MH
Mark Hossein Portfolio
Invests via Prentice Capital Management LP | Managed by Mark Hossein
Invests via Prentice Capital Management LP
Managed by Mark Hossein
Automatically Tracked
Mark Hossein Profile
With a wealth of experience in technology development and entrepreneurial ventures, Mark Hossein has distinguished himself as a leader within the tech sector. His innovative approach to digital solutions has propelled multiple startups into market relevance, showcasing his knack for identifying emerging trends and consumer needs. Beyond his foundational role in launching tech companies, he actively engages with investment initiatives that support groundbreaking ideas at the intersection of technology and finance. Mark's commitment to fostering growth through innovation positions him as a significant contributor to advancements in the industry.
With a wealth of experience in technology development and entrepreneurial ventures, Mark Hossein has distinguished himself as a leader within the tech sector. His innovative approach to digital solutions has propelled multiple startups into market relevance, showcasing his knack for identifying emerging trends and consumer needs. Beyond his foundational role in launching tech companies, he actively engages with investment initiatives that support groundbreaking ideas at the intersection of technology and finance. Mark's commitment to fostering growth through innovation positions him as a significant contributor to advancements in the industry.
Investment Philosophy & Strategy
Opportunities within the tech landscape drive Mark Hossein's investment strategy, reflecting his deep-seated belief in the transformative power of innovation. His ability to pinpoint and nurture nascent ideas allows for targeted capital deployment into ventures poised for disruption. By leveraging his extensive entrepreneurial background, he emphasizes sustainable growth through technological advancements that align with evolving consumer preferences. A focus on collaboration enhances potential scalability across platforms, positioning him uniquely at the confluence of entrepreneurship and strategic investment.
Opportunities within the tech landscape drive Mark Hossein's investment strategy, reflecting his deep-seated belief in the transformative power of innovation. His ability to pinpoint and nurture nascent ideas allows for targeted capital deployment into ventures poised for disruption. By leveraging his extensive entrepreneurial background, he emphasizes sustainable growth through technological advancements that align with evolving consumer preferences. A focus on collaboration enhances potential scalability across platforms, positioning him uniquely at the confluence of entrepreneurship and strategic investment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
96.03%
Gain +8.72%
Monthly
1.93%
Yearly
25.8%
Drawdown
99.98%
$861.88M
Equity
Holdings
$861.88M
Investment
$753.15M
$52.14B
Profit -$11.26M
Realized
$52.04B
Unrealized
$108.74M
Dividends
$62.45M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.72%
Profit
-$11.26M
Win %
46%
This Week
Compared To Last Week
Gain
-1.91%
Profit
-$16.77M
Win %
46%
This Month
Compared to last month
Gain
-2.64%
Profit
-$23.4M
Win %
46%
This Year
Compared to last year
Gain
45.06%
Profit
$143.64M
Win %
41%
SKIL Skillsoft Corp.
+13.74%
+$279,531.65 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
+8.25%
+$128.4 
FRMI Fermi Inc.
+0.71%
+$16,171.65 
WMT Walmart Inc.
+0.48%
+$382,500 
OPENZ Opendoor Technologies Inc. Series Z Warrant
+0.43%
+$3.89 
OPEN Opendoor Technologies Inc.
+0.39%
+$20,212.46 
GRWG GrowGeneration Corp.
+0.33%
+$861.02 
BBBYQ BED BATH & BEYOND INC
0%
$0 
GAIA Gaia, Inc.
0%
$0 
TWTR Twitter Inc
0%
$0 
FREDQ Fred's, Inc.
0%
$0 TOM
TOM
0%
$0 LIN
LIN
0%
$0 PBY
PBY
0%
$0 BLOA
BLOAQ
0%
$0 BLOB
BLOBQ
0%
$0 PSUN
PSUNQ
0%
$0 MGAM
MGAM
0%
$0 WTSL
WTSLQ
0%
$0 MECA
MECA
0%
$0 SKS
SKS
0%
$0 GAPT
GAPTQ
0%
$0 LF
LF
0%
$0 PTMK
PTMK
0%
$0 OATS
OATS
0%
$0 WEN
WEN
0%
$0 MOVI
MOVIQ
0%
$0 BUCA
BUCA
0%
$0 IDR
IDR
0%
$0 JWLR
JWLR
0%
$0 
BMBL Bumble Inc.
-2.53%
-$16,998.67 
OPENL Opendoor Technologies Inc. Series A Warrant
-1.55%
-$14.27 
CVS CVS Health Corporation
-1.45%
-$111,350 
NN NextNav Inc.
-1.41%
-$92,344.35 
ANF Abercrombie & Fitch Co.
-1.36%
-$142,317 
SNAP Snap Inc.
-1.33%
-$104,843.02 
HYFM Hydrofarm Holdings Group Inc.
-1.03%
-$144.41 
KSS Kohl's Corporation
-0.96%
-$29,600 
NWL Newell Brands Inc.
