MAM

Monaco Asset Management Portfolio holdings

AUM $264M
This Quarter Return
+0.44%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$15.5M
Cap. Flow %
-19.61%
Top 10 Hldgs %
77.24%
Holding
47
New
17
Increased
8
Reduced
3
Closed
6

Top Buys

1
VTRS icon
Viatris
VTRS
$13.9M
2
NBL
Noble Energy, Inc.
NBL
$6.41M
3
DVN icon
Devon Energy
DVN
$4.49M
4
AU icon
AngloGold Ashanti
AU
$3.96M
5
AR icon
Antero Resources
AR
$3.37M

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$51.8M
2
SLV icon
iShares Silver Trust
SLV
$12.3M
3
OVV icon
Ovintiv
OVV
$1.91M
4
AUY
Yamana Gold, Inc.
AUY
$1.78M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
$1.08M

Sector Composition

1 Energy 38.64%
2 Healthcare 33.72%
3 Materials 11.35%
4 Financials 4.87%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLL.WS
26
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$510K 0.3%
+20,000
New +$510K
INO icon
27
Inovio Pharmaceuticals
INO
$126M
$393K 0.23%
+33,900
New +$393K
CNR
28
Core Natural Resources, Inc.
CNR
$3.82B
$177K 0.1%
+40,000
New +$177K
PR icon
29
Permian Resources
PR
$10B
$90K 0.05%
150,000
– –
ACN icon
30
Accenture
ACN
$162B
– –
0
– –
ADBE icon
31
Adobe
ADBE
$151B
– –
0
– –
CTRA icon
32
Coterra Energy
CTRA
$18.7B
– –
0
– –
EQT icon
33
EQT Corp
EQT
$32.4B
– –
0
– –
GLD icon
34
SPDR Gold Trust
GLD
$107B
– –
0
– –
MSCI icon
35
MSCI
MSCI
$43.9B
– –
0
– –
OVV icon
36
Ovintiv
OVV
$10.8B
– –
-200,000
Closed -$1.91M
RY icon
37
Royal Bank of Canada
RY
$205B
– –
0
– –
SHOP icon
38
Shopify
SHOP
$184B
– –
0
– –
SLV icon
39
iShares Silver Trust
SLV
$19.6B
– –
-725,000
Closed -$12.3M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TMUS icon
41
T-Mobile US
TMUS
$284B
– –
-7,600
Closed -$792K
TSLA icon
42
Tesla
TSLA
$1.08T
– –
0
– –
V icon
43
Visa
V
$683B
– –
0
– –
VEEV icon
44
Veeva Systems
VEEV
$44B
– –
0
– –
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
– –
-325,000
Closed -$1.78M
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,000
Closed -$526K
TBIO
47
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-60,000
Closed -$1.08M
1
2