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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
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.7M 22.19%
3,903,209
+3,248,744
+496% +$33.2M
CVNA icon
2
Carvana
CVNA
$43.3B
$27.8M 20.81%
6,019,905
+5,354,140
+804% +$56.3M
SE icon
3
Sea Limited
SE
$61.2B
$27.8M 20.77%
402,991
+81,900
+26% +$6.98M
KLR
4
DELISTED
Kaleyra, Inc.
KLR
$7.25M 5.43%
991,396
-30,403
-3% -$446K
SRXH
5
SRX Global
SRXH
$35.1M
$6.69M 5%
1,500
+6
+0.4% +$28.1K
HEPS
6
D-Market Electronic Services & Trading
HEPS
$1B
$4.79M 3.58%
7,150,602
-296,416
-4% -$431K
RBLX icon
7
Roblox
RBLX
$34B
$4.47M 3.34%
131,451
-78,801
-37% -$2.65M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.28M 2.45%
20,013
+8,668
+76% +$1.67M
STKS icon
9
The ONE Group
STKS
$57.1M
$3.01M 2.25%
410,082
– –
ROKU icon
10
Roku
ROKU
$21.1B
$2.77M 2.08%
31,865
+27,818
+687% +$2.7M
AKA icon
11
a.k.a. Brands
AKA
$119M
$1.92M 1.44%
56,053
+296
+0.5% +$13K
DIBS icon
12
1stdibs.com
DIBS
$145M
$1.42M 1.06%
248,666
-248,703
-50% -$1.64M
API
13
Agora
API
$326M
$1.4M 1.05%
208,605
-767,934
-79% -$5.44M
LOTZ
14
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.33M 0.99%
3,171,063
+272,189
+9% +$201K
TWLO icon
15
Twilio
TWLO
$29.1B
$980K 0.73%
10,939
– –
NXDR
16
Nextdoor Holdings
NXDR
$835M
$826K 0.62%
251,851
+47,915
+23% +$188K
MYO icon
17
Myomo
MYO
$37.5M
$812K 0.61%
461,862
– –
XYZ
18
Block Inc
XYZ
$45.9B
$800K 0.6%
12,537
– –
IDT icon
19
IDT Corp
IDT
$1.6B
$722K 0.54%
28,812
– –
DSP icon
20
Viant Technology
DSP
$214M
$591K 0.44%
110,963
+43,097
+64% +$258K
PRTS icon
21
CarParts.com
PRTS
$42.8M
$577K 0.43%
7,593
-8,353
-52% -$610K
CLAR icon
22
Clarus
CLAR
$125M
$559K 0.42%
29,235
+5,919
+25% +$124K
UBER icon
23
Uber
UBER
$134B
$548K 0.41%
25,549
-83,750
-77% -$2.22M
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$500K 0.37%
43,177
– –
SNAP icon
25
Snap
SNAP
$7.32B
$489K 0.37%
35,090
– –
1
2 3

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KXA
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SIP
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BGDR
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AMC
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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.