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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
-5.46%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31M
Cap. Flow
+$42.1M
Cap. Flow %
16.14%
Top 10 Hldgs %
60.09%
Holding
87
New
18
Increased
19
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12M
2
VTRS icon
Viatris
VTRS
+$11.5M
3
B
Barrick Mining
B
+$10.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.02M
5
AA icon
Alcoa
AA
+$5.14M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.2M
2
FTI icon
TechnipFMC
FTI
+$12M
3
PYPL icon
PayPal
PYPL
+$5.32M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
Valaris
VAL
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Healthcare 17.26%
3 Materials 14.29%
4 Technology 4.23%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.9B
$684K 0.26%
+20,000
New +$715K
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$647K 0.25%
+25,000
New +$749K
OLMA icon
53
Olema Pharmaceuticals
OLMA
$1.02B
$511K 0.2%
185,271
+55,271
+43% +$234K
BLUE
54
DELISTED
bluebird bio
BLUE
$506K 0.19%
4,000
-11,307
-74% -$1.28M
WBD icon
55
Warner Bros
WBD
$64.2B
$460K 0.18%
40,000
-215,000
-84% -$2.92M
DNOW icon
56
DNOW Inc
DNOW
$2.55B
$459K 0.18%
45,672
-54,328
-54% -$587K
VTRS icon
57
CALL
Viatris
VTRS
$20.4B
$435K 0.17%
51,100
– –
TREE icon
58
LendingTree
TREE
$452M
$429K 0.16%
+18,000
New +$702K
LKFT
59
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$426K 0.16%
+10,000
New +$512K
CELL
60
DELISTED
PhenomeX Inc. Common Stock
CELL
$403K 0.15%
141,080
-3,920
-3% -$16.7K
BTG icon
61
B2Gold
BTG
$5B
$378K 0.15%
117,365
– –
HBI
62
DELISTED
Hanesbrands
HBI
$278K 0.11%
+40,000
New +$393K
PRPL icon
63
Purple Innovation
PRPL
$34.1M
$273K 0.1%
2,700
-1,600
-37% -$139K
TROX icon
64
Tronox
TROX
$951M
$235K 0.09%
+19,200
New +$285K
ADVM
65
DELISTED
Adverum Biotechnologies
ADVM
$214K 0.08%
22,500
-22,200
-50% -$292K
MREO
66
Mereo BioPharma
MREO
$51.9M
$161K 0.06%
+186,656
New +$228K
NGD
67
DELISTED
New Gold Inc
NGD
$122K 0.05%
138,837
-86,163
-38% -$68.1K
GRWG icon
68
GrowGeneration
GRWG
$87.1M
$96K 0.04%
27,500
-22,700
-45% -$105K
VEON icon
69
VEON
VEON
$3.67B
$64K 0.02%
8,000
– –
BG icon
70
Bunge Global
BG
$20.3B
– –
-49,000
Closed -$4.44M
BHC icon
71
Bausch Health
BHC
$2.45B
– –
-92,474
Closed -$773K
CC icon
72
Chemours
CC
$2.5B
– –
-20,000
Closed -$640K
CHGG icon
73
Chegg
CHGG
$113M
– –
-12,500
Closed -$235K
EDU icon
74
New Oriental
EDU
$9.3B
– –
-40,000
Closed -$814K
FCX icon
75
Freeport-McMoran
FCX
$89.4B
– –
-7,500
Closed -$219K
1 2
3
4

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FMC
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HCM
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Monaco Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monaco Asset Management held 87 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monaco Asset Management deployed $42.1M of net new capital in Q3 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 475,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Netflix, an estimated $12.2M trimmed.

  • Monaco Asset Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 475,000 shares worth $11.5M.
  • Monaco Asset Management added most to Viatris in Q3 2022, an estimated $11.5M increase.
  • Monaco Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $12.2M.
  • Monaco Asset Management fully exited Bunge Global in Q3 2022, selling an estimated $4.44M.
  • Monaco Asset Management's ten largest holdings make up 60% of its $261M portfolio in Q3 2022.
  • Monaco Asset Management opened 18 new positions and closed 18 in Q3 2022.
  • Monaco Asset Management's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Monaco Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.