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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
-5.02%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32M
Cap. Flow
+$24.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
59.44%
Holding
81
New
17
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.58M
2
UBS icon
UBS Group
UBS
+$7.29M
3
HL icon
Hecla Mining
HL
+$6.86M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.58M
5
NKTR icon
Nektar Therapeutics
NKTR
+$6.58M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
FTI icon
TechnipFMC
FTI
+$11M
4
AUY
Yamana Gold, Inc.
AUY
+$9.21M
5
TDW icon
Tidewater
TDW
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Materials 8.87%
3 Technology 6.94%
4 Financials 4.75%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$564M
$3.36M 0.94%
151,890
+72,641
+92% +$1.55M
SBSW icon
27
Sibanye-Stillwater
SBSW
$6.05B
$3.18M 0.89%
509,358
+385,000
+310% +$3.04M
VAL icon
28
Valaris
VAL
$5.43B
$3.15M 0.88%
50,000
+2,500
+5% +$151K
INGN icon
29
Inogen
INGN
$171M
$2.94M 0.82%
+254,611
New +$3M
ORIC icon
30
Oric Pharmaceuticals
ORIC
$1.24B
$2.94M 0.82%
378,222
-173,527
-31% -$986K
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.72M 0.76%
450,000
+25,000
+6% +$120K
TSLA icon
32
PUT
Tesla
TSLA
$1.22T
$2.62M 0.73%
+10,000
New +$2M
JD icon
33
JD.com
JD
$41.8B
$2.57M 0.72%
75,426
+20,426
+37% +$743K
DNOW icon
34
DNOW Inc
DNOW
$2.59B
$2.39M 0.67%
230,332
+60,000
+35% +$603K
BIDU icon
35
Baidu
BIDU
$35.8B
$2.26M 0.63%
+16,500
New +$2.16M
MSOS icon
36
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$2.02M 0.56%
365,000
+110,000
+43% +$603K
NGD
37
DELISTED
New Gold Inc
NGD
$1.94M 0.54%
1,788,837
+1,650,000
+1,188% +$2.04M
FET icon
38
Forum Energy Technologies
FET
$640M
$1.82M 0.51%
71,125
-32,163
-31% -$762K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$12B
$1.79M 0.5%
230,000
– –
CELL
40
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.75M 0.49%
3,573,233
+2,237,722
+168% +$1.83M
TSP
41
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.58M 0.44%
952,770
+26,624
+3% +$43.1K
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
$1.56M 0.44%
105,000
– –
KOD icon
43
Kodiak Sciences
KOD
$2.62B
$1.48M 0.41%
215,121
-186,246
-46% -$1.14M
AA icon
44
Alcoa
AA
$11.6B
$1.36M 0.38%
+40,000
New +$1.45M
CUE icon
45
Cue Biopharma
CUE
$137M
$1.35M 0.38%
12,347
-3,198
-21% -$376K
SOL
46
DELISTED
Emeren Group
SOL
$1.05M 0.29%
276,327
+32,500
+13% +$126K
ALCO icon
47
Alico
ALCO
$286M
$1.01M 0.28%
39,845
+4,669
+13% +$114K
ESPR
48
DELISTED
Esperion Therapeutics
ESPR
$966K 0.27%
695,302
+551,940
+385% +$771K
NOV icon
49
NOV
NOV
$7.35B
$962K 0.27%
60,000
-100,000
-63% -$1.63M
BTG icon
50
B2Gold
BTG
$5.16B
$954K 0.27%
267,365
+150,000
+128% +$587K
1
2
3 4

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ISB
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CIAM
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FMC
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HCM
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Monaco Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monaco Asset Management held 81 positions worth $358M, up 9.8% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monaco Asset Management deployed $24.6M of net new capital in Q2 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Teva Pharmaceuticals: 934,413 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $3.5M trimmed.

  • Monaco Asset Management's largest Q2 2023 buy was Teva Pharmaceuticals: 934,413 shares worth $7.04M.
  • Monaco Asset Management added most to Hecla Mining in Q2 2023, an estimated $6.86M increase.
  • Monaco Asset Management's biggest Q2 2023 reduction was Alibaba, cutting an estimated $3.5M.
  • Monaco Asset Management fully exited Sprott Physical Gold in Q2 2023, selling an estimated $18.5M.
  • Monaco Asset Management's ten largest holdings make up 59% of its $358M portfolio in Q2 2023.
  • Monaco Asset Management opened 17 new positions and closed 18 in Q2 2023.
  • Monaco Asset Management's portfolio value rose 9.8% quarter-over-quarter to $358M.

Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.