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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
+9.01%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$23.7M
Cap. Flow
-$26.1M
Cap. Flow %
-29.45%
Top 10 Hldgs %
50.53%
Holding
54
New
21
Increased
2
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.41M
2
META icon
Meta Platforms (Facebook)
META
+$5.64M
3
AMAT icon
Applied Materials
AMAT
+$4.08M
4
KLAC icon
KLA
KLAC
+$4.01M
5
FIS icon
Fidelity National Information Services
FIS
+$3.91M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.9M
2
ON icon
ON Semiconductor
ON
+$5.34M
3
ADI icon
Analog Devices
ADI
+$4.68M
4
PAYC icon
Paycom
PAYC
+$4.52M
5
MRVL icon
Marvell Technology
MRVL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 67.43%
2 Communication Services 16.84%
3 Financials 7.72%
4 Consumer Discretionary 7.27%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$7.38M 8.33%
+505,000
New +$7.41M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$5.78M 6.52%
+48,000
New +$5.64M
MA icon
3
Mastercard
MA
$469B
$5.56M 6.28%
16,000
-9,000
-36% -$2.96M
KLAC icon
4
KLA
KLAC
$286B
$4.34M 4.89%
+115,000
New +$4.01M
AMAT icon
5
Applied Materials
AMAT
$447B
$4.14M 4.67%
+42,500
New +$4.08M
AVGO icon
6
Broadcom
AVGO
$1.87T
$3.91M 4.42%
70,000
+35,000
+100% +$1.75M
NFLX icon
7
Netflix
NFLX
$287B
$3.83M 4.33%
+130,000
New +$3.65M
FIS icon
8
Fidelity National Information Services
FIS
$20.7B
$3.73M 4.21%
+55,000
New +$3.91M
JNPR
9
DELISTED
Juniper Networks
JNPR
$3.2M 3.61%
100,000
-20,000
-17% -$606K
NOW icon
10
ServiceNow
NOW
$95.1B
$2.91M 3.29%
+37,500
New +$2.93M
OKTA icon
11
Okta
OKTA
$23.7B
$2.56M 2.89%
37,500
+12,500
+50% +$714K
CRM icon
12
Salesforce
CRM
$129B
$2.52M 2.84%
+19,000
New +$2.77M
ON icon
13
ON Semiconductor
ON
$35.1B
$2.49M 2.82%
40,000
-80,000
-67% -$5.34M
CDNS icon
14
Cadence Design Systems
CDNS
$91.1B
$2.33M 2.63%
14,500
-7,000
-33% -$1.12M
APH icon
15
Amphenol
APH
$194B
$2.28M 2.58%
+60,000
New +$2.27M
MELI icon
16
Mercado Libre
MELI
$91.2B
$2.24M 2.53%
+2,650
New +$2.36M
ADBE icon
17
Adobe
ADBE
$84.3B
$2.19M 2.47%
+6,500
New +$2.08M
SNOW icon
18
Snowflake
SNOW
$91.9B
$2.01M 2.27%
14,000
-11,000
-44% -$1.68M
PINS icon
19
Pinterest
PINS
$12.3B
$2M 2.26%
82,500
-62,500
-43% -$1.49M
BKNG icon
20
Booking.com
BKNG
$134B
$1.81M 2.05%
+22,500
New +$1.71M
NET icon
21
Cloudflare
NET
$93.1B
$1.67M 1.89%
+37,000
New +$1.83M
ADI icon
22
Analog Devices
ADI
$185B
$1.64M 1.85%
10,000
-30,000
-75% -$4.68M
JD icon
23
JD.com
JD
$40.6B
$1.57M 1.77%
28,000
-42,000
-60% -$2.11M
ORCL icon
24
Oracle
ORCL
$346B
$1.47M 1.66%
+18,000
New +$1.37M
GTLB icon
25
GitLab
GTLB
$5.1B
$1.36M 1.54%
30,000
-20,000
-40% -$903K
1
2 3

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Maytus Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maytus Capital Management held 54 positions worth $88.6M, down 21% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maytus Capital Management withdrew a net $26.1M in Q4 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maytus Capital Management opened a new position in NVIDIA worth $7.38M.

  • Maytus Capital Management's largest Q4 2022 buy was NVIDIA: 505,000 shares worth $7.38M.
  • Maytus Capital Management added most to Broadcom in Q4 2022, an estimated $1.75M increase.
  • Maytus Capital Management's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $5.34M.
  • Maytus Capital Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $5.9M.
  • Maytus Capital Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2022.
  • Maytus Capital Management opened 21 new positions and closed 15 in Q4 2022.
  • Maytus Capital Management's portfolio value fell 21% quarter-over-quarter to $88.6M.

Based on Maytus Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.