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
-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
(-10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$16.3M |
| 3 |
ServiceNow
NOW
|
+$15.5M |
| 4 |
Atlassian
TEAM
|
+$15.5M |
| 5 |
Fortinet
FTNT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$15.2M |
| 3 |
Oracle
ORCL
|
+$9.88M |
| 4 |
Varonis Systems
VRNS
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$140B
| – | – |
-58,000
| Closed | -$3.19M |
|
52
DoorDash
DASH
$90.3B
| – | – |
-35,000
| Closed | -$4.1M |
|
53
Etsy
ETSY
$8.15B
| – | – |
-39,000
| Closed | -$4.85M |
|
54
GlobalFoundries
GFS
$27.1B
| – | – |
-35,000
| Closed | -$2.19M |
|
55
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-56,000
| Closed | -$7.79M |
|
56
Micron Technology
MU
$1.01T
| – | – |
-65,000
| Closed | -$5.06M |
|
57
NXP Semiconductors
NXPI
$58.3B
| – | – |
-20,000
| Closed | -$3.7M |
|
58
Pinterest
PINS
$13.1B
| – | – |
-90,000
| Closed | -$2.21M |
|
59
PayPal
PYPL
$49.6B
| – | – |
-40,000
| Closed | -$4.63M |
|
60
Snap
SNAP
$8.97B
| – | – |
-120,000
| Closed | -$4.32M |
|
|
61
Unity
U
$15.5B
| – | – |
-80,000
| Closed | -$7.94M |
|
62
Uber
UBER
$139B
| – | – |
-160,000
| Closed | -$5.71M |
|
63
WIX.com
WIX
$2.7B
| – | – |
-10,000
| Closed | -$1.04M |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-150,000
| Closed | -$15.2M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-350,000
| Closed | -$3.23M |
|
Similar funds
FGAM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
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.