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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
+13.72%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
-$33.8M
Cap. Flow %
-9.95%
Top 10 Hldgs %
50.6%
Holding
97
New
26
Increased
27
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
2
NEM icon
Newmont
NEM
+$8.07M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.66M
4
PFE icon
Pfizer
PFE
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
AU icon
AngloGold Ashanti
AU
+$7.03M
4
STNE icon
StoneCo
STNE
+$4.55M
5
UBS icon
UBS Group
UBS
+$3.06M

Sector Composition

Rank Sector Weight
1 Materials 27.6%
2 Healthcare 22.97%
3 Technology 7.34%
4 Consumer Discretionary 3.98%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 1.25%
162,500
+152,500
+1,525% +$3.41M
CMRX
27
DELISTED
Chimerix, Inc.
CMRX
$4.21M 1.24%
4,377,674
– –
AU icon
28
AngloGold Ashanti
AU
$39.4B
$3.95M 1.16%
211,549
-389,883
-65% -$7.03M
HRTX icon
29
Heron Therapeutics
HRTX
$93.4M
$3.79M 1.11%
2,226,475
+1,529,567
+219% +$1.68M
ZYME icon
30
Zymeworks
ZYME
$1.62B
$3.64M 1.07%
350,000
-66,275
-16% -$528K
BTG icon
31
B2Gold
BTG
$4.98B
$3.4M 1%
1,075,000
+300,000
+39% +$946K
NKTR icon
32
Nektar Therapeutics
NKTR
$2.39B
$3.37M 0.99%
398,226
+77,586
+24% +$588K
MMM icon
33
3M
MMM
$91.8B
$3.28M 0.97%
+35,880
New +$2.88M
FMC icon
34
FMC
FMC
$1.25B
$2.84M 0.84%
+45,000
New +$2.61M
TSP
35
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.68M 0.79%
3,053,587
+1,784,615
+141% +$1.82M
MAG
36
DELISTED
MAG Silver
MAG
$2.62M 0.77%
+251,200
New +$2.68M
ORIC icon
37
Oric Pharmaceuticals
ORIC
$1.17B
$2.58M 0.76%
280,000
-104,793
-27% -$758K
OMF icon
38
CALL
OneMain Financial
OMF
$7.27B
$2.46M 0.72%
+50,000
New +$2.04M
SOL
39
DELISTED
Emeren Group
SOL
$2.27M 0.67%
832,350
+276,023
+50% +$729K
NGD
40
DELISTED
New Gold Inc
NGD
$2.16M 0.64%
1,477,753
+615,669
+71% +$775K
MRVI icon
41
Maravai LifeSciences
MRVI
$972M
$2.04M 0.6%
+311,210
New +$2.01M
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$11.8B
$1.86M 0.55%
230,000
– –
HBI
43
DELISTED
Hanesbrands
HBI
$1.78M 0.53%
400,000
+350,000
+700% +$1.42M
DG icon
44
Dollar General
DG
$28.4B
$1.7M 0.5%
12,500
-12,500
-50% -$1.52M
NBIS
45
Nebius Group N.V.
NBIS
$37.6B
$1.56M 0.46%
105,000
– –
FET icon
46
Forum Energy Technologies
FET
$578M
$1.56M 0.46%
70,521
-19,624
-22% -$441K
MREO
47
Mereo BioPharma
MREO
$48.9M
$1.56M 0.46%
676,494
+80,765
+14% +$154K
DNOW icon
48
DNOW Inc
DNOW
$2.44B
$1.46M 0.43%
128,771
-177,985
-58% -$1.95M
VTRS icon
49
CALL
Viatris
VTRS
$20.8B
$1.45M 0.43%
133,600
-25,400
-16% -$243K
RNG icon
50
RingCentral
RNG
$4.83B
$1.36M 0.4%
+40,000
New +$1.19M
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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WW
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MCM
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Monaco Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monaco Asset Management held 97 positions worth $340M, up 0.77% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Monaco Asset Management withdrew a net $33.8M in Q4 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monaco Asset Management opened a new position in VanEck Junior Gold Miners ETF worth $8.23M.

  • Monaco Asset Management's largest Q4 2023 buy was VanEck Junior Gold Miners ETF: 217,000 shares worth $8.23M.
  • Monaco Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $12.3M increase.
  • Monaco Asset Management's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $7.03M.
  • Monaco Asset Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $20.2M.
  • Monaco Asset Management's ten largest holdings make up 51% of its $340M portfolio in Q4 2023.
  • Monaco Asset Management opened 26 new positions and closed 19 in Q4 2023.
  • Monaco Asset Management's portfolio value rose 0.77% quarter-over-quarter to $340M.

Based on Monaco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.