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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
-22.45%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.3M
Cap. Flow
+$90.3M
Cap. Flow %
48.34%
Top 10 Hldgs %
74.1%
Holding
52
New
12
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HEPS
D-Market Electronic Services & Trading
HEPS
+$26.6M
2
PTON icon
Peloton Interactive
PTON
+$12.8M
3
DIBS icon
1stdibs.com
DIBS
+$11.5M
4
SRXH
SRX Global
SRXH
+$9.84M
5
CVNA icon
Carvana
CVNA
+$9.68M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$5.35M
2
UBER icon
Uber
UBER
+$3.5M
3
SKIL icon
Skillsoft
SKIL
+$450K
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$271K
5
HALO icon
Halozyme
HALO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Consumer Discretionary 30.14%
3 Communication Services 18.9%
4 Consumer Staples 4.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
51
Skillsoft
SKIL
$63.7M
– –
-1,956
Closed -$450K
BOWX
52
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-27,052
Closed -$271K
1 2
3

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KXA
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SIP
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Must Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Must Asset Management held 52 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Must Asset Management deployed $90.3M of net new capital in Q4 2021, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Peloton Interactive: 209,273 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was New York Times, an estimated $5.35M trimmed.

  • Must Asset Management's largest Q4 2021 buy was Peloton Interactive: 209,273 shares worth $7.78M.
  • Must Asset Management added most to D-Market Electronic Services & Trading in Q4 2021, an estimated $26.6M increase.
  • Must Asset Management's biggest Q4 2021 reduction was New York Times, cutting an estimated $5.35M.
  • Must Asset Management fully exited Skillsoft in Q4 2021, selling an estimated $450K.
  • Must Asset Management's ten largest holdings make up 74% of its $187M portfolio in Q4 2021.
  • Must Asset Management opened 12 new positions and closed 3 in Q4 2021.
  • Must Asset Management's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Must Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.