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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
Cap. Flow
-$20.7M
Cap. Flow %
-7.08%
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
PANW icon
Palo Alto Networks
PANW
+$7.38M
4
TWLO icon
Twilio
TWLO
+$7.28M
5
GPN icon
Global Payments
GPN
+$7.09M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.75M
3
QCOM icon
Qualcomm
QCOM
+$8.58M
4
MRVL icon
Marvell Technology
MRVL
+$8.17M
5
BABA icon
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
VRNS icon
1
Varonis Systems
VRNS
$5.14B
$17.3M 5.94%
285,000
+32,500
+13% +$2.04M
TWLO icon
2
Twilio
TWLO
$28.1B
$16.3M 5.57%
51,000
+20,000
+65% +$7.28M
INTU icon
3
Intuit
INTU
$77B
$16.2M 5.54%
30,000
+5,000
+20% +$2.69M
CRM icon
4
Salesforce
CRM
$129B
$11.7M 3.99%
43,000
-12,000
-22% -$3.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$10.2M 3.5%
76,560
-3,440
-4% -$468K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$10.2M 3.49%
30,000
-2,000
-6% -$720K
MCFE
7
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$9.95M 3.41%
+450,000
New +$11.6M
HUBS icon
8
HubSpot
HUBS
$9.73B
$9.13M 3.12%
13,500
-7,000
-34% -$4.51M
MSFT icon
9
Microsoft
MSFT
$2.83T
$8.46M 2.89%
30,000
-5,000
-14% -$1.45M
PANW icon
10
Palo Alto Networks
PANW
$265B
$8.38M 2.87%
+105,000
New +$7.38M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.64M 2.62%
+1,015,000
New +$9.22M
ADI icon
12
Analog Devices
ADI
$185B
$7.54M 2.58%
45,000
-37,500
-45% -$6.29M
ON icon
13
ON Semiconductor
ON
$35.1B
$7.32M 2.51%
+160,000
New +$6.84M
PAYC icon
14
Paycom
PAYC
$6.47B
$7.19M 2.46%
14,500
-22,000
-60% -$9.8M
MDB icon
15
MongoDB
MDB
$24.1B
$7.07M 2.42%
15,000
-8,000
-35% -$3.22M
JD icon
16
JD.com
JD
$40.6B
$6.5M 2.23%
90,000
+30,000
+50% +$2.21M
AMAT icon
17
Applied Materials
AMAT
$447B
$6.44M 2.2%
50,000
-5,000
-9% -$679K
GPN icon
18
Global Payments
GPN
$21.3B
$6.43M 2.2%
+40,833
New +$7.09M
MA icon
19
Mastercard
MA
$469B
$6.43M 2.2%
18,500
-4,500
-20% -$1.64M
UBER icon
20
Uber
UBER
$140B
$6.27M 2.15%
+140,000
New +$6.12M
BSY icon
21
Bentley Systems
BSY
$9.15B
$6.19M 2.12%
102,078
+7,078
+7% +$452K
MTCH icon
22
Match Group
MTCH
$8.72B
$5.5M 1.88%
+35,000
New +$5.33M
Z icon
23
Zillow
Z
$6.77B
$5.29M 1.81%
60,000
+11,000
+22% +$1.11M
SE icon
24
Sea Limited
SE
$60.9B
$5.26M 1.8%
16,500
-7,500
-31% -$2.3M
ASML icon
25
ASML
ASML
$693B
$5.22M 1.79%
7,000
+5,000
+250% +$3.93M
1
2 3

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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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.