-0.8%
-$5,410.03 
CWH Camping World Holdings Inc.
-0.69%
-$15,169.8 
SYY Sysco Corporation
-0.54%
-$21,500 
PTON Peloton Interactive, Inc.
-0.41%
-$18,401.32 
KO The Coca-Cola Company
-0.26%
-$276,387.54 
MCD McDonald's Corporation
-0.15%
-$18,500 
JBLU JetBlue Airways Corporation
-0.11%
-$6,143.84 
ULCC Frontier Group Holdings, Inc.
-0.09%
-$3,142.84 
TBCH Turtle Beach Corporation
-0.04%
-$640.04 Events
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Dividends
Dividend Analysis
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| Trades 993 | Longs Won 336/993 33% | Profit Factor 72.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.65B |
| Average Win $157.36M | Best Trade (Mar 31) $52.09B | Sharpe Ratio -1.49 |
| Average Loss -$1.11M | Worst Trade (Sep 29) -$32.51M | Z-Score -2.21 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 2w 4d | Expectancy $52.51M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 779 | 701 | 623 | 545 | 467 | 389 | 312 | 234 | 156 | 78 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ANF Abercrombie & Fitch Co. | 75,300 | $1.19M | $10.29M | - | $9.1M | 763.89% | -1.364% |
| BBBYQ BED BATH & BEYOND INC | 100,000 | $1.5M | $1.5M | - | - | - | 0.0 |
| BLOA BLOAQ | 14.03M | $61.7M | $69.87M | - | $8.16M | 13.23% | 0.0 |
| BLOB BLOBQ | 4.08M | $17.51M | $17.9M | - | $393,858.08 | 2.25% | 0.0 |
| BMBL Bumble Inc. | 226,649 | $717,918.72 | $653,882.36 | - | -$64,036.36 | -8.92% | -2.534% |
| BUCA BUCA | 1.82M | $10.25M | $9.94M | - | -$314,412.29 | -3.07% | 0.0 |
| CVS CVS Health Corporation | 85,000 | $2.83M | $7.56M | - | $4.74M | 167.64% | -1.451% |
| CWH Camping World Holdings Inc. | 379,245 | $3.03M | $2.18M | - | -$846,624.24 | -27.97% | -0.691% |
| FREDQ Fred's, Inc. | 2.17M | $35.23M | $35.23M | - | - | - | 0.0 |
| FRMI Fermi Inc. | 462,047 | $3.3M | $2.3M | - | -$995,877.56 | -30.19% | +0.707% |
| GAIA Gaia, Inc. | 305,497 | $5.06M | $391,036.16 | - | -$4.67M | -92.27% | 0.0 |
| GAPT GAPTQ | 3.9M | $109.07M | $88.62M | - | -$20.45M | -18.75% | 0.0 |
| GRWG GrowGeneration Corp. | 172,204 | $348,465.82 | $260,028.04 | - | -$88,437.78 | -25.38% | +0.332% |
| HYFM Hydrofarm Holdings Group Inc. | 14,736 | $220,712.74 | $13,854.79 | - | -$206,857.95 | -93.72% | -1.032% |
| IDR IDR | 1.97M | $60.06M | $57.03M | - | -$3.03M | -5.05% | 0.0 |
| JBLU JetBlue Airways Corporation | 1.23M | $6.36M | $5.46M | - | -$901,027.31 | -14.16% | -0.112% |
| JWLR JWLR | 1.88M | $1.7M | $1.7M | - | - | - | 0.0 |
| KO The Coca-Cola Company | 1.23M | $28.11M | $107.9M | - | $79.78M | 283.77% | -0.256% |
| KSS Kohl's Corporation | 185,000 | $10.29M | $3.06M | - | -$7.23M | -70.26% | -0.958% |
| LF LF | 2.95M | $31.75M | $34.35M | - | $2.6M | 8.19% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Mark Hossein?
The largest contributions to the portfolio's profits come from the following stocks: GAPTQ - $52.18B, The Coca-Cola Company - $45.6M, Anywhere Real Estate Inc - $39.96M, United Natural Foods Inc - $31.41M, and GoPro Inc - $31.26M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Advantage Solutions Inc - $37.72M, BLOAQ - $35.63M, Gaia, Inc - $35.62M, RUS - $32.51M, and Crocs, Inc - $31.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark Hossein's portfolio generate?
The portfolio generates substantial dividend income, with a total of $62.45M earned over time. The largest contributors to dividend income include The Coca-Cola Company - $31.28M, Fred's, Inc - $4.91M, Kohl's Corporation - $4.72M, Walmart Inc - $4.48M, and McDonald's Corporation - $4.09M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Hossein's monthly returns?
Mark Hossein's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Mark Hossein's strategy be considered aggressive or moderate?
Mark Hossein's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Mark Hossein's strategy?
Mark Hossein's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
