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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
-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
Cap. Flow
+$66.5M
Cap. Flow %
49.73%
Top 10 Hldgs %
87.91%
Holding
54
New
1
Increased
12
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$56.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.2M
3
SE icon
Sea Limited
SE
+$6.98M
4
ROKU icon
Roku
ROKU
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.31M
2
API
Agora
API
+$5.44M
3
PTON icon
Peloton Interactive
PTON
+$3.03M
4
RBLX icon
Roblox
RBLX
+$2.65M
5
UBER icon
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
ONEM
51
DELISTED
1Life Healthcare
ONEM
– –
-134,458
Closed -$1.48M
DS
52
DELISTED
Drive Shack Inc.
DS
– –
-480,937
Closed -$658K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-12,923
Closed -$503K
DIDI
54
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-16,500
Closed -$48K
1 2
3

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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.