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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
-52.78%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$143M
(-64%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-67.75%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
95
New
26
Increased
8
Reduced
12
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$34.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$6M |
| 4 |
Aecom
ACM
|
+$4.04M |
| 5 |
Alcoa
AA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkermes
ALKS
|
+$5.41M |
| 2 |
PR
Permian Resources
PR
|
+$4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$3.79M |
| 4 |
Nektar Therapeutics
NKTR
|
+$3.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.6% |
| 2 | Healthcare | 9.27% |
| 3 | Materials | 6.19% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-50,000
| Closed | -$2.29M |
|
52
CALL
Amazon
AMZN
$2.92T
| – | – |
-20,000
| Closed | -$1.85M |
|
|
53
Amazon
AMZN
$2.92T
| – | – |
-20,000
| Closed | -$1.85M |
|
54
Antero Resources
AR
$11.1B
| – | – |
-450,000
| Closed | -$752K |
|
55
Bath & Body Works
BBWI
$4.06B
| – | – |
-55,665
| Closed | -$815K |
|
56
Bread Financial
BFH
$4.37B
| – | – |
-12,530
| Closed | -$1.12M |
|
57
Chemours
CC
$2.5B
| – | – |
-30,000
| Closed | -$543K |
|
|
CGC
58
Canopy Growth
CGC
$387M
| – | – |
-3,500
| Closed | -$737K |
|
|
59
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-89,400
| Closed | -$3.33M |
|
|
CRON
60
Cronos Group
CRON
$1.06B
| – | – |
-50,000
| Closed | -$384K |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| – | – |
-75,000
| Closed | -$1.31M |
|
62
Deutsche Bank
DB
$69B
| – | – |
-100,000
| Closed | -$776K |
|
63
DHT Holdings
DHT
$2.99B
| – | – |
-39,100
| Closed | -$324K |
|
64
EQT Corp
EQT
$33.3B
| – | – |
-53,235
| Closed | -$374K |
|
65
Fluor
FLR
$7.01B
| – | – |
-15,000
| Closed | -$283K |
|
66
Greenlight Captial
GLRE
$552M
| – | – |
-21,800
| Closed | -$220K |
|
67
IAMGOLD
IAG
$8.2B
| – | – |
-100,000
| Closed | -$373K |
|
68
PUT
MongoDB
MDB
$27.1B
| – | – |
-2,000
| Closed | -$263K |
|
69
PUT
Microsoft
MSFT
$3.45T
| – | – |
-100,000
| Closed | -$15.8M |
|
|
70
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-10,333
| Closed | -$3.35M |
|
71
Pan American Silver
PAAS
$18.2B
| – | – |
-25,000
| Closed | -$592K |
|
72
PUT
Invesco QQQ Trust
QQQ
$461B
| – | – |
-50,000
| Closed | -$10.6M |
|
73
PUT
Royal Bank of Canada
RY
$291B
| – | – |
-26,400
| Closed | -$2.09M |
|
74
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-1,040,000
| Closed | -$17.3M |
|
75
Mammoth Energy Services
TUSK
$128M
| – | – |
-394,558
| Closed | -$868K |
|
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Monaco Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Monaco Asset Management held 95 positions worth $80.4M, down 64% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Monaco Asset Management withdrew a net $54.5M in Q1 2020, closing 47 positions and reducing 12 holdings. Its most notable exit was Alkermes, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Monaco Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $6.21M.
- Monaco Asset Management's largest Q1 2020 buy was CONTINENTAL RESOURCES INC.: 812,737 shares worth $6.21M.
- Monaco Asset Management added most to Ovintiv in Q1 2020, an estimated $34.7M increase.
- Monaco Asset Management's biggest Q1 2020 reduction was Permian Resources, cutting an estimated $4M.
- Monaco Asset Management fully exited Alkermes in Q1 2020, selling an estimated $5.41M.
- Monaco Asset Management's ten largest holdings make up 60% of its $80.4M portfolio in Q1 2020.
- Monaco Asset Management opened 26 new positions and closed 47 in Q1 2020.
- Monaco Asset Management's portfolio value fell 64% quarter-over-quarter to $80.4M.
Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.