We are live on
!
Find out more
MAM
Monaco Asset Management Portfolio holdings
AUM
$542M
1-Year Est. Return
54.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.76%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$150M
(-37%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-57.01%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
61
New
20
Increased
8
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.4M |
| 3 |
TechnipFMC
FTI
|
+$12.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$5.6M |
| 5 |
Baidu
BIDU
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$16M |
| 2 |
Intel
INTC
|
+$5.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.43M |
| 4 |
Alibaba
BABA
|
+$5.07M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.81% |
| 2 | Healthcare | 10.26% |
| 3 | Materials | 7.65% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $1.77M | 0.7% |
99,300
-125,780
| -56% | -$2.33M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$37.6B
| $1.56M | 0.62% |
+105,000
| New | +$4.99M |
|
28
Noble Corp
NE
$6.55B
| $1.49M | 0.59% |
+42,500
| New | +$1.2M |
|
29
Vipshop
VIPS
$7.26B
| $1.47M | 0.58% |
+163,497
| New | +$1.44M |
|
|
XYZ
30
Block Inc
XYZ
$48.9B
| $1.36M | 0.54% |
10,000
+2,500
| +33% | +$303K |
|
|
XYZ
31
PUT
Block Inc
XYZ
$48.9B
| $1.36M | 0.54% |
10,000
| – | – |
|
32
StoneCo
STNE
$2.67B
| $1.17M | 0.46% |
100,000
| – | – |
|
|
VNTR
33
DELISTED
Venator Materials PLC
VNTR
| $1.11M | 0.44% |
625,525
-626,924
| -50% | -$1.4M |
|
|
LKFT
34
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.05M | 0.42% |
17,000
-80,064
| -82% | -$4.9M |
|
35
New Oriental
EDU
$9.32B
| $978K | 0.39% |
8,500
-81,240
| -91% | -$1.18M |
|
36
PUT
Atlassian
TEAM
$26.5B
| $852K | 0.34% |
2,900
| – | – |
|
|
CELL
37
DELISTED
PhenomeX Inc. Common Stock
CELL
| $675K | 0.27% |
+95,000
| New | +$786K |
|
38
Kodiak Sciences
KOD
$2.5B
| $581K | 0.23% |
+75,200
| New | +$2.93M |
|
39
Purple Innovation
PRPL
$34.5M
| $540K | 0.21% |
+3,691
| New | +$727K |
|
40
B2Gold
BTG
$4.98B
| $539K | 0.21% |
+117,365
| New | +$472K |
|
|
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $493K | 0.2% |
+6,000
| New | +$614K |
|
|
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $464K | 0.18% |
+55,000
| New | +$453K |
|
|
NGD
43
DELISTED
New Gold Inc
NGD
| $405K | 0.16% |
225,000
+196,531
| +690% | +$338K |
|
44
Gulfport Energy Corp
GPOR
$2.82B
| $314K | 0.12% |
3,493
| – | – |
|
45
Smith & Wesson
SWBI
$649M
| $235K | 0.09% |
+15,500
| New | +$260K |
|
46
Cue Biopharma
CUE
$118M
| $220K | 0.09% |
+1,500
| New | +$318K |
|
47
ProQR Therapeutics
PRQR
$244M
| $82K | 0.03% |
+90,900
| New | +$305K |
|
48
Bunge Global
BG
$20.9B
| – | – |
-2,500
| Closed | -$233K |
|
49
Biogen
BIIB
$30.9B
| – | – |
-14,000
| Closed | -$3.36M |
|
50
Eldorado Gold
EGO
$8.33B
| – | – |
-190,000
| Closed | -$1.78M |
|
Similar funds
BCB
WCA
CIAM
FMC
HCM
FSA
WW
MCM
Monaco Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Monaco Asset Management held 61 positions worth $252M, down 37% from $402M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Monaco Asset Management withdrew a net $144M in Q1 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Monaco Asset Management opened a new position in Sprott Physical Gold worth $18.4M.
- Monaco Asset Management's largest Q1 2022 buy was Sprott Physical Gold: 1,196,000 shares worth $18.4M.
- Monaco Asset Management added most to TechnipFMC in Q1 2022, an estimated $12.7M increase.
- Monaco Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $16M.
- Monaco Asset Management fully exited Intel in Q1 2022, selling an estimated $5.92M.
- Monaco Asset Management's ten largest holdings make up 72% of its $252M portfolio in Q1 2022.
- Monaco Asset Management opened 20 new positions and closed 14 in Q1 2022.
- Monaco Asset Management's portfolio value fell 37% quarter-over-quarter to $252M.
Based on Monaco Asset Management's 13F filing for Q1 2022, filed 9 May 2022.