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MAM

Monaco Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 60.23%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+60.23%
3 Year Est. Return
+119.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$21.1M
Cap. Flow
+$31M
Cap. Flow %
9.2%
Top 10 Hldgs %
57.29%
Holding
81
New
18
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.1M
2
AU icon
AngloGold Ashanti
AU
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.43M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$5.92M
2
BABA icon
Alibaba
BABA
+$5.72M
3
UBS icon
UBS Group
UBS
+$5.58M
4
TREE icon
LendingTree
TREE
+$3.36M
5
INGN icon
Inogen
INGN
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.09%
2 Materials 16.14%
3 Healthcare 15.88%
4 Technology 6.6%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$8.4B
$867K 0.26%
+47,500
New +$1.36M
CUE icon
52
Cue Biopharma
CUE
$275M
$827K 0.25%
11,991
-356
-3% -$34.8K
NGD
53
DELISTED
New Gold Inc
NGD
$785K 0.23%
862,084
-926,753
-52% -$987K
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$777K 0.23%
371,656
-78,344
-17% -$320K
MREO
55
Mereo BioPharma
MREO
$46.3M
$768K 0.23%
595,729
-110,000
-16% -$146K
VAL icon
56
Valaris
VAL
$5.84B
$750K 0.22%
10,000
-40,000
-80% -$2.94M
NOV icon
57
NOV
NOV
$7.32B
$732K 0.22%
35,000
-25,000
-42% -$497K
ERIC icon
58
Ericsson
ERIC
$33.6B
$729K 0.22%
150,000
+50,000
+50% +$254K
HRTX icon
59
Heron Therapeutics
HRTX
$59.9M
$718K 0.21%
696,908
+291,908
+72% +$415K
VNDA icon
60
Vanda Pharmaceuticals
VNDA
$309M
$583K 0.17%
+135,000
New +$750K
AG icon
61
First Majestic Silver
AG
$9.61B
$513K 0.15%
+100,000
New +$594K
PRQR icon
62
ProQR Therapeutics
PRQR
$267M
$491K 0.15%
377,517
+140,000
+59% +$220K
NKTX icon
63
Nkarta
NKTX
$201M
$327K 0.1%
+235,236
New +$446K
LKFT
64
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$292K 0.09%
8,458
+313
+4% +$12.2K
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$232K 0.07%
+20,000
New +$219K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.07%
+10,000
New +$266K
NVAX icon
67
Novavax
NVAX
$1.65B
$217K 0.06%
30,000
-34,371
-53% -$275K
HBI
68
DELISTED
Hanesbrands
HBI
$198K 0.06%
50,000
-50,000
-50% -$242K
VEON icon
69
VEON
VEON
$4.74B
$195K 0.06%
+10,000
New +$179K
CELL
70
DELISTED
PhenomeX Inc. Common Stock
CELL
$186K 0.06%
186,439
-3,386,794
-95% -$2.6M
ADVM
71
DELISTED
Adverum Biotechnologies
ADVM
$88.9K 0.03%
5,923
-17,577
-75% -$316K
BMO icon
72
PUT
Bank of Montreal
BMO
$121B
– –
-50,000
Closed -$4.52M
EGO icon
73
Eldorado Gold
EGO
$11.1B
– –
-50,000
Closed -$505K
INGN icon
74
Inogen
INGN
$136M
– –
-254,611
Closed -$2.94M
IWM icon
75
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-100,000
Closed -$18.7M
1 2
3
4

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Monaco Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monaco Asset Management held 81 positions worth $337M, down 5.9% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monaco Asset Management deployed $31M of net new capital in Q3 2023, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was AngloGold Ashanti: 601,432 shares worth $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Hecla Mining, an estimated $5.92M trimmed.

  • Monaco Asset Management's largest Q3 2023 buy was AngloGold Ashanti: 601,432 shares worth $9.5M.
  • Monaco Asset Management added most to Alcoa in Q3 2023, an estimated $17.1M increase.
  • Monaco Asset Management's biggest Q3 2023 reduction was Hecla Mining, cutting an estimated $5.92M.
  • Monaco Asset Management fully exited LendingTree in Q3 2023, selling an estimated $3.36M.
  • Monaco Asset Management's ten largest holdings make up 57% of its $337M portfolio in Q3 2023.
  • Monaco Asset Management opened 18 new positions and closed 10 in Q3 2023.
  • Monaco Asset Management's portfolio value fell 5.9% quarter-over-quarter to $337M.

Based on Monaco Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.