Must Asset Management as of Sept. 30, 2023
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 | 184k | 40.15 | |
| Noble Corp Ord Shs A (NE) | 12.7 | $5.2M | 102k | 50.88 | |
| Transmedics Group (TMDX) | 12.6 | $5.2M | 94k | 54.87 | |
| Scorpio Tankers SHS (STNG) | 10.2 | $4.2M | 77k | 54.33 | |
| Tidewater (TDW) | 8.8 | $3.6M | 53k | 67.94 | |
| Eneti | 4.8 | $2.0M | 193k | 10.17 | |
| Sofi Technologies (SOFI) | 4.6 | $1.9M | 254k | 7.40 | |
| Carvana Cl A (CVNA) | 4.1 | $1.7M | 43k | 39.53 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.9 | $1.6M | 259k | 6.16 | |
| NVIDIA Corporation (NVDA) | 3.4 | $1.4M | 3.3k | 419.11 | |
| Inmode SHS (INMD) | 3.4 | $1.4M | 43k | 32.24 | |
| Microsoft Corporation (MSFT) | 2.4 | $996k | 3.2k | 312.14 | |
| Amazon (AMZN) | 2.4 | $986k | 7.8k | 125.98 | |
| Valaris Cl A (VAL) | 2.0 | $806k | 11k | 75.12 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $609k | 6.6k | 91.79 | |
| Transocean Reg Shs (RIG) | 1.3 | $520k | 62k | 8.42 | |
| Servicenow (NOW) | 1.2 | $506k | 929.00 | 544.63 | |
| Callon Petroleum (CPE) | 1.1 | $441k | 12k | 37.85 | |
| Progyny (PGNY) | 0.9 | $377k | 11k | 34.21 | |
| Better Choice | 0.4 | $169k | 1.4M | 0.12 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $39k | 22k | 1.81 |
