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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
-5.46%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31M
Cap. Flow
+$42.1M
Cap. Flow %
16.14%
Top 10 Hldgs %
60.09%
Holding
87
New
18
Increased
19
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12M
2
VTRS icon
Viatris
VTRS
+$11.5M
3
B
Barrick Mining
B
+$10.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.02M
5
AA icon
Alcoa
AA
+$5.14M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.2M
2
FTI icon
TechnipFMC
FTI
+$12M
3
PYPL icon
PayPal
PYPL
+$5.32M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
Valaris
VAL
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Healthcare 17.26%
3 Materials 14.29%
4 Technology 4.23%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
26
Kodiak Sciences
KOD
$2.5B
$2.53M 0.97%
327,211
-137,587
-30% -$1.34M
GFI icon
27
Gold Fields
GFI
$28.8B
$2.47M 0.95%
305,000
+200,000
+190% +$1.72M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$2.23M 0.86%
30,000
-10,000
-25% -$783K
PYPL icon
29
PayPal
PYPL
$50.3B
$1.94M 0.74%
22,500
-60,000
-73% -$5.32M
ESPR
30
DELISTED
Esperion Therapeutics
ESPR
$1.74M 0.67%
260,000
+87,500
+51% +$601K
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.71M 0.66%
+230,000
New +$2.04M
DO
32
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.63M 0.63%
246,167
+21,167
+9% +$143K
NBIS
33
Nebius Group N.V.
NBIS
$37.6B
$1.56M 0.6%
105,000
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$1.54M 0.59%
+25,000
New +$1.58M
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.8B
$1.52M 0.58%
230,000
– –
GNW icon
36
Genworth Financial
GNW
$3.86B
$1.45M 0.55%
413,015
+328,015
+386% +$1.32M
ALCO icon
37
Alico
ALCO
$280M
$1.32M 0.51%
46,697
-12,926
-22% -$437K
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.19M 0.46%
17,000
-43,000
-72% -$3.18M
NFLX icon
39
Netflix
NFLX
$307B
$1.18M 0.45%
50,000
-550,000
-92% -$12.2M
SBSW icon
40
Sibanye-Stillwater
SBSW
$6.05B
$1.16M 0.44%
124,358
+19,358
+18% +$184K
ORIC icon
41
Oric Pharmaceuticals
ORIC
$1.17B
$1.09M 0.42%
341,182
-23,559
-6% -$94.3K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$1.08M 0.41%
+134,000
New +$1.18M
KSS icon
43
Kohl's
KSS
$2.16B
$1.07M 0.41%
42,500
-17,500
-29% -$510K
VNTR
44
DELISTED
Venator Materials PLC
VNTR
$1.06M 0.41%
1,201,004
-139,061
-10% -$233K
CUE icon
45
Cue Biopharma
CUE
$118M
$1.02M 0.39%
15,295
+500
+3% +$43K
AAOI icon
46
Applied Optoelectronics
AAOI
$6.14B
$1.01M 0.39%
+370,000
New +$834K
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$980K 0.38%
110,000
+25,000
+29% +$289K
SWN
48
DELISTED
Southwestern Energy Company
SWN
$796K 0.31%
130,000
-370,000
-74% -$2.56M
HL icon
49
Hecla Mining
HL
$9.49B
$788K 0.3%
200,000
+175,000
+700% +$712K
PRQR icon
50
ProQR Therapeutics
PRQR
$244M
$693K 0.27%
931,400
– –
1
2
3 4

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WCA
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CIAM
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FMC
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HCM
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FSA
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WW
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MCM
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Monaco Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monaco Asset Management held 87 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monaco Asset Management deployed $42.1M of net new capital in Q3 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 475,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Netflix, an estimated $12.2M trimmed.

  • Monaco Asset Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 475,000 shares worth $11.5M.
  • Monaco Asset Management added most to Viatris in Q3 2022, an estimated $11.5M increase.
  • Monaco Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $12.2M.
  • Monaco Asset Management fully exited Bunge Global in Q3 2022, selling an estimated $4.44M.
  • Monaco Asset Management's ten largest holdings make up 60% of its $261M portfolio in Q3 2022.
  • Monaco Asset Management opened 18 new positions and closed 18 in Q3 2022.
  • Monaco Asset Management's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Monaco Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.