Q2 2023 · 13F-HR
Must Asset Management Inc.holdings as filed
Filed 2023-08-09 · accession 0000950123-23-006973
$36.3M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $11.9M | 32.8% | 209,163 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $5.5M | 15.1% | 149,163 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.0M | 11.0% | 102,002 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $3.2M | 8.82% | 264,437 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 6.11% | 254,306 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.0M | 2.89% | 75,364 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $991,476 | 2.73% | 25,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $822,212 | 2.27% | 2,454 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $795,715 | 2.19% | 53,154 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $658,686 | 1.82% | 25,590 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $571,756 | 1.58% | 6,882 | Common | SOLE |
| 08771Y303 | BTTR | BETTER CHOICE CO INC | $564,859 | 1.56% | 2,613,879 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $556,346 | 1.53% | 75,488 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $521,025 | 1.44% | 3,318 | Common | SOLE |
| 69269L104 | OZON | OZON HLDGS PLC | $500,853 | 1.38% | 43,177 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $442,057 | 1.22% | 4,103 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $396,531 | 1.09% | 65,219 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $396,338 | 1.09% | 61,735 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $384,393 | 1.06% | 5,344 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $306,360 | 0.84% | 82,800 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $214,884 | 0.59% | 6,198 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $209,418 | 0.58% | 1,715 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $97,854 | 0.27% | 57,225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.