Must Asset Management
Latest statistics and disclosures from Must Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, NE, TMDX, STNG, TDW, and represent 62.48% of Must Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TMDX (+$5.2M), STNG, TDW, HIMS, NVDA, AMZN, VAL, CVNA, NOW, Callon Petroleum.
- Started 9 new stock positions in STNG, HIMS, TMDX, VAL, Callon Petroleum, NVDA, AMZN, NOW, TDW.
- Reduced shares in these 10 stocks: INMD, FRO, SE, CMBT, Eneti, , GOGL, Ozon Hldgs, PGNY, GE.
- Sold out of its positions in Activision Blizzard, BWEN, HEPS, GE, GRVY, HALO, MRNA, Ozon Hldgs, CMBT, GOGL. FRO.
- Must Asset Management was a net buyer of stock by $8.9M.
- Must Asset Management has $41M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001806987
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Portfolio Holdings for Must Asset Management
Must Asset Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 18.1 | $7.4M | -11% | 184k | 40.15 |
|
| Noble Corp Ord Shs A (NE) | 12.7 | $5.2M | 102k | 50.88 |
|
|
| Transmedics Group (TMDX) | 12.6 | $5.2M | NEW | 94k | 54.87 |
|
| Scorpio Tankers SHS (STNG) | 10.2 | $4.2M | NEW | 77k | 54.33 |
|
| Tidewater (TDW) | 8.8 | $3.6M | NEW | 53k | 67.94 |
|
| Eneti | 4.8 | $2.0M | -26% | 193k | 10.17 |
|
| Sofi Technologies (SOFI) | 4.6 | $1.9M | 254k | 7.40 |
|
|
| Carvana Cl A (CVNA) | 4.1 | $1.7M | +66% | 43k | 39.53 |
|
| Hims & Hers Health Com Cl A (HIMS) | 3.9 | $1.6M | NEW | 259k | 6.16 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $1.4M | NEW | 3.3k | 419.11 |
|
| Inmode SHS (INMD) | 3.4 | $1.4M | -71% | 43k | 32.24 |
|
| Microsoft Corporation (MSFT) | 2.4 | $996k | +30% | 3.2k | 312.14 |
|
| Amazon (AMZN) | 2.4 | $986k | NEW | 7.8k | 125.98 |
|
| Valaris Cl A (VAL) | 2.0 | $806k | NEW | 11k | 75.12 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $609k | +100% | 6.6k | 91.79 |
|
| Transocean Reg Shs (RIG) | 1.3 | $520k | 62k | 8.42 |
|
|
| Servicenow (NOW) | 1.2 | $506k | NEW | 929.00 | 544.63 |
|
| Callon Petroleum | 1.1 | $441k | NEW | 12k | 37.85 |
|
| Progyny (PGNY) | 0.9 | $377k | -56% | 11k | 34.21 |
|
| Better Choice | 0.4 | $169k | -46% | 1.4M | 0.12 |
|
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $39k | -67% | 22k | 1.81 |
|
Past Filings by Must Asset Management
SEC 13F filings are viewable for Must Asset Management going back to 2020
- Must Asset Management 2023 Q3 filed Nov. 7, 2023
- Must Asset Management 2023 Q2 filed Aug. 9, 2023
- Must Asset Management 2023 Q1 filed May 12, 2023
- Must Asset Management 2022 Q4 filed Feb. 7, 2023
- Must Asset Management 2022 Q3 filed Nov. 8, 2022
- Must Asset Management 2022 Q2 filed Aug. 10, 2022
- Must Asset Management 2022 Q1 filed May 11, 2022
- Must Asset Management 2021 Q4 filed Feb. 10, 2022
- Must Asset Management 2021 Q3 filed Nov. 12, 2021
- Must Asset Management 2021 Q2 filed Aug. 12, 2021
- Must Asset Management 2021 Q1 filed May 11, 2021
- Must Asset Management 2020 Q4 filed Feb. 3, 2021