Asset Manager
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Honeycomb Asset Management LP
Market Value
$0
-100.0%
Holdings
16
-18
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$284.1B
Median Market Cap
$45.8B
Avg P/E
42.0
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHWY | —% | — | — | — | -$3M | -64,000 | -100.0% | SOLD |
| 2 | APO | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 3 | VST | —% | — | — | — | -$7M | -34,600 | -100.0% | SOLD |
| 4 | NKE | —% | — | — | — | -$2M | -23,800 | -100.0% | SOLD |
| 5 | PINS | —% | — | — | — | -$18M | -500,000 | -100.0% | SOLD |
| 6 | SEI | —% | — | — | — | -$19M | -672,000 | -100.0% | SOLD |
| 7 | RKT | —% | — | — | — | -$3M | -194,000 | -100.0% | SOLD |
| 8 | LLY | —% | — | — | — | -$4M | -5,500 | -100.0% | SOLD |
| 9 | SPHR | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 10 | CORZ | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 11 | DDOG | —% | — | — | — | -$15M | -110,400 | -100.0% | SOLD |
| 12 | CHTR | —% | — | — | — | -$24M | -59,000 | -100.0% | SOLD |
| 13 | AMZN | —% | — | — | — | -$33M | -150,000 | -100.0% | SOLD |
| 14 | MNDY | —% | — | — | — | -$3M | -9,800 | -100.0% | SOLD |
| 15 | ADBE | —% | — | — | — | -$9M | -24,000 | -100.0% | SOLD |
| 16 | TMUS | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CRWV | — | $0 | SOLD |