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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
GRVY
26
GRAVITY
GRVY
$434M
– –
-5,344
Closed -$384K
HALO icon
27
Halozyme
HALO
$9.2B
– –
-6,198
Closed -$215K
HEPS
28
D-Market Electronic Services & Trading
HEPS
$1.03B
– –
-57,225
Closed -$97.9K
MRNA icon
29
Moderna
MRNA
$25.1B
– –
-1,715
Closed -$209K
CMBT
30
CMB.TECH NV
CMBT
$4.49B
– –
-53,154
Closed -$796K
ATVI
31
DELISTED
Activision Blizzard
ATVI
– –
-6,882
Closed -$572K
OZON
32
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-43,177
Closed -$501K
1
2

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KXA
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SIP
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AMC
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BEVI
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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.