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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
+39.82%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$4.01M
(-9.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-39.55%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
18
New
5
Increased
–
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
Broadwind
BWEN
|
+$681K |
| 4 |
Halozyme
HALO
|
+$553K |
| 5 |
GE Aerospace
GE
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6M |
| 2 |
Progyny
PGNY
|
+$4.18M |
| 3 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$4.18M |
| 4 |
The ONE Group
STKS
|
+$2.52M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.85% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.99% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$61.2B
| $18.3M | 45.44% |
210,910
-87,861
| -29% | -$6M |
|
|
2
Progyny
PGNY
$2.44B
| $7.52M | 18.71% |
240,418
-126,597
| -34% | -$4.18M |
|
|
NETI
3
DELISTED
Eneti Inc.
NETI
| $2.38M | 5.91% |
+257,628
| New | +$2.58M |
|
|
HEPS
4
D-Market Electronic Services & Trading
HEPS
$1.01B
| $2.25M | 5.59% |
1,678,316
-4,262,437
| -72% | -$4.18M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $2.02M | 5.02% |
23,784
-24,802
| -51% | -$1.93M |
|
6
SoFi Technologies
SOFI
$21.1B
| $1.31M | 3.25% |
228,318
-126,129
| -36% | -$765K |
|
|
7
Microsoft
MSFT
$2.84T
| $1.19M | 2.96% |
+4,196
| New | +$1.07M |
|
|
SRXH
8
SRX Global
SRXH
$35.1M
| $1.07M | 2.67% |
1,458
-24
| -2% | -$29.3K |
|
|
9
The ONE Group
STKS
$57.1M
| $1.02M | 2.53% |
127,137
-320,306
| -72% | -$2.52M |
|
10
IDT Corp
IDT
$1.6B
| $814K | 2.03% |
23,963
| – | – |
|
|
11
Broadwind
BWEN
$113M
| $592K | 1.47% |
+159,890
| New | +$681K |
|
|
OZON
12
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $501K | 1.25% |
43,177
| – | – |
|
|
13
Halozyme
HALO
$9.72B
| $440K | 1.09% |
+11,794
| New | +$553K |
|
14
a.k.a. Brands
AKA
$119M
| $417K | 1.04% |
62,295
-37,767
| -38% | -$573K |
|
|
15
GE Aerospace
GE
$367B
| $415K | 1.03% |
+5,529
| New | +$370K |
|
16
IMAX
IMAX
$2.38B
| – | – |
-25,713
| Closed | -$375K |
|
17
Opendoor
OPEN
$3.7B
| – | – |
-183,079
| Closed | -$200K |
|
18
CarParts.com
PRTS
$42.8M
| – | – |
-6,692
| Closed | -$397K |
|
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Must Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Must Asset Management held 18 positions worth $40.2M, down 9.1% from $44.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Must Asset Management withdrew a net $15.9M in Q1 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was CarParts.com, an estimated $397K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Must Asset Management opened a new position in Eneti Inc. worth $2.38M.
- Must Asset Management's largest Q1 2023 buy was Eneti Inc.: 257,628 shares worth $2.38M.
- Must Asset Management's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $6M.
- Must Asset Management fully exited CarParts.com in Q1 2023, selling an estimated $397K.
- Must Asset Management's ten largest holdings make up 94% of its $40.2M portfolio in Q1 2023.
- Must Asset Management opened 5 new positions and closed 3 in Q1 2023.
- Must Asset Management's portfolio value fell 9.1% quarter-over-quarter to $40.2M.
Based on Must Asset Management's 13F filing for Q1 2023, filed 12 May 2023.