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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
+0.21%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$23.5M
Cap. Flow
-$22.1M
Cap. Flow %
-12.28%
Top 10 Hldgs %
49.09%
Holding
60
New
14
Increased
13
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.39M
2
INTC icon
Intel
INTC
+$8.01M
3
TTD icon
Trade Desk
TTD
+$7.48M
4
AMD icon
Advanced Micro Devices
AMD
+$5.81M
5
SNOW icon
Snowflake
SNOW
+$5.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.49M
2
V icon
Visa
V
+$9.13M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ADI icon
Analog Devices
ADI
+$7.31M
5
NOW icon
ServiceNow
NOW
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 79.62%
2 Communication Services 14.75%
3 Consumer Discretionary 3.71%
4 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
– –
-60,000
Closed -$6.74M
OKTA icon
52
Okta
OKTA
$25.8B
– –
-18,000
Closed -$1.25M
PANW icon
53
Palo Alto Networks
PANW
$297B
– –
-30,000
Closed -$3.83M
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-70,000
Closed -$1.11M
PINS icon
55
Pinterest
PINS
$13.4B
– –
-100,000
Closed -$2.73M
QCOM icon
56
Qualcomm
QCOM
$176B
– –
-41,000
Closed -$4.88M
TMUS icon
57
T-Mobile US
TMUS
$190B
– –
-22,500
Closed -$3.13M
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
– –
-15,000
Closed -$2.21M
WIX icon
59
WIX.com
WIX
$2.52B
– –
-20,000
Closed -$1.56M
GTM
60
ZoomInfo Technologies
GTM
$1.22B
– –
-100,000
Closed -$2.54M
1 2
3

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AAS
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KF
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Maytus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maytus Capital Management held 60 positions worth $180M, down 12% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maytus Capital Management withdrew a net $22.1M in Q3 2023, closing 22 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Applied Materials worth $8.1M.

  • Maytus Capital Management's largest Q3 2023 buy was Applied Materials: 58,500 shares worth $8.1M.
  • Maytus Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.75M increase.
  • Maytus Capital Management's biggest Q3 2023 reduction was Visa, cutting an estimated $9.13M.
  • Maytus Capital Management fully exited Amazon in Q3 2023, selling an estimated $9.49M.
  • Maytus Capital Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Maytus Capital Management opened 14 new positions and closed 22 in Q3 2023.
  • Maytus Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Maytus Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.