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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
-6.73%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.2M
Cap. Flow
+$9.02M
Cap. Flow %
7.42%
Top 10 Hldgs %
93.49%
Holding
38
New
2
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.3M
2
CVNA icon
Carvana
CVNA
+$5.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.4M
4
OPEN icon
Opendoor
OPEN
+$2.2M
5
AKA icon
a.k.a. Brands
AKA
+$1.43M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.65M
2
KLR
Kaleyra, Inc.
KLR
+$4.04M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
ROKU icon
Roku
ROKU
+$2.77M
5
DIBS icon
1stdibs.com
DIBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.34%
2 Industrials 25.94%
3 Technology 2.87%
4 Consumer Staples 2.05%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$34.2M 28.15%
637,543
+234,552
+58% +$16.3M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.5M 25.94%
4,173,509
+270,300
+7% +$2.4M
CVNA icon
3
Carvana
CVNA
$43.3B
$29.8M 24.54%
6,909,930
+890,025
+15% +$5.8M
HEPS
4
D-Market Electronic Services & Trading
HEPS
$1B
$6.89M 5.68%
7,034,254
-116,348
-2% -$111K
STKS icon
5
The ONE Group
STKS
$57.1M
$3.17M 2.61%
468,959
+58,877
+14% +$455K
SRXH
6
SRX Global
SRXH
$35.1M
$2.48M 2.05%
1,500
– –
AKA icon
7
a.k.a. Brands
AKA
$119M
$1.9M 1.57%
111,650
+55,597
+99% +$1.43M
OPEN icon
8
Opendoor
OPEN
$3.69B
$1.45M 1.2%
+478,258
New +$2.2M
KLR
9
DELISTED
Kaleyra, Inc.
KLR
$1.39M 1.14%
376,891
-614,505
-62% -$4.04M
TWLO icon
10
Twilio
TWLO
$29.1B
$765K 0.63%
10,849
-90
-0.8% -$7.19K
MYO icon
11
Myomo
MYO
$37.5M
$750K 0.62%
461,862
– –
NXDR
12
Nextdoor Holdings
NXDR
$835M
$727K 0.6%
251,851
– –
IDT icon
13
IDT Corp
IDT
$1.6B
$720K 0.59%
28,812
– –
XYZ
14
Block Inc
XYZ
$45.9B
$700K 0.58%
12,537
– –
RBLX icon
15
Roblox
RBLX
$34B
$671K 0.55%
18,987
-112,464
-86% -$4.65M
LOTZ
16
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$545K 0.45%
1,818,425
-1,352,638
-43% -$591K
UPST icon
17
Upstart Holdings
UPST
$2.58B
$526K 0.43%
+25,080
New +$675K
OZON
18
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$500K 0.41%
43,177
– –
PRTS icon
19
CarParts.com
PRTS
$42.8M
$475K 0.39%
8,900
+1,307
+17% +$95K
API
20
Agora
API
$326M
$460K 0.38%
120,970
-87,635
-42% -$415K
PGNY icon
21
Progyny
PGNY
$2.44B
$373K 0.31%
9,661
– –
DIBS icon
22
1stdibs.com
DIBS
$145M
$339K 0.28%
55,026
-193,640
-78% -$1.25M
CLAR icon
23
Clarus
CLAR
$125M
$267K 0.22%
21,450
-7,785
-27% -$152K
OM icon
24
Outset Medical
OM
$74.9M
$259K 0.21%
1,049
– –
AEO icon
25
American Eagle Outfitters
AEO
$2.85B
$222K 0.18%
22,115
– –
1
2

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ZAM
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KXA
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SIP
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BGDR
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AMC
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BEVI
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OMC
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Must Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Must Asset Management held 38 positions worth $121M, down 9.1% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Must Asset Management deployed $9.02M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Opendoor: 478,258 shares worth $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Roblox, an estimated $4.65M trimmed.

  • Must Asset Management's largest Q3 2022 buy was Opendoor: 478,258 shares worth $1.45M.
  • Must Asset Management added most to Sea Limited in Q3 2022, an estimated $16.3M increase.
  • Must Asset Management's biggest Q3 2022 reduction was Roblox, cutting an estimated $4.65M.
  • Must Asset Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $3.28M.
  • Must Asset Management's ten largest holdings make up 93% of its $121M portfolio in Q3 2022.
  • Must Asset Management opened 2 new positions and closed 9 in Q3 2022.
  • Must Asset Management's portfolio value fell 9.1% quarter-over-quarter to $121M.

Based on Must Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.