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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.