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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
-15.17%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
57.02%
Holding
78
New
31
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
BG icon
Bunge Global
BG
+$5.44M
3
NE icon
Noble Corp
NE
+$5.35M
4
PYPL icon
PayPal
PYPL
+$4.99M
5
CMRX
Chimerix, Inc.
CMRX
+$4.75M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.26M
2
FTI icon
TechnipFMC
FTI
+$4.85M
3
T icon
AT&T
T
+$1.77M
4
ESPR
Esperion Therapeutics
ESPR
+$1.4M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 26.83%
2 Healthcare 15.05%
3 Materials 8.75%
4 Communication Services 8.72%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
26
DELISTED
Venator Materials PLC
VNTR
$2.79M 1.21%
1,340,065
+714,540
+114% +$1.46M
KSS icon
27
Kohl's
KSS
$2.1B
$2.14M 0.93%
+60,000
New +$2.94M
ALCO icon
28
Alico
ALCO
$286M
$2.12M 0.92%
+59,623
New +$2.38M
AGI icon
29
Alamos Gold
AGI
$12.5B
$1.75M 0.76%
250,000
+25,000
+11% +$194K
GLD icon
30
CALL
SPDR Gold Trust
GLD
$132B
$1.69M 0.73%
+10,000
New +$1.75M
ORIC icon
31
Oric Pharmaceuticals
ORIC
$1.24B
$1.63M 0.71%
+364,741
New +$1.46M
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$12B
$1.59M 0.69%
230,000
– –
NBIS
33
Nebius Group N.V.
NBIS
$47.7B
$1.56M 0.68%
105,000
– –
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.32M 0.58%
+225,000
New +$1.68M
BLUE
35
DELISTED
bluebird bio
BLUE
$1.27M 0.55%
+15,307
New +$1.19M
VST icon
36
Vistra
VST
$53B
$1.26M 0.55%
+55,000
New +$1.36M
STNE icon
37
StoneCo
STNE
$2.65B
$1.12M 0.49%
145,000
+45,000
+45% +$431K
CUE icon
38
Cue Biopharma
CUE
$137M
$1.1M 0.48%
14,795
+13,295
+886% +$1.56M
ESPR
39
DELISTED
Esperion Therapeutics
ESPR
$1.1M 0.48%
172,500
-246,762
-59% -$1.4M
SBSW icon
40
Sibanye-Stillwater
SBSW
$6.05B
$1.05M 0.46%
+105,000
New +$1.37M
DNOW icon
41
DNOW Inc
DNOW
$2.59B
$978K 0.43%
100,000
-115,494
-54% -$1.23M
GFI icon
42
Gold Fields
GFI
$29.4B
$958K 0.42%
+105,000
New +$1.25M
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$880K 0.38%
85,000
-10,000
-11% -$149K
EDU icon
44
New Oriental
EDU
$7.94B
$814K 0.35%
40,000
+31,500
+371% +$432K
BHC icon
45
Bausch Health
BHC
$1.67B
$773K 0.34%
+92,474
New +$1.29M
PRQR icon
46
ProQR Therapeutics
PRQR
$244M
$724K 0.32%
931,400
+840,500
+925% +$627K
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
$721K 0.31%
145,000
+50,000
+53% +$262K
SWBI icon
48
Smith & Wesson
SWBI
$666M
$650K 0.28%
49,500
+34,000
+219% +$493K
VIPS icon
49
Vipshop
VIPS
$7.08B
$643K 0.28%
65,000
-98,497
-60% -$867K
CC icon
50
Chemours
CC
$2.55B
$640K 0.28%
+20,000
New +$736K
1
2
3 4

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FMC
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Monaco Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monaco Asset Management held 78 positions worth $230M, down 8.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monaco Asset Management deployed $16.7M of net new capital in Q2 2022, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 600,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Viatris, an estimated $5.26M trimmed.

  • Monaco Asset Management's largest Q2 2022 buy was Netflix: 600,000 shares worth $10.5M.
  • Monaco Asset Management added most to Noble Corp in Q2 2022, an estimated $5.35M increase.
  • Monaco Asset Management's biggest Q2 2022 reduction was Viatris, cutting an estimated $5.26M.
  • Monaco Asset Management fully exited AT&T in Q2 2022, selling an estimated $1.77M.
  • Monaco Asset Management's ten largest holdings make up 57% of its $230M portfolio in Q2 2022.
  • Monaco Asset Management opened 31 new positions and closed 9 in Q2 2022.
  • Monaco Asset Management's portfolio value fell 8.9% quarter-over-quarter to $230M.

Based on Monaco Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.