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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
-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
Cap. Flow
+$49M
Cap. Flow %
13.47%
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
AMZN icon
Amazon
AMZN
+$16.3M
3
NOW icon
ServiceNow
NOW
+$15.5M
4
TEAM icon
Atlassian
TEAM
+$15.5M
5
FTNT icon
Fortinet
FTNT
+$14.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.9M
2
COUP
Coupa Software Incorporated
COUP
+$15.2M
3
ORCL icon
Oracle
ORCL
+$9.88M
4
VRNS icon
Varonis Systems
VRNS
+$9.29M
5
U icon
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
CRWD icon
1
CrowdStrike
CRWD
$192B
$19.4M 5.32%
460,000
+240,000
+109% +$10.9M
ORCL icon
2
Oracle
ORCL
$362B
$17.5M 4.8%
250,000
-135,000
-35% -$9.88M
PANW icon
3
Palo Alto Networks
PANW
$273B
$16.5M 4.54%
201,000
-39,000
-16% -$3.46M
NOW icon
4
ServiceNow
NOW
$98.4B
$15.5M 4.24%
+162,500
New +$15.5M
PAYC icon
5
Paycom
PAYC
$6.5B
$15.4M 4.23%
55,000
-25,000
-31% -$7.38M
INTU icon
6
Intuit
INTU
$77.8B
$14.5M 3.97%
37,500
+17,500
+88% +$7.25M
FTNT icon
7
Fortinet
FTNT
$114B
$14.1M 3.89%
+250,000
New +$14.8M
AMZN icon
8
Amazon
AMZN
$2.63T
$13.8M 3.79%
+130,000
New +$16.3M
TEAM icon
9
Atlassian
TEAM
$21.7B
$13.6M 3.73%
+72,500
New +$15.5M
GTM
10
ZoomInfo Technologies
GTM
$861M
$13.3M 3.65%
+400,000
New +$17.6M
MDB icon
11
MongoDB
MDB
$24.5B
$13M 3.56%
50,000
-12,500
-20% -$3.91M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$12.1M 3.32%
+75,000
New +$14.5M
AMD icon
13
Advanced Micro Devices
AMD
$901B
$11.9M 3.26%
155,000
+107,000
+223% +$10M
TTWO icon
14
Take-Two Interactive
TTWO
$43.4B
$10.4M 2.86%
85,000
+75,000
+750% +$9.55M
BABA icon
15
Alibaba
BABA
$279B
$10.2M 2.81%
90,000
+34,000
+61% +$3.33M
TTD icon
16
Trade Desk
TTD
$8.26B
$10.1M 2.76%
240,000
+145,000
+153% +$7.94M
HUBS icon
17
HubSpot
HUBS
$10.5B
$9.77M 2.68%
32,500
-7,500
-19% -$2.74M
KLAC icon
18
KLA
KLAC
$280B
$9.57M 2.63%
300,000
+100,000
+50% +$3.36M
ON icon
19
ON Semiconductor
ON
$35.9B
$9.56M 2.63%
190,000
+160,000
+533% +$8.92M
DDOG icon
20
Datadog
DDOG
$87.5B
$9.52M 2.62%
100,000
-50,000
-33% -$5.5M
AVGO icon
21
Broadcom
AVGO
$1.89T
$8.74M 2.4%
180,000
+110,000
+157% +$6.17M
BKNG icon
22
Booking.com
BKNG
$138B
$6.65M 1.83%
95,000
+40,000
+73% +$3.41M
QRVO icon
23
Qorvo
QRVO
$7.89B
$6.37M 1.75%
+67,500
New +$7.28M
MA icon
24
Mastercard
MA
$470B
$6.31M 1.73%
20,000
– –
WEX icon
25
WEX
WEX
$5.4B
$6.22M 1.71%
40,000
+25,000
+167% +$4.09M
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 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.