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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
+5.42%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$140M
(+48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
70
New
25
Increased
18
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$20.7M |
| 2 |
Datadog
DDOG
|
+$18.7M |
| 3 |
Elastic
ESTC
|
+$17.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$16.1M |
| 5 |
Mastercard
MA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$9.95M |
| 4 |
Analog Devices
ADI
|
+$7.54M |
| 5 |
Global Payments
GPN
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.45% |
| 2 | Communication Services | 9.68% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$104B
| – | – |
-18,000
| Closed | -$3.02M |
|
52
Adobe
ADBE
$106B
| – | – |
-7,000
| Closed | -$4.03M |
|
|
53
Analog Devices
ADI
$189B
| – | – |
-45,000
| Closed | -$7.54M |
|
54
ASML
ASML
$667B
| – | – |
-7,000
| Closed | -$5.22M |
|
55
Bumble
BMBL
$376M
| – | – |
-100,000
| Closed | -$5M |
|
56
Bentley Systems
BSY
$10.9B
| – | – |
-102,078
| Closed | -$6.19M |
|
|
57
Salesforce
CRM
$157B
| – | – |
-43,000
| Closed | -$11.7M |
|
58
Cisco
CSCO
$477B
| – | – |
-70,000
| Closed | -$3.81M |
|
59
Dell
DELL
$275B
| – | – |
-98,650
| Closed | -$5.2M |
|
60
Ericsson
ERIC
$33.4B
| – | – |
-408,303
| Closed | -$4.57M |
|
|
FISV
61
Fiserv Inc
FISV
$27.7B
| – | – |
-40,834
| Closed | -$4.43M |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-76,560
| Closed | -$10.2M |
|
|
63
Global Payments
GPN
$23.2B
| – | – |
-40,833
| Closed | -$6.43M |
|
64
Pinduoduo
PDD
$130B
| – | – |
-45,000
| Closed | -$4.08M |
|
65
Sea Limited
SE
$69.1B
| – | – |
-16,500
| Closed | -$5.26M |
|
66
Take-Two Interactive
TTWO
$44.6B
| – | – |
-10,000
| Closed | -$1.54M |
|
67
Zoom
ZM
$30.8B
| – | – |
-15,000
| Closed | -$3.92M |
|
|
XYZ
68
Block Inc
XYZ
$47.9B
| – | – |
-21,500
| Closed | -$5.16M |
|
|
MCFE
69
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-450,000
| Closed | -$9.95M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| – | – |
-55,000
| Closed | -$4.26M |
|
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Maytus Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Maytus Capital Management held 70 positions worth $432M, up 48% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maytus Capital Management deployed $145M of net new capital in Q4 2021, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 157,500 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 71% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was JD.com, an estimated $4.94M trimmed.
- Maytus Capital Management's largest Q4 2021 buy was ServiceNow: 157,500 shares worth $20.4M.
- Maytus Capital Management added most to Mastercard in Q4 2021, an estimated $12.6M increase.
- Maytus Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $4.94M.
- Maytus Capital Management fully exited Salesforce in Q4 2021, selling an estimated $11.7M.
- Maytus Capital Management's ten largest holdings make up 42% of its $432M portfolio in Q4 2021.
- Maytus Capital Management opened 25 new positions and closed 20 in Q4 2021.
- Maytus Capital Management's portfolio value rose 48% quarter-over-quarter to $432M.
Based on Maytus Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.