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MAM

Must Asset Management Portfolio holdings

AUM $40.9M
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
Cap. Flow
+$8.75M
Cap. Flow %
21.42%
Top 10 Hldgs %
83.31%
Holding
32
New
9
Increased
2
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$6.78M
2
STNG icon
Scorpio Tankers
STNG
+$3.76M
3
TDW icon
Tidewater
TDW
+$3.33M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$4.18M
2
SE icon
Sea Limited
SE
+$1.21M
3
FRO icon
Frontline
FRO
+$1.05M
4
NETI
Eneti Inc.
NETI
+$817K
5
CMBT
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
SE icon
1
Sea Limited
SE
$63.7B
$7.4M 18.11%
184,389
-24,774
-12% -$1.21M
NE icon
2
Noble Corp
NE
$6.62B
$5.19M 12.7%
102,002
– –
TMDX icon
3
Transmedics
TMDX
$2.56B
$5.17M 12.65%
+94,202
New +$6.78M
STNG icon
4
Scorpio Tankers
STNG
$3.81B
$4.19M 10.24%
+77,060
New +$3.76M
TDW icon
5
Tidewater
TDW
$3.77B
$3.59M 8.78%
+52,804
New +$3.33M
NETI
6
DELISTED
Eneti Inc.
NETI
$1.97M 4.81%
193,448
-70,989
-27% -$817K
SOFI icon
7
SoFi Technologies
SOFI
$22.2B
$1.88M 4.6%
254,306
– –
CVNA icon
8
Carvana
CVNA
$48.2B
$1.68M 4.12%
213,070
+85,120
+67% +$732K
HIMS icon
9
Hims & Hers Health
HIMS
$7.6B
$1.6M 3.91%
+259,105
New +$1.93M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$1.38M 3.38%
+32,910
New +$1.47M
INMD icon
11
InMode
INMD
$889M
$1.37M 3.36%
42,623
-106,540
-71% -$4.18M
MSFT icon
12
Microsoft
MSFT
$2.93T
$996K 2.44%
3,191
+737
+30% +$244K
AMZN icon
13
Amazon
AMZN
$2.66T
$986K 2.41%
+7,825
New +$1.05M
VAL icon
14
Valaris
VAL
$5.3B
$806K 1.97%
+10,734
New +$788K
NVO
15
Novo Nordisk
NVO
$223B
$609K 1.49%
6,636
– –
RIG icon
16
Transocean
RIG
$5.69B
$520K 1.27%
61,735
– –
NOW icon
17
ServiceNow
NOW
$106B
$506K 1.24%
+4,645
New +$530K
CPE
18
DELISTED
Callon Petroleum Company
CPE
$440K 1.08%
+11,638
New +$430K
PGNY icon
19
Progyny
PGNY
$2.5B
$377K 0.92%
11,027
-14,402
-57% -$544K
SRXH
20
SRX Global
SRXH
$45.5M
$169K 0.41%
720
-617
-46% -$237K
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38.9K 0.1%
21,507
-43,712
-67% -$178K
BWEN icon
22
Broadwind
BWEN
$113M
– –
-82,800
Closed -$306K
FRO icon
23
Frontline
FRO
$8.12B
– –
-75,364
Closed -$1.05M
GE icon
24
GE Aerospace
GE
$364B
– –
-5,141
Closed -$442K
GOGL
25
DELISTED
Golden Ocean Group
GOGL
– –
-75,488
Closed -$556K
1
2

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ZAM
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KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
BGDR
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BEVI
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OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

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.