We are live on ! Find out more
MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$150M
Cap. Flow
-$144M
Cap. Flow %
-57.01%
Top 10 Hldgs %
72.27%
Holding
61
New
20
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.7M
2
GLD icon
SPDR Gold Trust
GLD
+$14.4M
3
FTI icon
TechnipFMC
FTI
+$12.7M
4
AUY
Yamana Gold, Inc.
AUY
+$5.6M
5
BIDU icon
Baidu
BIDU
+$5.58M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$16M
2
INTC icon
Intel
INTC
+$5.92M
3
PARA
Paramount Global Class B
PARA
+$5.43M
4
BABA icon
Alibaba
BABA
+$5.07M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$4.9M

Sector Composition

Rank Sector Weight
1 Energy 26.81%
2 Healthcare 10.26%
3 Materials 7.65%
4 Communication Services 3.26%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
– –
-115,000
Closed -$5.92M
NDAQ icon
52
PUT
Nasdaq
NDAQ
$52.7B
– –
-60,000
Closed -$4.2M
NET icon
53
PUT
Cloudflare
NET
$99B
– –
-5,000
Closed -$658K
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-180,000
Closed -$5.43M
RSG icon
55
PUT
Republic Services
RSG
$64.8B
– –
-50,000
Closed -$6.97M
VEON icon
56
VEON
VEON
$3.62B
– –
-12,000
Closed -$513K
VTRS icon
57
CALL
Viatris
VTRS
$20.4B
– –
-391,200
Closed -$5.29M
WBD icon
58
Warner Bros
WBD
$65.9B
– –
-45,000
Closed -$1.06M
EXE
59
Expand Energy Corp
EXE
$21.8B
– –
-19,385
Closed -$1.25M
NBEV
60
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-50,000
Closed -$52K
PVG
61
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-110,100
Closed -$1.55M
1 2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Monaco Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monaco Asset Management held 61 positions worth $252M, down 37% from $402M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monaco Asset Management withdrew a net $144M in Q1 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Monaco Asset Management opened a new position in Sprott Physical Gold worth $18.4M.

  • Monaco Asset Management's largest Q1 2022 buy was Sprott Physical Gold: 1,196,000 shares worth $18.4M.
  • Monaco Asset Management added most to TechnipFMC in Q1 2022, an estimated $12.7M increase.
  • Monaco Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $16M.
  • Monaco Asset Management fully exited Intel in Q1 2022, selling an estimated $5.92M.
  • Monaco Asset Management's ten largest holdings make up 72% of its $252M portfolio in Q1 2022.
  • Monaco Asset Management opened 20 new positions and closed 14 in Q1 2022.
  • Monaco Asset Management's portfolio value fell 37% quarter-over-quarter to $252M.

Based on Monaco Asset Management's 13F filing for Q1 2022, filed 9 May 2022.