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MAM

Monaco Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 60.23%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+60.23%
3 Year Est. Return
+119.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$21.1M
Cap. Flow
+$31M
Cap. Flow %
9.2%
Top 10 Hldgs %
57.29%
Holding
81
New
18
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.1M
2
AU icon
AngloGold Ashanti
AU
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.43M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$5.92M
2
BABA icon
Alibaba
BABA
+$5.72M
3
UBS icon
UBS Group
UBS
+$5.58M
4
TREE icon
LendingTree
TREE
+$3.36M
5
INGN icon
Inogen
INGN
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.09%
2 Materials 16.14%
3 Healthcare 15.88%
4 Technology 6.6%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$3.22M 0.96%
+100,000
New +$3.55M
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$3.18M 0.94%
375,000
+300,000
+400% +$2.83M
UBS icon
28
UBS Group
UBS
$155B
$3.06M 0.91%
123,647
-238,803
-66% -$5.58M
NKTR icon
29
Nektar Therapeutics
NKTR
$2.33B
$2.86M 0.85%
320,640
-296,741
-48% -$2.86M
NEM icon
30
Newmont
NEM
$131B
$2.85M 0.84%
+77,000
New +$3.13M
DG icon
31
Dollar General
DG
$27.6B
$2.65M 0.78%
+25,000
New +$3.73M
ZYME icon
32
Zymeworks
ZYME
$1.97B
$2.64M 0.78%
416,275
+6,755
+2% +$49.9K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$2.54M 0.75%
320,447
-44,553
-12% -$281K
ORIC icon
34
Oric Pharmaceuticals
ORIC
$1.34B
$2.33M 0.69%
384,793
+6,571
+2% +$53.8K
BTG icon
35
B2Gold
BTG
$7.13B
$2.24M 0.66%
775,000
+507,635
+190% +$1.65M
SBSW icon
36
Sibanye-Stillwater
SBSW
$8.53B
$2.22M 0.66%
359,358
-150,000
-29% -$988K
HL icon
37
Hecla Mining
HL
$12.7B
$2.21M 0.66%
565,000
-1,235,000
-69% -$5.92M
JD icon
38
JD.com
JD
$36B
$2.2M 0.65%
75,426
– –
FET icon
39
Forum Energy Technologies
FET
$944M
$2.17M 0.64%
90,145
+19,020
+27% +$474K
TSP
40
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.98M 0.59%
1,268,972
+316,202
+33% +$553K
FRHC icon
41
PUT
Freedom Holding
FRHC
$10.5B
$1.81M 0.54%
+21,400
New +$1.81M
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.4B
$1.74M 0.52%
230,000
– –
SOL
43
DELISTED
Emeren Group
SOL
$1.71M 0.51%
556,327
+280,000
+101% +$972K
VTRS icon
44
CALL
Viatris
VTRS
$19.7B
$1.57M 0.46%
+159,000
New +$1.66M
NBIS
45
Nebius Group N.V.
NBIS
$59.3B
$1.56M 0.46%
105,000
– –
ESPR
46
DELISTED
Esperion Therapeutics
ESPR
$1.15M 0.34%
1,171,779
+476,477
+69% +$689K
PTON icon
47
Peloton Interactive
PTON
$2.15B
$1.14M 0.34%
225,000
+210,000
+1,400% +$1.49M
BIDU icon
48
Baidu
BIDU
$30.7B
$1.07M 0.32%
8,000
-8,500
-52% -$1.19M
ALCO icon
49
Alico
ALCO
$287M
$995K 0.29%
39,845
– –
KOD icon
50
Kodiak Sciences
KOD
$2.06B
$889K 0.26%
493,726
+278,605
+130% +$983K
1
2
3 4

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JAFL
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Monaco Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monaco Asset Management held 81 positions worth $337M, down 5.9% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monaco Asset Management deployed $31M of net new capital in Q3 2023, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was AngloGold Ashanti: 601,432 shares worth $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Hecla Mining, an estimated $5.92M trimmed.

  • Monaco Asset Management's largest Q3 2023 buy was AngloGold Ashanti: 601,432 shares worth $9.5M.
  • Monaco Asset Management added most to Alcoa in Q3 2023, an estimated $17.1M increase.
  • Monaco Asset Management's biggest Q3 2023 reduction was Hecla Mining, cutting an estimated $5.92M.
  • Monaco Asset Management fully exited LendingTree in Q3 2023, selling an estimated $3.36M.
  • Monaco Asset Management's ten largest holdings make up 57% of its $337M portfolio in Q3 2023.
  • Monaco Asset Management opened 18 new positions and closed 10 in Q3 2023.
  • Monaco Asset Management's portfolio value fell 5.9% quarter-over-quarter to $337M.

Based on Monaco Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.