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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
-15.17%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
57.02%
Holding
78
New
31
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
BG icon
Bunge Global
BG
+$5.44M
3
NE icon
Noble Corp
NE
+$5.35M
4
PYPL icon
PayPal
PYPL
+$4.99M
5
CMRX
Chimerix, Inc.
CMRX
+$4.75M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.26M
2
FTI icon
TechnipFMC
FTI
+$4.85M
3
T icon
AT&T
T
+$1.77M
4
ESPR
Esperion Therapeutics
ESPR
+$1.4M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 26.83%
2 Healthcare 15.05%
3 Materials 8.75%
4 Communication Services 8.72%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
$556K 0.24%
+7,500
New +$739K
ADVM
52
DELISTED
Adverum Biotechnologies
ADVM
$536K 0.23%
+44,700
New +$468K
VTRS icon
53
CALL
Viatris
VTRS
$20.8B
$535K 0.23%
+51,100
New +$560K
OLMA icon
54
Olema Pharmaceuticals
OLMA
$1.01B
$529K 0.23%
+130,000
New +$412K
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$477K 0.21%
75,000
+20,000
+36% +$154K
X
56
DELISTED
US Steel
X
$448K 0.2%
+25,000
New +$683K
OVV icon
57
Ovintiv
OVV
$16.4B
$442K 0.19%
+10,000
New +$515K
ICPT
58
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$414K 0.18%
+30,000
New +$480K
BTG icon
59
B2Gold
BTG
$5.12B
$398K 0.17%
117,365
– –
PRPL icon
60
Purple Innovation
PRPL
$35.7M
$329K 0.14%
4,300
+609
+16% +$70.7K
GNW icon
61
Genworth Financial
GNW
$3.85B
$300K 0.13%
+85,000
New +$325K
NGD
62
DELISTED
New Gold Inc
NGD
$241K 0.1%
225,000
– –
CHGG icon
63
Chegg
CHGG
$121M
$235K 0.1%
+12,500
New +$286K
FCX icon
64
Freeport-McMoran
FCX
$88.6B
$219K 0.1%
+7,500
New +$300K
GRWG icon
65
GrowGeneration
GRWG
$88.3M
$180K 0.08%
+50,200
New +$286K
HL icon
66
Hecla Mining
HL
$9.76B
$98K 0.04%
+25,000
New +$130K
VEON icon
67
VEON
VEON
$3.57B
$92K 0.04%
+8,000
New +$107K
KA
68
DELISTED
Kineta, Inc. Common Stock
KA
$91K 0.04%
+7,143
New +$68.6K
CASA
69
DELISTED
Casa Systems, Inc. Common Stock
CASA
$59K 0.03%
+15,000
New +$65.3K
AAPL icon
70
PUT
Apple
AAPL
$4.99T
– –
-25,000
Closed -$4.37M
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-17,000
Closed -$1.05M
GPOR icon
72
Gulfport Energy Corp
GPOR
$2.76B
– –
-3,493
Closed -$314K
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-50,000
Closed -$18.1M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-50,000
Closed -$22.6M
T icon
75
AT&T
T
$169B
– –
-99,300
Closed -$1.77M
1 2
3
4

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CIAM
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FMC
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HCM
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FSA
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WW
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MCM
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Monaco Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monaco Asset Management held 78 positions worth $230M, down 8.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monaco Asset Management deployed $16.7M of net new capital in Q2 2022, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 600,000 shares worth $10.5M.

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

On the sell side, the largest reduction was Viatris, an estimated $5.26M trimmed.

  • Monaco Asset Management's largest Q2 2022 buy was Netflix: 600,000 shares worth $10.5M.
  • Monaco Asset Management added most to Noble Corp in Q2 2022, an estimated $5.35M increase.
  • Monaco Asset Management's biggest Q2 2022 reduction was Viatris, cutting an estimated $5.26M.
  • Monaco Asset Management fully exited AT&T in Q2 2022, selling an estimated $1.77M.
  • Monaco Asset Management's ten largest holdings make up 57% of its $230M portfolio in Q2 2022.
  • Monaco Asset Management opened 31 new positions and closed 9 in Q2 2022.
  • Monaco Asset Management's portfolio value fell 8.9% quarter-over-quarter to $230M.

Based on Monaco Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.