Must Asset Management Inc.
CIK 1806987 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- SE18.11%
- NE12.70%
- TMDX12.65%
- STNG10.24%
- TDW8.78%
- SALT4.81%
- SOFI4.60%
- CVNA4.12%
- HIMS3.91%
- NVDA3.37%
Share classes counted separately83.29%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $7.40M | 18.11% | 184.39K shares | — | ▾ | |
| 02 | NENOBLE CORP PLCORD SHS A View history and evidence | $5.19M | 12.70% | 102.00K shares | — | ▾ | |
| 03 | TMDXTRANSMEDICS GROUP INC View history and evidence | $5.17M | 12.65% | 94.20K shares | — | ▾ | |
| 04 | STNGSCORPIO TANKERS INCSHS View history and evidence | $4.19M | 10.24% | 77.06K shares | — | ▾ | |
| 05 | TDWTIDEWATER INC View history and evidence | $3.59M | 8.78% | 52.80K shares | — | ▾ | |
| 06 | SALTENETI INC View history and evidence | $1.97M | 4.81% | 193.45K shares | — | ▾ | |
| 07 | SOFISOFI TECHNOLOGIES INC View history and evidence | $1.88M | 4.60% | 254.31K shares | — | ▾ | |
| 08 | CVNACARVANA COCL A View history and evidence | $1.68M | 4.12% | 42.61K shares | — | ▾ | |
| 09 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $1.60M | 3.91% | 259.11K shares | — | ▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $1.38M | 3.37% | 3.29K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FRO FRONTLINE PLC | Non-derivative | — | — | SEC filing ↗ | |
| CMBT CMB TECH NV | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806987 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 40868020
}Take these holdings further.
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