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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
+21.66%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.08B
Cap. Flow
+$961M
Cap. Flow %
58.34%
Top 10 Hldgs %
80.89%
Holding
113
New
22
Increased
29
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
LULU icon
lululemon athletica
LULU
+$13.8M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.68M
4
MRVI icon
Maravai LifeSciences
MRVI
+$7.09M
5
ACLX
Arcellx
ACLX
+$5.66M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$28.3M
2
BIDU icon
Baidu
BIDU
+$21M
3
PPTA
Perpetua Resources
PPTA
+$13.1M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 6.28%
2 Materials 3.03%
3 Energy 2.71%
4 Consumer Discretionary 2.02%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$10.6B
$6.6M 0.4%
120,000
+77,500
+182% +$3.19M
ACLX
27
DELISTED
Arcellx
ACLX
$6.45M 0.39%
+78,589
New +$5.66M
ARVN icon
28
Arvinas
ARVN
$530M
$6.06M 0.37%
710,936
-190,000
-21% -$1.44M
TDOC icon
29
Teladoc Health
TDOC
$1.66B
$5.84M 0.35%
755,000
+180,000
+31% +$1.4M
CTAS icon
30
PUT
Cintas
CTAS
$86.6B
$5.71M 0.35%
27,800
– –
PPTA
31
Perpetua Resources
PPTA
$2.16B
$5.47M 0.33%
270,249
-772,751
-74% -$13.1M
STLA icon
32
Stellantis
STLA
$17.4B
$5.45M 0.33%
591,132
+366,132
+163% +$3.5M
NOV icon
33
NOV
NOV
$6.84B
$4.97M 0.3%
+375,000
New +$4.85M
CENX icon
34
Century Aluminum
CENX
$4.22B
$4.95M 0.3%
168,752
-61,248
-27% -$1.39M
CSAN icon
35
Cosan
CSAN
$3.02B
$4.6M 0.28%
+1,000,000
New +$4.62M
IAUX.WS
36
i-80 Gold Corp Warrants
IAUX.WS
$110M
$4.5M 0.27%
+10,000,000
New +$2.91M
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.12M 0.25%
125,000
-310,000
-71% -$9.32M
NKTX icon
38
Nkarta
NKTX
$152M
$4.08M 0.25%
1,970,910
+387,538
+24% +$796K
HAL icon
39
Halliburton
HAL
$26.1B
$4.06M 0.25%
165,000
+65,000
+65% +$1.44M
CLF icon
40
Cleveland-Cliffs
CLF
$6.49B
$3.96M 0.24%
325,000
-105,000
-24% -$1.1M
PRGO icon
41
Perrigo
PRGO
$1.44B
$3.9M 0.24%
175,000
-31,695
-15% -$775K
SOL
42
DELISTED
Emeren Group
SOL
$3.79M 0.23%
2,005,152
– –
GOSS icon
43
Gossamer Bio
GOSS
$101M
$3.63M 0.22%
1,379,416
-2,170,584
-61% -$4.78M
JD icon
44
JD.com
JD
$43.5B
$3.5M 0.21%
100,000
-10,000
-9% -$326K
BMA icon
45
Banco Macro
BMA
$5.81B
$3.5M 0.21%
82,700
+69,700
+536% +$4.26M
NVAX icon
46
Novavax
NVAX
$1.21B
$3.47M 0.21%
400,000
+170,000
+74% +$1.32M
ZM icon
47
Zoom
ZM
$27.1B
$3.3M 0.2%
+40,000
New +$3.12M
QDEL icon
48
QuidelOrtho
QDEL
$1.13B
$2.58M 0.16%
87,700
+7,700
+10% +$211K
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$2.54M 0.15%
530,000
-595,000
-53% -$2.34M
QURE icon
50
uniQure
QURE
$2.75B
$2.33M 0.14%
39,913
-30,087
-43% -$546K
1
2
3 4 5

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CIAM
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FMC
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HCM
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Monaco Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monaco Asset Management held 113 positions worth $1.65B, up 189% from $570M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Monaco Asset Management deployed $961M of net new capital in Q3 2025, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Vale: 1,425,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Baidu, an estimated $21M trimmed.

  • Monaco Asset Management's largest Q3 2025 buy was Vale: 1,425,000 shares worth $15.5M.
  • Monaco Asset Management added most to Rocket Pharmaceuticals in Q3 2025, an estimated $7.68M increase.
  • Monaco Asset Management's biggest Q3 2025 reduction was Baidu, cutting an estimated $21M.
  • Monaco Asset Management fully exited Barrick Mining in Q3 2025, selling an estimated $28.3M.
  • Monaco Asset Management's ten largest holdings make up 81% of its $1.65B portfolio in Q3 2025.
  • Monaco Asset Management opened 22 new positions and closed 28 in Q3 2025.
  • Monaco Asset Management's portfolio value rose 189% quarter-over-quarter to $1.65B.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.