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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
-0.36%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$200M
Cap. Flow
-$172M
Cap. Flow %
-35.13%
Top 10 Hldgs %
72.32%
Holding
104
New
23
Increased
26
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M
2
B
Barrick Mining
B
+$8.86M
3
SDRL icon
Seadrill
SDRL
+$6.19M
4
BIDU icon
Baidu
BIDU
+$5.84M
5
MAG
MAG Silver
MAG
+$4.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.1M
2
VTRS icon
Viatris
VTRS
+$12.3M
3
CMRX
Chimerix, Inc.
CMRX
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Materials 10.71%
3 Communication Services 6.83%
4 Energy 2.43%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$12.2B
$2.67M 0.54%
230,000
– –
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$2.56M 0.52%
130,000
-70,000
-35% -$1.55M
CENX icon
28
Century Aluminum
CENX
$4.44B
$2.55M 0.52%
+137,500
New +$2.64M
ARVN icon
29
Arvinas
ARVN
$536M
$2.21M 0.45%
315,459
+290,459
+1,162% +$4.55M
HRTX icon
30
Heron Therapeutics
HRTX
$94.1M
$2.11M 0.43%
960,000
-252,743
-21% -$491K
CLF icon
31
Cleveland-Cliffs
CLF
$6.64B
$1.97M 0.4%
240,000
-310,000
-56% -$3.15M
ZM icon
32
Zoom
ZM
$27.1B
$1.95M 0.4%
26,500
+19,000
+253% +$1.51M
UBS icon
33
UBS Group
UBS
$175B
$1.9M 0.39%
+62,500
New +$2.08M
NVAX icon
34
Novavax
NVAX
$1.22B
$1.86M 0.38%
290,000
+5,000
+2% +$41.3K
MRVI icon
35
Maravai LifeSciences
MRVI
$996M
$1.85M 0.38%
835,865
+544,501
+187% +$2.15M
MOS icon
36
The Mosaic Company
MOS
$7.24B
$1.76M 0.36%
65,000
– –
NE icon
37
Noble Corp
NE
$6.62B
$1.66M 0.34%
70,000
+45,000
+180% +$1.29M
SDGR icon
38
Schrodinger
SDGR
$1.15B
$1.63M 0.33%
82,500
+2,500
+3% +$56.2K
QDEL icon
39
QuidelOrtho
QDEL
$1.13B
$1.57M 0.32%
45,000
-20,000
-31% -$816K
NKTX icon
40
Nkarta
NKTX
$154M
$1.5M 0.31%
+813,116
New +$1.67M
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$312M
$1.49M 0.3%
325,000
-67,262
-17% -$314K
JD icon
42
JD.com
JD
$43.6B
$1.44M 0.29%
+35,000
New +$1.4M
BTG icon
43
B2Gold
BTG
$5.13B
$1.43M 0.29%
500,000
-800,000
-62% -$2.15M
VTYX
44
DELISTED
Ventyx Biosciences
VTYX
$1.3M 0.27%
1,134,444
+894,444
+373% +$1.54M
ROIV icon
45
Roivant Sciences
ROIV
$24.9B
$1.21M 0.25%
120,000
-15,000
-11% -$162K
INGN icon
46
Inogen
INGN
$174M
$1.19M 0.24%
167,594
+91,094
+119% +$859K
BBD icon
47
Banco Bradesco
BBD
$37.9B
$1.17M 0.24%
525,000
+75,000
+17% +$155K
GPRE icon
48
Green Plains
GPRE
$1.21B
$1.09M 0.22%
225,000
+122,722
+120% +$879K
FET icon
49
Forum Energy Technologies
FET
$581M
$1.05M 0.21%
52,206
-22,912
-31% -$423K
WFRD icon
50
Weatherford International
WFRD
$6.07B
$1.02M 0.21%
+19,000
New +$1.2M
1
2
3 4 5

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BCB
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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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MCM
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BCM
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Monaco Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monaco Asset Management held 104 positions worth $490M, down 29% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monaco Asset Management withdrew a net $172M in Q1 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Monaco Asset Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $11.6M.

  • Monaco Asset Management's largest Q1 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 435,000 shares worth $11.6M.
  • Monaco Asset Management added most to Barrick Mining in Q1 2025, an estimated $8.86M increase.
  • Monaco Asset Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $12.3M.
  • Monaco Asset Management fully exited Alibaba in Q1 2025, selling an estimated $13.1M.
  • Monaco Asset Management's ten largest holdings make up 72% of its $490M portfolio in Q1 2025.
  • Monaco Asset Management opened 23 new positions and closed 28 in Q1 2025.
  • Monaco Asset Management's portfolio value fell 29% quarter-over-quarter to $490M.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.