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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
-33.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.6M
(+6.2%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
59
New
10
Increased
17
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$42.2M |
| 2 |
Carvana
CVNA
|
+$14.3M |
| 3 |
Roblox
RBLX
|
+$12.7M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$11.1M |
| 5 |
The ONE Group
STKS
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.73M |
| 2 |
1stdibs.com
DIBS
|
+$5.88M |
| 3 |
PAR Technology
PAR
|
+$3.07M |
| 4 |
New York Times
NYT
|
+$1.56M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.61% |
| 2 | Technology | 22.65% |
| 3 | Communication Services | 15.73% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
51
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $48K | 0.02% |
16,500
-4,211
| -20% | -$16.6K |
|
|
LVOX
52
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $34K | 0.02% |
10,986
| – | – |
|
|
SNAX
53
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $22K | 0.01% |
+1,185
| New | +$46K |
|
54
AirSculpt Technologies
AIRS
$344M
| – | – |
-12,119
| Closed | -$218K |
|
55
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-6,779
| Closed | -$604K |
|
56
Walt Disney
DIS
$169B
| – | – |
-1,361
| Closed | -$212K |
|
|
57
PAR Technology
PAR
$723M
| – | – |
-56,844
| Closed | -$3.07M |
|
58
10x Genomics
TXG
$6.04B
| – | – |
-1,391
| Closed | -$210K |
|
|
YSG
59
Yatsen Holding
YSG
$319M
| – | – |
-18,511
| Closed | -$188K |
|
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Must Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Must Asset Management held 59 positions worth $198M, up 6.2% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Must Asset Management deployed $73.4M of net new capital in Q1 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Roblox: 210,252 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $8.73M trimmed.
- Must Asset Management's largest Q1 2022 buy was Roblox: 210,252 shares worth $10.1M.
- Must Asset Management added most to Sea Limited in Q1 2022, an estimated $42.2M increase.
- Must Asset Management's biggest Q1 2022 reduction was Uber, cutting an estimated $8.73M.
- Must Asset Management fully exited PAR Technology in Q1 2022, selling an estimated $3.07M.
- Must Asset Management's ten largest holdings make up 75% of its $198M portfolio in Q1 2022.
- Must Asset Management opened 10 new positions and closed 6 in Q1 2022.
- Must Asset Management's portfolio value rose 6.2% quarter-over-quarter to $198M.
Based on Must Asset Management's 13F filing for Q1 2022, filed 11 May 2022.