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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
-10.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$77.3M
(-64%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-160.41%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
32
New
3
Increased
1
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$12.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.61M |
| 3 |
SoFi Technologies
SOFI
|
+$1.76M |
| 4 |
IMAX
IMAX
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$31.5M |
| 2 |
Carvana
CVNA
|
+$29.8M |
| 3 |
Sea Limited
SE
|
+$18.3M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
+$1.39M |
| 5 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.71% |
| 2 | Healthcare | 26% |
| 3 | Technology | 8.44% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$61.2B
| $15.8M | 35.69% |
298,771
-338,772
| -53% | -$18.3M |
|
|
2
Progyny
PGNY
$2.44B
| $11.5M | 26% |
367,015
+357,354
| +3,699% | +$12.9M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $3.73M | 8.44% |
+48,586
| New | +$3.61M |
|
|
HEPS
4
D-Market Electronic Services & Trading
HEPS
$1B
| $3.62M | 8.2% |
5,940,753
-1,093,501
| -16% | -$806K |
|
5
The ONE Group
STKS
$57.1M
| $2.88M | 6.51% |
447,443
-21,516
| -5% | -$141K |
|
|
6
SoFi Technologies
SOFI
$21.1B
| $1.63M | 3.68% |
+354,447
| New | +$1.76M |
|
|
SRXH
7
SRX Global
SRXH
$35.1M
| $1.48M | 3.34% |
1,482
-18
| -1% | -$29.6K |
|
8
a.k.a. Brands
AKA
$119M
| $1.45M | 3.29% |
100,062
-11,588
| -10% | -$231K |
|
9
IDT Corp
IDT
$1.6B
| $676K | 1.53% |
23,963
-4,849
| -17% | -$130K |
|
|
OZON
10
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $501K | 1.13% |
43,177
| – | – |
|
11
CarParts.com
PRTS
$42.8M
| $397K | 0.9% |
6,692
-2,208
| -25% | -$116K |
|
|
12
IMAX
IMAX
$2.38B
| $375K | 0.85% |
+25,713
| New | +$375K |
|
13
Opendoor
OPEN
$3.69B
| $200K | 0.45% |
183,079
-295,179
| -62% | -$566K |
|
14
American Eagle Outfitters
AEO
$2.85B
| – | – |
-22,115
| Closed | -$222K |
|
|
API
15
Agora
API
$326M
| – | – |
-120,970
| Closed | -$460K |
|
16
Clarus
CLAR
$125M
| – | – |
-21,450
| Closed | -$267K |
|
|
17
Carvana
CVNA
$43.3B
| – | – |
-6,909,930
| Closed | -$29.8M |
|
18
1stdibs.com
DIBS
$145M
| – | – |
-55,026
| Closed | -$339K |
|
19
Intellicheck
IDN
$73.5M
| – | – |
-76,033
| Closed | -$182K |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$835M
| – | – |
-251,851
| Closed | -$727K |
|
21
Myomo
MYO
$37.5M
| – | – |
-461,862
| Closed | -$750K |
|
22
Outset Medical
OM
$74.9M
| – | – |
-1,049
| Closed | -$259K |
|
23
Peloton Interactive
PTON
$2.63B
| – | – |
-20,003
| Closed | -$141K |
|
24
Roblox
RBLX
$34B
| – | – |
-18,987
| Closed | -$671K |
|
25
The RealReal
REAL
$1.34B
| – | – |
-24,309
| Closed | -$36K |
|
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Must Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Must Asset Management held 32 positions worth $44.2M, down 64% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Must Asset Management withdrew a net $70.9M in Q4 2022, closing 19 positions and reducing 8 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Must Asset Management opened a new position in Activision Blizzard worth $3.73M.
- Must Asset Management's largest Q4 2022 buy was Activision Blizzard: 48,586 shares worth $3.73M.
- Must Asset Management added most to Progyny in Q4 2022, an estimated $12.9M increase.
- Must Asset Management's biggest Q4 2022 reduction was Sea Limited, cutting an estimated $18.3M.
- Must Asset Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $31.5M.
- Must Asset Management's ten largest holdings make up 98% of its $44.2M portfolio in Q4 2022.
- Must Asset Management opened 3 new positions and closed 19 in Q4 2022.
- Must Asset Management's portfolio value fell 64% quarter-over-quarter to $44.2M.
Based on Must Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.