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MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$79.6M
Cap. Flow
+$79.6M
Cap. Flow %
46.78%
Top 10 Hldgs %
74.47%
Holding
50
New
18
Increased
12
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15M
2
NBL
Noble Energy, Inc.
NBL
+$7.33M
3
DVN icon
Devon Energy
DVN
+$5M
4
AU icon
AngloGold Ashanti
AU
+$4.49M
5
APA icon
APA Corp
APA
+$4.45M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12.3M
2
OVV icon
Ovintiv
OVV
+$1.91M
3
AUY
Yamana Gold, Inc.
AUY
+$1.77M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.07M
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.69%
3 Materials 5.28%
4 Financials 2.27%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.25B
$1.01M 0.59%
+65,000
New +$1.12M
ERF
27
DELISTED
Enerplus Corporation
ERF
$1M 0.59%
550,000
+75,000
+16% +$188K
VEEV icon
28
PUT
Veeva Systems
VEEV
$32.7B
$984K 0.58%
3,500
– –
VTLE
29
DELISTED
Vital Energy
VTLE
$947K 0.56%
96,655
-48,015
-33% -$669K
GE icon
30
GE Aerospace
GE
$368B
$935K 0.55%
+30,095
New +$978K
RRC icon
31
CALL
Range Resources
RRC
$9.24B
$786K 0.46%
118,700
– –
SD icon
32
SandRidge Energy
SD
$501M
$745K 0.44%
451,449
+127,862
+40% +$200K
TROX icon
33
Tronox
TROX
$999M
$708K 0.42%
+90,000
New +$751K
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$585K 0.34%
1,109,300
-65,700
-6% -$56.2K
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$569K 0.33%
+60,000
New +$518K
FBP icon
36
First Bancorp
FBP
$4.4B
$522K 0.31%
+100,000
New +$557K
SHLL.WS
37
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$510K 0.3%
+20,000
New +$257K
RY icon
38
PUT
Royal Bank of Canada
RY
$292B
$448K 0.26%
6,400
– –
INO icon
39
Inovio Pharmaceuticals
INO
$54M
$393K 0.23%
+2,825
New +$589K
CNR
40
Core Natural Resources Inc
CNR
$4.09B
$177K 0.1%
+40,000
New +$209K
AR icon
41
CALL
Antero Resources
AR
$10.9B
$138K 0.08%
50,000
– –
PR
42
Permian Resources
PR
$17.6B
$90K 0.05%
150,000
– –
ACN icon
43
PUT
Accenture
ACN
$99.9B
– –
-25,000
Closed -$5.37M
OVV icon
44
Ovintiv
OVV
$17B
– –
-200,000
Closed -$1.91M
SLV icon
45
iShares Silver Trust
SLV
$28.6B
– –
-725,000
Closed -$12.3M
TMUS icon
46
T-Mobile US
TMUS
$186B
– –
-7,600
Closed -$792K
V icon
47
PUT
Visa
V
$673B
– –
-5,000
Closed -$966K
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
– –
-325,000
Closed -$1.77M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,000
Closed -$526K
TBIO
50
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-60,000
Closed -$1.07M
1
2

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FMC
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HCM
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BCM
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Monaco Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monaco Asset Management held 50 positions worth $170M, up 88% from $90.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monaco Asset Management deployed $79.6M of net new capital in Q3 2020, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Noble Energy, Inc.: 750,000 shares worth $6.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vital Energy, an estimated $669K trimmed.

  • Monaco Asset Management's largest Q3 2020 buy was Noble Energy, Inc.: 750,000 shares worth $6.41M.
  • Monaco Asset Management added most to Viatris in Q3 2020, an estimated $15M increase.
  • Monaco Asset Management's biggest Q3 2020 reduction was Vital Energy, cutting an estimated $669K.
  • Monaco Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $12.3M.
  • Monaco Asset Management's ten largest holdings make up 74% of its $170M portfolio in Q3 2020.
  • Monaco Asset Management opened 18 new positions and closed 8 in Q3 2020.
  • Monaco Asset Management's portfolio value rose 88% quarter-over-quarter to $170M.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.