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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
-6.73%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.2M
(-9.1%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
38
New
2
Increased
6
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$16.3M |
| 2 |
Carvana
CVNA
|
+$5.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.4M |
| 4 |
Opendoor
OPEN
|
+$2.2M |
| 5 |
a.k.a. Brands
AKA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$4.65M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
+$4.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Roku
ROKU
|
+$2.77M |
| 5 |
1stdibs.com
DIBS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.34% |
| 2 | Industrials | 25.94% |
| 3 | Technology | 2.87% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellicheck
IDN
$73.1M
| $182K | 0.15% |
76,033
| – | – |
|
27
Peloton Interactive
PTON
$2.77B
| $141K | 0.12% |
20,003
| – | – |
|
28
The RealReal
REAL
$1.46B
| $36K | 0.03% |
24,309
-135,284
| -85% | -$327K |
|
|
SNAX
29
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $9K | 0.01% |
1,185
| – | – |
|
30
Crocs
CROX
$6.36B
| – | – |
-5,986
| Closed | -$290K |
|
31
Viant Technology
DSP
$236M
| – | – |
-110,963
| Closed | -$591K |
|
|
32
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-20,013
| Closed | -$3.28M |
|
|
33
Roku
ROKU
$21.5B
| – | – |
-31,865
| Closed | -$2.77M |
|
34
Snap
SNAP
$7.89B
| – | – |
-35,090
| Closed | -$489K |
|
35
Uber
UBER
$143B
| – | – |
-25,549
| Closed | -$548K |
|
|
ID
36
DELISTED
PARTS iD, Inc.
ID
| – | – |
-193,192
| Closed | -$272K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,894
| Closed | -$413K |
|
|
POSH
38
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-13,648
| Closed | -$147K |
|
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Must Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Must Asset Management held 38 positions worth $121M, down 9.1% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Must Asset Management deployed $9.02M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Opendoor: 478,258 shares worth $1.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Roblox, an estimated $4.65M trimmed.
- Must Asset Management's largest Q3 2022 buy was Opendoor: 478,258 shares worth $1.45M.
- Must Asset Management added most to Sea Limited in Q3 2022, an estimated $16.3M increase.
- Must Asset Management's biggest Q3 2022 reduction was Roblox, cutting an estimated $4.65M.
- Must Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $3.28M.
- Must Asset Management's ten largest holdings make up 93% of its $121M portfolio in Q3 2022.
- Must Asset Management opened 2 new positions and closed 9 in Q3 2022.
- Must Asset Management's portfolio value fell 9.1% quarter-over-quarter to $121M.
Based on Must Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.