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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
-10.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$77.3M
Cap. Flow
-$70.9M
Cap. Flow %
-160.41%
Top 10 Hldgs %
97.8%
Holding
32
New
3
Increased
1
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$12.9M
2
ATVI
Activision Blizzard
ATVI
+$3.61M
3
SOFI icon
SoFi Technologies
SOFI
+$1.76M
4
IMAX icon
IMAX
IMAX
+$375K

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$31.5M
2
CVNA icon
Carvana
CVNA
+$29.8M
3
SE icon
Sea Limited
SE
+$18.3M
4
KLR
Kaleyra, Inc.
KLR
+$1.39M
5
HEPS
D-Market Electronic Services & Trading
HEPS
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.71%
2 Healthcare 26%
3 Technology 8.44%
4 Financials 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$30B
– –
-10,849
Closed -$765K
UPST icon
27
Upstart Holdings
UPST
$2.63B
– –
-25,080
Closed -$526K
XYZ
28
Block Inc
XYZ
$48.4B
– –
-12,537
Closed -$700K
SNAX
29
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,185
Closed -$9K
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,173,509
Closed -$31.5M
KLR
31
DELISTED
Kaleyra, Inc.
KLR
– –
-376,891
Closed -$1.39M
LOTZ
32
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,818,425
Closed -$545K
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
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BEVI
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OMC
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Must Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Must Asset Management held 32 positions worth $44.2M, down 64% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Must Asset Management withdrew a net $70.9M in Q4 2022, closing 19 positions and reducing 8 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Must Asset Management opened a new position in Activision Blizzard worth $3.73M.

  • Must Asset Management's largest Q4 2022 buy was Activision Blizzard: 48,586 shares worth $3.73M.
  • Must Asset Management added most to Progyny in Q4 2022, an estimated $12.9M increase.
  • Must Asset Management's biggest Q4 2022 reduction was Sea Limited, cutting an estimated $18.3M.
  • Must Asset Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $31.5M.
  • Must Asset Management's ten largest holdings make up 98% of its $44.2M portfolio in Q4 2022.
  • Must Asset Management opened 3 new positions and closed 19 in Q4 2022.
  • Must Asset Management's portfolio value fell 64% quarter-over-quarter to $44.2M.

Based on Must Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.