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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
Cap. Flow
-$263M
Cap. Flow %
-234.15%
Top 10 Hldgs %
48.85%
Holding
60
New
15
Increased
5
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.33M
2
WDAY icon
Workday
WDAY
+$5.09M
3
UBER icon
Uber
UBER
+$4.97M
4
JD icon
JD.com
JD
+$4.15M
5
SNOW icon
Snowflake
SNOW
+$4.14M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.4M
2
ORCL icon
Oracle
ORCL
+$17.5M
3
NOW icon
ServiceNow
NOW
+$15.5M
4
INTU icon
Intuit
INTU
+$14.5M
5
FTNT icon
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
PDD icon
51
Pinduoduo
PDD
$131B
– –
-43,000
Closed -$2.66M
QRVO icon
52
Qorvo
QRVO
$8.74B
– –
-67,500
Closed -$6.37M
SEDG icon
53
SolarEdge
SEDG
$1.95B
– –
-16,500
Closed -$4.52M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,000
Closed -$3.77M
TEAM icon
55
Atlassian
TEAM
$37.8B
– –
-72,500
Closed -$13.6M
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
– –
-85,000
Closed -$10.4M
TXN icon
57
Texas Instruments
TXN
$261B
– –
-32,500
Closed -$4.99M
V icon
58
Visa
V
$677B
– –
-25,000
Closed -$4.92M
WEX icon
59
WEX
WEX
$6.31B
– –
-40,000
Closed -$6.22M
ZM icon
60
Zoom
ZM
$30.6B
– –
-30,000
Closed -$3.24M
1 2
3

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AAS
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KF
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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.