Latest Honeycomb Asset Management LP Stock Portfolio
Honeycomb Asset Management LP Performance:
2024 Q3: 2.63%YTD: 16.2%2023: 24.4%
Performance for 2024 Q3 is 2.63%, and YTD is 16.2%, and 2023 is 24.4%.
About Honeycomb Asset Management LP and 13F Hedge Fund Stock Holdings
Honeycomb Asset Management LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $988.4 Millions. In it's latest 13F Holdings report, Honeycomb Asset Management LP reported an equity portfolio of $283.1 Millions as of 30 Sep, 2024.
The top stock holdings of Honeycomb Asset Management LP are AAPL, , DKNG. The fund has invested 16.5% of it's portfolio in APPLE INC and 9.8% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), UBER TECHNOLOGIES INC (UBER) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ARISTA NETWORKS INC (ANET) and DELL TECHNOLOGIES INC (DELL). Honeycomb Asset Management LP opened new stock positions in DRAFTKINGS INC NEW (DKNG), SPHERE ENTERTAINMENT CO (MSGE) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), APOLLO GLOBAL MGMT INC and VARONIS SYS INC (VRNS).
The top stock holdings of Honeycomb Asset Management LP are AAPL, , DKNG. The fund has invested 16.5% of it's portfolio in APPLE INC and 9.8% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), UBER TECHNOLOGIES INC (UBER) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ARISTA NETWORKS INC (ANET) and DELL TECHNOLOGIES INC (DELL). Honeycomb Asset Management LP opened new stock positions in DRAFTKINGS INC NEW (DKNG), SPHERE ENTERTAINMENT CO (MSGE) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), APOLLO GLOBAL MGMT INC and VARONIS SYS INC (VRNS).
Honeycomb Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Honeycomb Asset Management LP made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 24.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| draftkings inc new | 27,440,000 |
| sphere entertainment co | 20,985,500 |
| microsoft corp | 10,757,500 |
| netflix inc | 7,092,700 |
| nvidia corporation | 6,072,000 |
| eaton corp plc | 4,872,170 |
| novanta inc | 4,473,000 |
| fox corp | 4,233,000 |
New stocks bought by Honeycomb Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 100 |
| apollo global mgmt inc | 100 |
| varonis sys inc | 50.00 |
| liberty media corp del | 23.96 |
Additions to existing portfolio by Honeycomb Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -83.33 |
| arista networks inc | -54.81 |
| dell technologies inc | -50.98 |
| spotify technology s a | -28.57 |
| news corp new | -22.22 |
| apple inc | -20.00 |
Honeycomb Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clear secure inc | -8,419,500 |
| uber technologies inc | -19,987,000 |
| warner music group corp | -7,662,500 |
| vertiv holdings co | -18,179,700 |
| taiwan semiconductor mfg ltd | -26,175,800 |
| wayfair inc | -6,643,980 |
| elastic n v | -11,391,000 |
| micron technology inc | -10,917,000 |
Honeycomb Asset Management LP got rid off the above stocks
Sector Distribution
Honeycomb Asset Management LP has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Consumer Cyclical | 27.9 |
| Others | 24.8 |
| Communication Services | 8.1 |
| Industrials | 1.9 |
| Real Estate | 1.4 |
Market Cap. Distribution
Honeycomb Asset Management LP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| UNALLOCATED | 24.8 |
| LARGE-CAP | 23.8 |
| SMALL-CAP | 8.3 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 67% of the stocks held by Honeycomb Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.3 |
| Others | 33 |
| RUSSELL 2000 | 19.7 |
Honeycomb Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Honeycomb Asset Management LP
Honeycomb Asset Management LP has 20 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Honeycomb Asset Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.46 | 200,000 | 46,600,000 | reduced | -20.00 | ||
| AMZN | amazon com inc | 3.29 | 50,000 | 9,316,500 | reduced | -83.33 | ||
| ANET | arista networks inc | 3.06 | 22,597 | 8,673,180 | reduced | -54.81 | ||
| BATRA | liberty media corp del | 4.41 | 161,149 | 12,477,800 | added | 23.96 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBRG | digitalbridge group inc | 1.25 | 250,000 | 3,532,500 | new | |||
| DELL | dell technologies inc | 2.09 | 50,000 | 5,927,000 | reduced | -50.98 | ||
| DKNG | draftkings inc new | 9.69 | 700,000 | 27,440,000 | new | |||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 1.72 | 14,700 | 4,872,170 | new | |||
| FOX | fox corp | 1.50 | 100,000 | 4,233,000 | new | |||
| GWRE | guidewire software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 3.80 | 25,000 | 10,757,500 | new | |||
| MSGE | sphere entertainment co | 7.41 | 475,000 | 20,985,500 | new | |||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 2.50 | 10,000 | 7,092,700 | new | |||
| NOVT | novanta inc | 1.58 | 25,000 | 4,473,000 | new | |||
| NVDA | nvidia corporation | 2.14 | 50,000 | 6,072,000 | new | |||