Must Asset Management Inc. Portfolio Holdings

Must Asset Management Inc.

  • $36.8 Million
  • Q3 2023

Must Asset Management Inc. has filed its 13F form on November 06, 2023 for Q3 2023 where it was disclosed a total value porftolio of $36.8 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $8.1M, Trans Medics Group, Inc. with a value of $5.16M, Scorpio Tankers Inc. with a value of $4.17M, Tidewater Inc with a value of $3.75M, and So Fi Technologies, Inc. with a value of $2.03M.

Examining the 13F form we can see an increase of $5.72M in the current position value, from $31.1M to 36.8M.

Below you can find more details about Must Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $36.8 Million
Consumer Cyclical: $10.9 Million
Energy: $9.69 Million
Healthcare: $7.43 Million
Technology: $2.96 Million
Financial Services: $2.03 Million
Industrials: $1.95 Million
Consumer Defensive: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.6B
$8.1 Million 22.03% of portfolio
184,389
Q3 2023 Reduced 11.84%
$1.85B
$5.16 Million 14.02% of portfolio
94,202
Q3 2023 New
$3.12B
$4.17 Million 11.34% of portfolio
77,060
Q3 2023 New
$2.53B
$3.75 Million 10.2% of portfolio
52,804
Q3 2023 New
$13.2B
$2.03 Million 5.52% of portfolio
254,306
Q2 2023 Added 11.38%
$0
$1.95 Million 5.3% of portfolio
193,448
Q3 2023 Reduced 26.85%
$19.5B
$1.79 Million 4.86% of portfolio
42,614
Q3 2023 Added 66.53%
$5.55B
$1.63 Million 4.43% of portfolio
259,105
Q3 2023 New
$343B
$1.43 Million 3.89% of portfolio
3,291
Q3 2023 New
$1.39B
$1.3 Million 3.53% of portfolio
42,623
Q3 2023 Reduced 71.43%
$3.2T
$1.01 Million 2.74% of portfolio
3,191
Q3 2023 Added 30.03%
$2.3T
$994,000 2.7% of portfolio
7,825
Q3 2023 New
$3.61B
$804,000 2.19% of portfolio
10,734
Q3 2023 New
$178B
$603,000 1.64% of portfolio
6,636
Q3 2023 Added 100.0%
$216B
$519,000 1.41% of portfolio
929
Q3 2023 New
$3.04B
$506,000 1.38% of portfolio
61,735
Q2 2023 New
$1.93B
$375,000 1.02% of portfolio
11,027
Q3 2023 Reduced 56.64%
$61.1M
$168,000 0.46% of portfolio
1,407,416
Q3 2023 Reduced 46.16%
$6.77M
$44,000 0.12% of portfolio
21,507
Q3 2023 Reduced 67.02%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $36.8 Million
  • Prior Value $31.1 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 06, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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