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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
+12.13%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12.3M
Cap. Flow
-$24.5M
Cap. Flow %
-19.22%
Top 10 Hldgs %
83.74%
Holding
40
New
9
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$16.5M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$13.5M
3
ID
PARTS iD, Inc.
ID
+$4.08M
4
PRCH icon
Porch Group
PRCH
+$3.47M
5
MYO icon
Myomo
MYO
+$2.12M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$18.4M
2
API
Agora
API
+$16.1M
3
FSLY icon
Fastly Inc
FSLY
+$9.21M
4
ROKU icon
Roku
ROKU
+$5.99M
5
SHSP
SharpSpring, Inc.
SHSP
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 51.23%
2 Communication Services 21.86%
3 Healthcare 10.52%
4 Consumer Discretionary 8.9%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$552K 0.43%
13,639
-105,346
-89% -$4.41M
REAL icon
27
The RealReal
REAL
$1.46B
$468K 0.37%
21,848
– –
FMX icon
28
Fomento Económico Mexicano
FMX
$43.6B
$284K 0.22%
+3,717
New +$271K
TDOC icon
29
Teladoc Health
TDOC
$1.22B
$275K 0.22%
1,571
– –
DIS icon
30
Walt Disney
DIS
$167B
$253K 0.2%
1,361
– –
SHSP
31
DELISTED
SharpSpring, Inc.
SHSP
$222K 0.17%
14,105
-232,621
-94% -$4.62M
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$111K 0.09%
+10,986
New +$113K
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$55K 0.04%
37,521
– –
AEYE icon
34
AudioEye
AEYE
$72.3M
– –
-62,076
Closed -$1.69M
DBX icon
35
Dropbox
DBX
$7.6B
– –
-10,533
Closed -$238K
GME icon
36
GameStop
GME
$9.75B
– –
-3,827,356
Closed -$18.4M
OTRK
37
DELISTED
Ontrak
OTRK
– –
-57
Closed -$349K
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
-6,516
Closed -$240K
ZYME icon
39
Zymeworks
ZYME
$1.61B
– –
-4,405
Closed -$214K
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
– –
-25,085
Closed -$1.54M
1
2

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KXA
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SIP
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Must Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Must Asset Management held 40 positions worth $128M, down 8.8% from $140M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Must Asset Management withdrew a net $24.5M in Q1 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was GameStop, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 62% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Must Asset Management opened a new position in New York Times worth $16.8M.

  • Must Asset Management's largest Q1 2021 buy was New York Times: 329,265 shares worth $16.8M.
  • Must Asset Management added most to Porch Group in Q1 2021, an estimated $3.47M increase.
  • Must Asset Management's biggest Q1 2021 reduction was Agora, cutting an estimated $16.1M.
  • Must Asset Management fully exited GameStop in Q1 2021, selling an estimated $18.4M.
  • Must Asset Management's ten largest holdings make up 84% of its $128M portfolio in Q1 2021.
  • Must Asset Management opened 9 new positions and closed 7 in Q1 2021.
  • Must Asset Management's portfolio value fell 8.8% quarter-over-quarter to $128M.

Based on Must Asset Management's 13F filing for Q1 2021, filed 11 May 2021.