Must Asset Management as of March 31, 2023
Portfolio Holdings for Must Asset Management
Must Asset Management holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 45.4 | $18M | 211k | 86.62 | |
| Progyny (PGNY) | 18.7 | $7.5M | 240k | 31.29 | |
| Eneti | 5.9 | $2.4M | 258k | 9.23 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 5.6 | $2.2M | 1.7M | 1.34 | |
| Activision Blizzard | 5.0 | $2.0M | 24k | 84.89 | |
| Sofi Technologies (SOFI) | 3.2 | $1.3M | 228k | 5.72 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.2M | 4.2k | 284.05 | |
| Better Choice | 2.7 | $1.1M | 2.9M | 0.38 | |
| One Group Hospitality In (STKS) | 2.5 | $1.0M | 127k | 8.00 | |
| Idt Corp Cl B New (IDT) | 2.0 | $814k | 24k | 33.98 | |
| Broadwind Com New (BWEN) | 1.5 | $592k | 160k | 3.70 | |
| Ozon Hldgs Sponsored Ads | 1.2 | $501k | 43k | 11.60 | |
| Halozyme Therapeutics (HALO) | 1.1 | $440k | 12k | 37.31 | |
| A K A Brands Hldg Corp | 1.0 | $417k | 748k | 0.56 | |
| General Electric Com New (GE) | 1.0 | $415k | 4.4k | 94.05 |
