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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
+2.05%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$80.7M
Cap. Flow
+$36.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.05%
Holding
110
New
34
Increased
25
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16.1M
2
PPTA
Perpetua Resources
PPTA
+$14M
3
IAUX
i-80 Gold Corp
IAUX
+$6.26M
4
CPRI icon
Capri Holdings
CPRI
+$5.94M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$7.66M
2
PAAS icon
Pan American Silver
PAAS
+$6.59M
3
PYPL icon
PayPal
PYPL
+$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Materials 11.28%
3 Energy 7.1%
4 Communication Services 6.23%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
26
Century Aluminum
CENX
$4.44B
$4.14M 0.73%
230,000
+92,500
+67% +$1.57M
SOL
27
DELISTED
Emeren Group
SOL
$3.75M 0.66%
2,005,152
– –
JD icon
28
JD.com
JD
$41.8B
$3.59M 0.63%
110,000
+75,000
+214% +$2.56M
V icon
29
PUT
Visa
V
$689B
$3.55M 0.62%
+10,000
New +$3.49M
NFLX icon
30
PUT
Netflix
NFLX
$293B
$3.35M 0.59%
+25,000
New +$2.83M
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$3.34M 0.59%
366,619
-75,000
-17% -$552K
WFRD icon
32
Weatherford International
WFRD
$6.16B
$3.27M 0.57%
65,000
+46,000
+242% +$2.14M
CLF icon
33
Cleveland-Cliffs
CLF
$6.99B
$3.27M 0.57%
430,000
+190,000
+79% +$1.41M
NKE icon
34
Nike
NKE
$62.5B
$3.2M 0.56%
+45,000
New +$2.7M
LMT icon
35
Lockheed Martin
LMT
$134B
$3.01M 0.53%
+6,500
New +$3.04M
EWZ icon
36
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.88M 0.51%
100,000
-1,000,000
-91% -$27M
PM icon
37
PUT
Philip Morris
PM
$305B
$2.86M 0.5%
+15,700
New +$2.7M
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$2.71M 0.48%
1,125,000
+100,000
+10% +$246K
AA icon
39
Alcoa
AA
$11.6B
$2.66M 0.47%
+90,000
New +$2.43M
NKTX icon
40
Nkarta
NKTX
$162M
$2.63M 0.46%
1,583,372
+770,256
+95% +$1.41M
QDEL icon
41
QuidelOrtho
QDEL
$1.15B
$2.31M 0.4%
80,000
+35,000
+78% +$1.03M
STLA icon
42
Stellantis
STLA
$16.5B
$2.26M 0.4%
+225,000
New +$2.22M
HRTX icon
43
Heron Therapeutics
HRTX
$86.9M
$2.24M 0.39%
1,080,000
+120,000
+13% +$245K
MRVI icon
44
Maravai LifeSciences
MRVI
$987M
$2.12M 0.37%
880,965
+45,100
+5% +$94.8K
HAL icon
45
Halliburton
HAL
$26.8B
$2.04M 0.36%
+100,000
New +$2.1M
MAG
46
DELISTED
MAG Silver
MAG
$2.01M 0.35%
95,000
-431,000
-82% -$7.66M
VAL icon
47
Valaris
VAL
$5.43B
$1.89M 0.33%
+45,000
New +$1.69M
BTG icon
48
B2Gold
BTG
$5.16B
$1.8M 0.32%
500,000
– –
CRWV
49
PUT
CoreWeave
CRWV
$38.6B
$1.79M 0.31%
+11,000
New +$1.01M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$36.2B
$1.68M 0.29%
100,000
-125,000
-56% -$2.02M
1
2
3 4 5

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ISB
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CIAM
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FMC
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HCM
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WW
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Monaco Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monaco Asset Management held 110 positions worth $570M, up 16% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monaco Asset Management deployed $36.6M of net new capital in Q2 2025, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Perpetua Resources: 1,043,000 shares worth $12.7M.

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

On the sell side, the largest reduction was MAG Silver, an estimated $7.66M trimmed.

  • Monaco Asset Management's largest Q2 2025 buy was Perpetua Resources: 1,043,000 shares worth $12.7M.
  • Monaco Asset Management added most to Patterson-UTI in Q2 2025, an estimated $16.1M increase.
  • Monaco Asset Management's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $7.66M.
  • Monaco Asset Management fully exited PayPal in Q2 2025, selling an estimated $2.94M.
  • Monaco Asset Management's ten largest holdings make up 61% of its $570M portfolio in Q2 2025.
  • Monaco Asset Management opened 34 new positions and closed 19 in Q2 2025.
  • Monaco Asset Management's portfolio value rose 16% quarter-over-quarter to $570M.

Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.