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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
Cap. Flow
+$73.4M
Cap. Flow %
37.01%
Top 10 Hldgs %
74.57%
Holding
59
New
10
Increased
17
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.2M
2
CVNA icon
Carvana
CVNA
+$14.3M
3
RBLX icon
Roblox
RBLX
+$12.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.1M
5
STKS icon
The ONE Group
STKS
+$3.79M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.73M
2
DIBS icon
1stdibs.com
DIBS
+$5.88M
3
PAR icon
PAR Technology
PAR
+$3.07M
4
NYT icon
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
SE icon
1
Sea Limited
SE
$61.2B
$39.6M 19.98%
321,091
+299,406
+1,381% +$42.2M
KLR
2
DELISTED
Kaleyra, Inc.
KLR
$21.7M 10.96%
1,021,799
+2,447
+0.2% +$68K
HEPS
3
D-Market Electronic Services & Trading
HEPS
$1B
$17.1M 8.63%
7,447,018
-524,805
-7% -$1.02M
CVNA icon
4
Carvana
CVNA
$43.3B
$16.8M 8.45%
665,765
+489,810
+278% +$14.3M
API
5
Agora
API
$326M
$10.5M 5.29%
976,539
+12,531
+1% +$141K
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 5.25%
654,465
+571,312
+687% +$11.1M
RBLX icon
7
Roblox
RBLX
$34B
$10.1M 5.1%
+210,252
New +$12.7M
NYT icon
8
New York Times
NYT
$11.6B
$8.31M 4.19%
177,756
-36,065
-17% -$1.56M
SRXH
9
SRX Global
SRXH
$35.1M
$7.39M 3.73%
1,494
+25
+2% +$136K
PTON icon
10
Peloton Interactive
PTON
$2.63B
$5.94M 3%
209,002
-271
-0.1% -$7.77K
STKS icon
11
The ONE Group
STKS
$57.1M
$4.29M 2.16%
410,082
+322,866
+370% +$3.79M
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.09M 2.06%
2,898,874
-749,501
-21% -$1.41M
DIBS icon
13
1stdibs.com
DIBS
$145M
$4.08M 2.06%
497,369
-611,277
-55% -$5.88M
UBER icon
14
Uber
UBER
$134B
$4M 2.02%
109,299
-242,783
-69% -$8.73M
AKA icon
15
a.k.a. Brands
AKA
$119M
$3.08M 1.55%
55,757
+20,012
+56% +$1.56M
OM icon
16
Outset Medical
OM
$74.9M
$2.76M 1.39%
4,162
+3,733
+870% +$2.25M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.58M 1.3%
11,345
+2,646
+30% +$661K
REAL icon
18
The RealReal
REAL
$1.34B
$2M 1.01%
254,765
+9,433
+4% +$83.5K
FSLY icon
19
Fastly Inc
FSLY
$3.17B
$1.84M 0.93%
103,264
– –
TWLO icon
20
Twilio
TWLO
$29.1B
$1.84M 0.93%
+10,939
New +$1.99M
MYO icon
21
Myomo
MYO
$37.5M
$1.77M 0.89%
461,862
+311
+0.1% +$2.08K
XYZ
22
Block Inc
XYZ
$45.9B
$1.76M 0.89%
+12,537
New +$1.52M
ONEM
23
DELISTED
1Life Healthcare
ONEM
$1.48M 0.75%
134,458
+2,721
+2% +$30.5K
SNAP icon
24
Snap
SNAP
$7.32B
$1.29M 0.65%
35,090
– –
SHOP icon
25
Shopify
SHOP
$148B
$1.24M 0.63%
+17,600
New +$1.45M
1
2 3

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KXA
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SIP
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AMC
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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.