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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
+3.61%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$5.15M
(-1.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
89
New
12
Increased
16
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.83M |
| 2 |
Alibaba
BABA
|
+$7.76M |
| 3 |
Zoom
ZM
|
+$4.48M |
| 4 |
Fate Therapeutics
FATE
|
+$4.35M |
| 5 |
JD.com
JD
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$22.5M |
| 2 |
B
Barrick Mining
B
|
+$16.1M |
| 3 |
LendingTree
TREE
|
+$8.35M |
| 4 |
Valaris
VAL
|
+$8.01M |
| 5 |
Tidewater
TDW
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.29% |
| 2 | Energy | 9.76% |
| 3 | Technology | 7.24% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiverr
FVRR
$321M
| $786K | 0.24% |
22,500
+12,500
| +125% | +$457K |
|
52
Olema Pharmaceuticals
OLMA
$1B
| $770K | 0.24% |
221,905
-129,612
| -37% | -$529K |
|
|
HBI
53
DELISTED
Hanesbrands
HBI
| $658K | 0.2% |
+125,000
| New | +$786K |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $642K | 0.2% |
+721,612
| New | +$2.01M |
|
55
Ericsson
ERIC
$32.2B
| $585K | 0.18% |
+100,000
| New | +$570K |
|
|
ADVM
56
DELISTED
Adverum Biotechnologies
ADVM
| $473K | 0.15% |
65,958
| – | – |
|
57
B2Gold
BTG
$5B
| $462K | 0.14% |
117,365
| – | – |
|
58
Pan American Silver
PAAS
$18.2B
| $455K | 0.14% |
+25,000
| New | +$430K |
|
59
CALL
Neogen
NEOG
$2.63B
| $385K | 0.12% |
20,800
-50,000
| -71% | -$940K |
|
60
ProQR Therapeutics
PRQR
$243M
| $382K | 0.12% |
179,334
+14,334
| +9% | +$43.8K |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $274K | 0.08% |
25,000
-69,711
| -74% | -$1.05M |
|
|
ESPR
62
DELISTED
Esperion Therapeutics
ESPR
| $228K | 0.07% |
143,362
-326,738
| -70% | -$1.69M |
|
|
NGD
63
DELISTED
New Gold Inc
NGD
| $153K | 0.05% |
138,837
| – | – |
|
|
VNTR
64
DELISTED
Venator Materials PLC
VNTR
| $145K | 0.04% |
358,621
-586,855
| -62% | -$321K |
|
65
Alcoa
AA
$11.9B
| – | – |
-5,000
| Closed | -$227K |
|
66
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-523,867
| Closed | -$990K |
|
67
AngloGold Ashanti
AU
$40.1B
| – | – |
-134,900
| Closed | -$2.62M |
|
68
Bausch Health
BHC
$2.58B
| – | – |
-217,500
| Closed | -$1.37M |
|
69
Baidu
BIDU
$37.7B
| – | – |
-58,800
| Closed | -$6.73M |
|
|
CMRC
70
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-75,000
| Closed | -$656K |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| – | – |
-2,500
| Closed | -$346K |
|
72
Bank of Montreal
BMO
$126B
| – | – |
-44,700
| Closed | -$4.24M |
|
73
Cameco
CCJ
$37.6B
| – | – |
-25,000
| Closed | -$567K |
|
|
CGC
74
Canopy Growth
CGC
$387M
| – | – |
-25,000
| Closed | -$578K |
|
75
CuriosityStream
CURI
$145M
| – | – |
-38,906
| Closed | -$44.4K |
|
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Monaco Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Monaco Asset Management held 89 positions worth $326M, down 1.6% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Monaco Asset Management withdrew a net $17.5M in Q1 2023, closing 25 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Monaco Asset Management opened a new position in JD.com worth $2.41M.
- Monaco Asset Management's largest Q1 2023 buy was JD.com: 55,000 shares worth $2.41M.
- Monaco Asset Management added most to VanEck Gold Miners ETF in Q1 2023, an estimated $9.83M increase.
- Monaco Asset Management's biggest Q1 2023 reduction was TechnipFMC, cutting an estimated $22.5M.
- Monaco Asset Management fully exited Baidu in Q1 2023, selling an estimated $6.73M.
- Monaco Asset Management's ten largest holdings make up 54% of its $326M portfolio in Q1 2023.
- Monaco Asset Management opened 12 new positions and closed 25 in Q1 2023.
- Monaco Asset Management's portfolio value fell 1.6% quarter-over-quarter to $326M.
Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.