Institutional
Must Asset Management Inc.
CIK 0001806987
$40.9M
Reported AUM
21
Positions
Q3 2023
Period
2023-11-07
Filed
Editorial summary
Summary for Must Asset Management Inc. · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $106.24 | -1.97% | -31.11% | -68.60% | $7.4M | 18.11% | — | HELD |
| 2 | NE | NOBLE CORP PLC | $41.44 | 1.05% | 68.52% | 97.20% | $5.2M | 12.70% | — | HELD |
| 3 | TMDX | TRANSMEDICS GROUP INC | $76.13 | -2.40% | -38.51% | 126.84% | $5.2M | 12.65% | — | HELD |
| 4 | STNG | SCORPIO TANKERS INC | $75.53 | -3.82% | 65.98% | 428.02% | $4.2M | 10.24% | — | HELD |
| 5 | TDW | TIDEWATER INC NEW | $73.48 | 0.60% | 54.56% | 538.78% | $3.6M | 8.78% | — | HELD |
| 6 | — | ENETI INC | — | — | — | — | $2.0M | 4.81% | — | HELD |
| 7 | SOFI | SOFI TECHNOLOGIES INC | $16.47 | 8.00% | -22.42% | 16.15% | $1.9M | 4.60% | — | HELD |
| 8 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $1.7M | 4.12% | — | HELD |
| 9 | HIMS | HIMS & HERS HEALTH INC | $27.04 | 8.16% | -60.03% | 217.26% | $1.6M | 3.91% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.4M | 3.37% | — | HELD |
| 11 | INMD | INMODE LTD | $15.10 | -0.36% | 9.86% | -76.93% | $1.4M | 3.36% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $996K | 2.44% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $986K | 2.41% | — | HELD |
| 14 | VAL | VALARIS LTD | $75.58 | 1.89% | 64.13% | 150.32% | $806K | 1.97% | — | HELD |
| 15 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | 12.28% | 14.32% | $609K | 1.49% | — | HELD |
| 16 | RIG | TRANSOCEAN LTD | $5.08 | 2.63% | 75.53% | 39.04% | $520K | 1.27% | — | HELD |
| 17 | NOW | SERVICENOW INC | $110.07 | -4.92% | -39.81% | -14.49% | $506K | 1.24% | — | HELD |
| 18 | CPE* | CALLON PETE CO DEL | — | — | — | — | $440K | 1.08% | — | HELD |
| 19 | PGNY | PROGYNY INC | $31.49 | 0.38% | 39.48% | -43.85% | $377K | 0.92% | — | HELD |
| 20 | BTTR | BETTER CHOICE CO INC | — | — | — | — | $169K | 0.41% | — | HELD |
| 21 | FTCHQ | FARFETCH LTD | — | 0.00% | -90.00% | -100.00% | $39K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0000950123-23-009449. 13F discloses long positions only — shorts, foreign equities, and options are excluded.