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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
+3.61%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$5.15M
Cap. Flow
-$17.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
54.35%
Holding
89
New
12
Increased
16
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.83M
2
BABA icon
Alibaba
BABA
+$7.76M
3
ZM icon
Zoom
ZM
+$4.48M
4
FATE icon
Fate Therapeutics
FATE
+$4.35M
5
JD icon
JD.com
JD
+$2.84M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$22.5M
2
B
Barrick Mining
B
+$16.1M
3
TREE icon
LendingTree
TREE
+$8.35M
4
VAL icon
Valaris
VAL
+$8.01M
5
TDW icon
Tidewater
TDW
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Energy 9.76%
3 Technology 7.24%
4 Consumer Discretionary 5.98%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$5.23B
$3.09M 0.95%
47,500
-114,912
-71% -$8.01M
CMRX
27
DELISTED
Chimerix, Inc.
CMRX
$3.01M 0.92%
2,385,375
+75,000
+3% +$122K
B
28
Barrick Mining
B
$63.2B
$2.97M 0.91%
160,000
-898,586
-85% -$16.1M
NOV icon
29
NOV
NOV
$6.93B
$2.96M 0.91%
160,000
+30,000
+23% +$648K
GNW icon
30
Genworth Financial
GNW
$3.81B
$2.69M 0.82%
535,000
-300,000
-36% -$1.66M
FET icon
31
Forum Energy Technologies
FET
$581M
$2.63M 0.81%
103,288
-10,500
-9% -$308K
KOD icon
32
Kodiak Sciences
KOD
$2.66B
$2.49M 0.76%
401,367
+8,001
+2% +$56K
JD icon
33
JD.com
JD
$43.6B
$2.41M 0.74%
+55,000
New +$2.84M
BMO icon
34
PUT
Bank of Montreal
BMO
$125B
$2.23M 0.68%
+25,000
New +$2.37M
TREE icon
35
LendingTree
TREE
$443M
$2.11M 0.65%
79,249
-254,549
-76% -$8.35M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.09M 0.64%
425,000
-217,100
-34% -$1.18M
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12.2B
$1.92M 0.59%
230,000
– –
DNOW icon
38
DNOW Inc
DNOW
$2.51B
$1.9M 0.58%
170,332
+124,660
+273% +$1.56M
PYPL icon
39
PayPal
PYPL
$49.3B
$1.9M 0.58%
25,000
-21,669
-46% -$1.67M
CUE icon
40
Cue Biopharma
CUE
$128M
$1.66M 0.51%
15,545
-1,028
-6% -$98K
NBIS
41
Nebius Group N.V.
NBIS
$47.8B
$1.56M 0.48%
105,000
– –
CELL
42
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.55M 0.47%
1,335,511
-199,219
-13% -$364K
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$1.45M 0.44%
255,000
-95,000
-27% -$629K
HON icon
44
Honeywell
HON
$76.7B
$1.43M 0.44%
+7,958
New +$1.5M
TSP
45
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.36M 0.42%
926,146
-240,000
-21% -$454K
SOL
46
DELISTED
Emeren Group
SOL
$1.09M 0.33%
243,827
+153,827
+171% +$723K
SBSW icon
47
Sibanye-Stillwater
SBSW
$6.43B
$1.03M 0.32%
124,358
– –
LKFT
48
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$932K 0.29%
24,120
+5,442
+29% +$224K
MREO
49
Mereo BioPharma
MREO
$50.3M
$930K 0.29%
1,316,245
-733,416
-36% -$660K
ALCO icon
50
Alico
ALCO
$283M
$851K 0.26%
35,176
– –
1
2
3 4

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CIAM
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FMC
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HCM
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FSA
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MCM
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BCM
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Monaco Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monaco Asset Management held 89 positions worth $326M, down 1.6% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monaco Asset Management withdrew a net $17.5M in Q1 2023, closing 25 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Monaco Asset Management opened a new position in JD.com worth $2.41M.

  • Monaco Asset Management's largest Q1 2023 buy was JD.com: 55,000 shares worth $2.41M.
  • Monaco Asset Management added most to VanEck Gold Miners ETF in Q1 2023, an estimated $9.83M increase.
  • Monaco Asset Management's biggest Q1 2023 reduction was TechnipFMC, cutting an estimated $22.5M.
  • Monaco Asset Management fully exited Baidu in Q1 2023, selling an estimated $6.73M.
  • Monaco Asset Management's ten largest holdings make up 54% of its $326M portfolio in Q1 2023.
  • Monaco Asset Management opened 12 new positions and closed 25 in Q1 2023.
  • Monaco Asset Management's portfolio value fell 1.6% quarter-over-quarter to $326M.

Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.