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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
-4.94%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow %
100.33%
Top 10 Hldgs %
82.76%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$41.7M
2
FTI icon
TechnipFMC
FTI
+$19.4M
3
B
Barrick Mining
B
+$13.2M
4
BABA icon
Alibaba
BABA
+$13M
5
VAL icon
Valaris
VAL
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Energy 9.63%
3 Materials 5.96%
4 Communication Services 2.78%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.67B
$1.69M 0.42%
+100,000
New +$2.54M
XYZ
27
PUT
Block Inc
XYZ
$48.9B
$1.61M 0.4%
+10,000
New +$2.17M
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.55M 0.39%
+110,100
New +$1.4M
DNOW icon
29
DNOW Inc
DNOW
$2.44B
$1.28M 0.32%
+150,494
New +$1.3M
EXE
30
Expand Energy Corp
EXE
$22.1B
$1.25M 0.31%
+19,385
New +$1.23M
XYZ
31
Block Inc
XYZ
$48.9B
$1.21M 0.3%
+7,500
New +$1.63M
TEAM icon
32
PUT
Atlassian
TEAM
$26.5B
$1.11M 0.28%
+2,900
New +$1.17M
WBD icon
33
Warner Bros
WBD
$64.3B
$1.06M 0.26%
+45,000
New +$1.12M
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
$1.05M 0.26%
+250,000
New +$1.04M
ZM icon
35
Zoom
ZM
$27.1B
$920K 0.23%
+5,000
New +$1.18M
NET icon
36
PUT
Cloudflare
NET
$96B
$658K 0.16%
+5,000
New +$838K
VEON icon
37
VEON
VEON
$3.5B
$513K 0.13%
+12,000
New +$585K
GPOR icon
38
Gulfport Energy Corp
GPOR
$2.82B
$252K 0.06%
+3,493
New +$272K
BG icon
39
Bunge Global
BG
$20.9B
$233K 0.06%
+2,500
New +$223K
NBEV
40
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$52K 0.01%
+50,000
New +$66K
NGD
41
DELISTED
New Gold Inc
NGD
$43K 0.01%
+28,469
New +$41K
1
2

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Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
MCM
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Monaco Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Monaco Asset Management, which disclosed 41 positions worth $402M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Viatris: 3,125,906 shares worth $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Materials.

  • Monaco Asset Management's largest Q4 2021 buy was Viatris: 3,125,906 shares worth $42.3M.
  • Monaco Asset Management's ten largest holdings make up 83% of its $402M portfolio in Q4 2021.
  • Monaco Asset Management disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on Monaco Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.