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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
KLR
1
DELISTED
Kaleyra, Inc.
KLR
$34.8M 18.64%
1,019,352
+80,189
+9% +$3.05M
API
2
Agora
API
$326M
$16.3M 8.74%
964,008
+227,396
+31% +$5.04M
HEPS
3
D-Market Electronic Services & Trading
HEPS
$1B
$15.1M 8.11%
7,971,823
+7,035,361
+751% +$26.6M
UBER icon
4
Uber
UBER
$134B
$15M 8.04%
352,082
-81,077
-19% -$3.5M
DIBS icon
5
1stdibs.com
DIBS
$145M
$13.7M 7.31%
1,108,646
+825,434
+291% +$11.5M
NYT icon
6
New York Times
NYT
$11.6B
$10.3M 5.52%
213,821
-108,237
-34% -$5.35M
LOTZ
7
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.68M 4.65%
3,648,375
+144,522
+4% +$473K
SRXH
8
SRX Global
SRXH
$35.1M
$8.45M 4.52%
1,469
+1,369
+1,369% +$9.84M
CVNA icon
9
Carvana
CVNA
$43.3B
$8.2M 4.39%
+175,955
New +$9.68M
PTON icon
10
Peloton Interactive
PTON
$2.63B
$7.78M 4.17%
+209,273
New +$12.8M
SE icon
11
Sea Limited
SE
$61.2B
$4.86M 2.6%
+21,685
New +$6.47M
AKA icon
12
a.k.a. Brands
AKA
$119M
$3.89M 2.08%
35,745
+13,730
+62% +$1.73M
FSLY icon
13
Fastly Inc
FSLY
$3.17B
$3.85M 2.06%
103,264
– –
MYO icon
14
Myomo
MYO
$37.5M
$3.3M 1.77%
461,551
+17,856
+4% +$170K
PAR icon
15
PAR Technology
PAR
$637M
$3.07M 1.65%
56,844
+42,557
+298% +$2.56M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3M 1.6%
+8,699
New +$2.89M
REAL icon
17
The RealReal
REAL
$1.34B
$2.85M 1.52%
245,332
+640
+0.3% +$8.42K
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.83M 1.51%
83,153
+49,442
+147% +$1.82M
ONEM
19
DELISTED
1Life Healthcare
ONEM
$2.29M 1.22%
131,737
+19,504
+17% +$378K
NXDR
20
Nextdoor Holdings
NXDR
$835M
$1.69M 0.91%
203,936
+2,996
+1% +$30.9K
SNAP icon
21
Snap
SNAP
$7.32B
$1.69M 0.9%
35,090
– –
BIDU icon
22
Baidu
BIDU
$35.8B
$1.61M 0.86%
10,687
+3,046
+40% +$476K
OZON
23
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.33M 0.71%
43,177
+1,012
+2% +$41.8K
ID
24
DELISTED
PARTS iD, Inc.
ID
$1.1M 0.59%
451,457
+19,150
+4% +$65.4K
STKS icon
25
The ONE Group
STKS
$57.1M
$1.1M 0.59%
+87,216
New +$1.15M
1
2 3

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KXA
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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.