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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
+24.31%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$70.7M
Cap. Flow
+$31M
Cap. Flow %
12.39%
Top 10 Hldgs %
33.32%
Holding
70
New
32
Increased
6
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.55M
2
ADI icon
Analog Devices
ADI
+$8.5M
3
ASML icon
ASML
ASML
+$7.59M
4
STM icon
STMicroelectronics
STM
+$6.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.44M
3
AMAT icon
Applied Materials
AMAT
+$8.1M
4
ON icon
ON Semiconductor
ON
+$6.83M
5
UBER icon
Uber
UBER
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 74.52%
2 Communication Services 13.13%
3 Consumer Discretionary 12.35%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$180B
$9.45M 3.78%
+47,600
New +$8.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$9.27M 3.7%
+61,000
New +$8.55M
INTC icon
3
Intel
INTC
$484B
$9.04M 3.61%
180,000
-50,000
-22% -$2.03M
NVDA icon
4
NVIDIA
NVDA
$5.04T
$8.91M 3.56%
180,000
-97,000
-35% -$4.5M
ASML icon
5
ASML
ASML
$679B
$8.7M 3.48%
+11,500
New +$7.59M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$8.5M 3.39%
24,000
-29,000
-55% -$9.44M
STM icon
7
STMicroelectronics
STM
$47.3B
$7.57M 3.02%
+151,000
New +$6.76M
SNOW icon
8
Snowflake
SNOW
$92.1B
$7.36M 2.94%
37,000
+3,500
+10% +$592K
SWKS icon
9
Skyworks Solutions
SWKS
$9.08B
$7.31M 2.92%
+65,000
New +$6.36M
EXPE icon
10
Expedia Group
EXPE
$31.2B
$7.29M 2.91%
48,000
+27,500
+134% +$3.37M
Z icon
11
Zillow
Z
$6.88B
$7.23M 2.89%
+125,000
New +$5.51M
LRCX icon
12
Lam Research
LRCX
$387B
$7.05M 2.82%
90,000
+10,000
+13% +$682K
XYZ
13
Block Inc
XYZ
$45.7B
$6.96M 2.78%
90,000
+68,000
+309% +$3.84M
WDAY icon
14
Workday
WDAY
$32.9B
$6.86M 2.74%
+24,833
New +$5.91M
S icon
15
SentinelOne
S
$6.12B
$6.59M 2.63%
240,000
+140,000
+140% +$2.71M
CRM icon
16
Salesforce
CRM
$133B
$6.58M 2.63%
+25,000
New +$5.66M
HUBS icon
17
HubSpot
HUBS
$10.2B
$6.28M 2.51%
10,812
+3,312
+44% +$1.59M
NET icon
18
Cloudflare
NET
$93.3B
$6.03M 2.41%
72,433
-12,567
-15% -$879K
STX icon
19
Seagate
STX
$198B
$5.98M 2.39%
+70,000
New +$5.22M
FTNT icon
20
Fortinet
FTNT
$112B
$5.65M 2.26%
+96,605
New +$5.34M
ZS icon
21
Zscaler
ZS
$22.8B
$5.32M 2.12%
24,000
-14,000
-37% -$2.59M
U icon
22
Unity
U
$12.4B
$5.32M 2.12%
+130,000
New +$4.01M
DDOG icon
23
Datadog
DDOG
$86.4B
$5.28M 2.11%
+43,459
New +$4.48M
NFLX icon
24
Netflix
NFLX
$290B
$4.87M 1.95%
+100,000
New +$4.37M
HPQ icon
25
HP
HPQ
$23.3B
$4.81M 1.92%
+160,000
New +$4.48M
1
2 3

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Maytus Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maytus Capital Management held 70 positions worth $250M, up 39% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maytus Capital Management deployed $31M of net new capital in Q4 2023, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 61,000 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.44M trimmed.

  • Maytus Capital Management's largest Q4 2023 buy was Amazon: 61,000 shares worth $9.27M.
  • Maytus Capital Management added most to Block Inc in Q4 2023, an estimated $3.84M increase.
  • Maytus Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $9.44M.
  • Maytus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $11.5M.
  • Maytus Capital Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2023.
  • Maytus Capital Management opened 32 new positions and closed 20 in Q4 2023.
  • Maytus Capital Management's portfolio value rose 39% quarter-over-quarter to $250M.

Based on Maytus Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.