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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
-5.02%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32M
(+9.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
81
New
17
Increased
25
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.58M |
| 2 |
UBS Group
UBS
|
+$7.29M |
| 3 |
Hecla Mining
HL
|
+$6.86M |
| 4 |
Agnico Eagle Mines
AEM
|
+$6.58M |
| 5 |
Nektar Therapeutics
NKTR
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$15M |
| 3 |
TechnipFMC
FTI
|
+$11M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$9.21M |
| 5 |
Tidewater
TDW
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Materials | 8.87% |
| 3 | Technology | 6.94% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
51
Mereo BioPharma
MREO
$50.6M
| $932K | 0.26% |
705,729
-610,516
| -46% | -$708K |
|
52
PagSeguro Digital
PAGS
$2.7B
| $708K | 0.2% |
+75,000
| New | +$760K |
|
53
Amplify Junior Silver Miners ETF
SILJ
$3.1B
| $704K | 0.2% |
+75,000
| New | +$780K |
|
54
Ericsson
ERIC
$32.5B
| $545K | 0.15% |
100,000
| – | – |
|
55
Eldorado Gold
EGO
$8.14B
| $505K | 0.14% |
+50,000
| New | +$529K |
|
56
Novavax
NVAX
$1.2B
| $478K | 0.13% |
+64,371
| New | +$506K |
|
57
Heron Therapeutics
HRTX
$93.7M
| $470K | 0.13% |
+405,000
| New | +$722K |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $454K | 0.13% |
100,000
-25,000
| -20% | -$114K |
|
59
ProQR Therapeutics
PRQR
$246M
| $385K | 0.11% |
237,517
+58,183
| +32% | +$114K |
|
|
ADVM
60
DELISTED
Adverum Biotechnologies
ADVM
| $374K | 0.1% |
23,500
-42,458
| -64% | -$446K |
|
|
LKFT
61
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $331K | 0.09% |
8,145
-15,975
| -66% | -$652K |
|
62
Peloton Interactive
PTON
$2.84B
| $115K | 0.03% |
+15,000
| New | +$127K |
|
63
Olema Pharmaceuticals
OLMA
$989M
| $107K | 0.03% |
11,809
-210,096
| -95% | -$1.27M |
|
|
64
TechnipFMC
FTI
$28.7B
| – | – |
-805,000
| Closed | -$11M |
|
65
Fiverr
FVRR
$333M
| – | – |
-22,500
| Closed | -$786K |
|
66
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-125,000
| Closed | -$3.69M |
|
|
67
SPDR Gold Trust
GLD
$130B
| – | – |
-82,000
| Closed | -$15M |
|
68
Genworth Financial
GNW
$3.85B
| – | – |
-535,000
| Closed | -$2.69M |
|
|
B
69
Barrick Mining
B
$60B
| – | – |
-160,000
| Closed | -$2.97M |
|
70
Honeywell
HON
$76.8B
| – | – |
-7,958
| Closed | -$1.43M |
|
|
71
PUT
Honeywell
HON
$76.8B
| – | – |
-63,660
| Closed | -$11.5M |
|
72
PUT
McDonald's
MCD
$193B
| – | – |
-35,000
| Closed | -$9.79M |
|
73
Noble Corp
NE
$6.29B
| – | – |
-80,000
| Closed | -$3.16M |
|
74
CALL
Neogen
NEOG
$1.98B
| – | – |
-20,800
| Closed | -$385K |
|
|
75
Sprott Physical Gold
PHYS
$14.4B
| – | – |
-1,196,000
| Closed | -$18.5M |
|
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Monaco Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Monaco Asset Management held 81 positions worth $358M, up 9.8% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monaco Asset Management deployed $24.6M of net new capital in Q2 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Teva Pharmaceuticals: 934,413 shares worth $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $3.5M trimmed.
- Monaco Asset Management's largest Q2 2023 buy was Teva Pharmaceuticals: 934,413 shares worth $7.04M.
- Monaco Asset Management added most to Hecla Mining in Q2 2023, an estimated $6.86M increase.
- Monaco Asset Management's biggest Q2 2023 reduction was Alibaba, cutting an estimated $3.5M.
- Monaco Asset Management fully exited Sprott Physical Gold in Q2 2023, selling an estimated $18.5M.
- Monaco Asset Management's ten largest holdings make up 59% of its $358M portfolio in Q2 2023.
- Monaco Asset Management opened 17 new positions and closed 18 in Q2 2023.
- Monaco Asset Management's portfolio value rose 9.8% quarter-over-quarter to $358M.
Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.