We are live on
!
Find out more
MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
-52.46%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$64.7M
(-33%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
54
New
1
Increased
12
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$56.3M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$33.2M |
| 3 |
Sea Limited
SE
|
+$6.98M |
| 4 |
Roku
ROKU
|
+$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$8.31M |
| 2 |
API
Agora
API
|
+$5.44M |
| 3 |
Peloton Interactive
PTON
|
+$3.03M |
| 4 |
Roblox
RBLX
|
+$2.65M |
| 5 |
Uber
UBER
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.05% |
| 2 | Industrials | 22.19% |
| 3 | Communication Services | 10.66% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RealReal
REAL
$1.41B
| $416K | 0.31% |
159,593
-95,172
| -37% | -$424K |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $413K | 0.31% |
6,894
| – | – |
|
28
Crocs
CROX
$6.63B
| $290K | 0.22% |
5,986
+3,221
| +116% | +$196K |
|
29
Progyny
PGNY
$2.46B
| $286K | 0.21% |
9,661
-28
| -0.3% | -$1K |
|
|
ID
30
DELISTED
PARTS iD, Inc.
ID
| $272K | 0.2% |
193,192
-21,531
| -10% | -$33.8K |
|
31
American Eagle Outfitters
AEO
$2.94B
| $259K | 0.19% |
+22,115
| New | +$312K |
|
32
Outset Medical
OM
$86.4M
| $246K | 0.18% |
1,049
-3,113
| -75% | -$1.34M |
|
|
33
Peloton Interactive
PTON
$2.85B
| $189K | 0.14% |
20,003
-188,999
| -90% | -$3.03M |
|
34
Intellicheck
IDN
$75.1M
| $149K | 0.11% |
76,033
-131,081
| -63% | -$264K |
|
|
POSH
35
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $147K | 0.11% |
13,648
-10,194
| -43% | -$117K |
|
|
SNAX
36
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $15K | 0.01% |
1,185
| – | – |
|
37
AudioEye
AEYE
$71.5M
| – | – |
-43,003
| Closed | -$295K |
|
38
Baidu
BIDU
$35.7B
| – | – |
-2,764
| Closed | -$397K |
|
39
Celsius Holdings
CELH
$7.38B
| – | – |
-49,143
| Closed | -$936K |
|
40
Fastly Inc
FSLY
$3.24B
| – | – |
-103,264
| Closed | -$1.84M |
|
41
LENSAR
LNSR
$64.5M
| – | – |
-16,237
| Closed | -$121K |
|
42
MaxCyte
MXCT
$108M
| – | – |
-27,027
| Closed | -$188K |
|
|
43
New York Times
NYT
$12.6B
| – | – |
-177,756
| Closed | -$8.31M |
|
44
Pinterest
PINS
$13.7B
| – | – |
-12,733
| Closed | -$327K |
|
45
Shopify
SHOP
$168B
| – | – |
-17,600
| Closed | -$1.24M |
|
46
ThredUp
TDUP
$765M
| – | – |
-15,715
| Closed | -$132K |
|
47
Upwork
UPWK
$1.18B
| – | – |
-10,016
| Closed | -$238K |
|
|
ZH
48
Zhihu
ZH
$288M
| – | – |
-10,519
| Closed | -$166K |
|
|
LVOX
49
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-10,986
| Closed | -$34K |
|
|
WE
50
DELISTED
WeWork Inc.
WE
| – | – |
-676
| Closed | -$184K |
|
Similar funds
HCM
ZAM
KXA
SIP
BGDR
AMC
BEVI
OMC
Must Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Must Asset Management held 54 positions worth $134M, down 33% from $198M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Must Asset Management deployed $66.5M of net new capital in Q2 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was American Eagle Outfitters: 22,115 shares worth $259K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Agora, an estimated $5.44M trimmed.
- Must Asset Management's largest Q2 2022 buy was American Eagle Outfitters: 22,115 shares worth $259K.
- Must Asset Management added most to Carvana in Q2 2022, an estimated $56.3M increase.
- Must Asset Management's biggest Q2 2022 reduction was Agora, cutting an estimated $5.44M.
- Must Asset Management fully exited New York Times in Q2 2022, selling an estimated $8.31M.
- Must Asset Management's ten largest holdings make up 88% of its $134M portfolio in Q2 2022.
- Must Asset Management opened 1 new position and closed 18 in Q2 2022.
- Must Asset Management's portfolio value fell 33% quarter-over-quarter to $134M.
Based on Must Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.