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MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
Turnover
62.5%
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$4.61M
(+13%)
Cap. Flow
+$8.75M
Cap. Flow % of AUM
Cap. Flow %
21.42%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
32
New
9
Increased
2
Reduced
6
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$6.78M |
| 2 |
Scorpio Tankers
STNG
|
+$3.76M |
| 3 |
Tidewater
TDW
|
+$3.33M |
| 4 |
Hims & Hers Health
HIMS
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$4.18M |
| 2 |
Sea Limited
SE
|
+$1.21M |
| 3 |
Frontline
FRO
|
+$1.05M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$817K |
| 5 |
CMB.TECH NV
CMBT
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.04% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Healthcare | 22.33% |
| 4 | Technology | 7.05% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$54.2B
| $7.4M | 18.11% |
184,389
-24,774
| -12% | -$1.21M |
2021 Q4
7 quarters
|
|
2
Noble Corp
NE
$7.03B
| $5.19M | 12.7% |
102,002
| – | – |
2023 Q2
1 quarter
|
|
|
3
Transmedics
TMDX
$2.48B
| $5.17M | 12.65% |
+94,202
| New | +$6.78M |
2023 Q3
0 quarters
|
|
|
4
Scorpio Tankers
STNG
$4.05B
| $4.19M | 10.24% |
+77,060
| New | +$3.76M |
2023 Q3
0 quarters
|
|
|
5
Tidewater
TDW
$4.02B
| $3.59M | 8.78% |
+52,804
| New | +$3.33M |
2023 Q3
0 quarters
|
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $1.97M | 4.81% |
193,448
-70,989
| -27% | -$817K |
2023 Q1
2 quarters
|
|
7
SoFi Technologies
SOFI
$18.5B
| $1.88M | 4.6% |
254,306
| – | – |
2022 Q4
3 quarters
|
|
8
Carvana
CVNA
$64.6B
| $1.68M | 4.12% |
213,070
+85,120
| +67% | +$732K |
2023 Q2
1 quarter
|
|
|
9
Hims & Hers Health
HIMS
$6.57B
| $1.6M | 3.91% |
+259,105
| New | +$1.93M |
2023 Q3
0 quarters
|
|
|
10
NVIDIA
NVDA
$5.24T
| $1.38M | 3.38% |
+32,910
| New | +$1.47M |
2023 Q3
0 quarters
|
|
|
11
InMode
INMD
$810M
| $1.37M | 3.36% |
42,623
-106,540
| -71% | -$4.18M |
2023 Q2
1 quarter
|
|
12
Microsoft
MSFT
$3.96T
| $996K | 2.44% |
3,191
+737
| +30% | +$244K |
2023 Q1
2 quarters
|
|
13
Amazon
AMZN
$2.83T
| $986K | 2.41% |
+7,825
| New | +$1.05M |
2023 Q3
0 quarters
|
|
14
Valaris
VAL
$6.21B
| $806K | 1.97% |
+10,734
| New | +$788K |
2023 Q3
0 quarters
|
|
15
Novo Nordisk
NVO
$170B
| $609K | 1.49% |
6,636
| – | – |
2023 Q2
1 quarter
|
|
16
Transocean
RIG
$6.58B
| $520K | 1.27% |
61,735
| – | – |
2023 Q2
1 quarter
|
|
17
ServiceNow
NOW
$150B
| $506K | 1.24% |
+4,645
| New | +$530K |
2023 Q3
0 quarters
|
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $440K | 1.08% |
+11,638
| New | +$430K |
2023 Q3
0 quarters
|
|
19
Progyny
PGNY
$2.14B
| $377K | 0.92% |
11,027
-14,402
| -57% | -$544K |
2020 Q4
11 quarters
|
|
|
SRXH
20
SRX Global
SRXH
$23.3M
| $169K | 0.41% |
720
-617
| -46% | -$237K |
2021 Q3
8 quarters
|
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38.9K | 0.1% |
21,507
-43,712
| -67% | -$178K |
2023 Q2
1 quarter
|
|
22
Broadwind
BWEN
$77.4M
| – | – |
-82,800
| Closed | -$306K | – |
|
|
23
Frontline
FRO
$11.3B
| – | – |
-75,364
| Closed | -$1.05M | – |
|
24
GE Aerospace
GE
$323B
| – | – |
-5,141
| Closed | -$442K | – |
|
25
DELISTED
Golden Ocean Group
GOGL
| – | – |
-75,488
| Closed | -$556K | – |
|
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Must Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Must Asset Management held 32 positions worth $40.9M, up 13% from $36.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Must Asset Management deployed $8.75M of net new capital in Q3 2023, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Transmedics: 94,202 shares worth $5.17M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was InMode, an estimated $4.18M trimmed.
- Must Asset Management's largest Q3 2023 buy was Transmedics: 94,202 shares worth $5.17M.
- Must Asset Management added most to Carvana in Q3 2023, an estimated $732K increase.
- Must Asset Management's biggest Q3 2023 reduction was InMode, cutting an estimated $4.18M.
- Must Asset Management fully exited Frontline in Q3 2023, selling an estimated $1.05M.
- Must Asset Management's ten largest holdings make up 83% of its $40.9M portfolio in Q3 2023.
- Must Asset Management opened 9 new positions and closed 11 in Q3 2023.
- Must Asset Management's portfolio value rose 13% quarter-over-quarter to $40.9M.
Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.