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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
-0.36%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$200M
Cap. Flow
-$172M
Cap. Flow %
-35.13%
Top 10 Hldgs %
72.32%
Holding
104
New
23
Increased
26
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M
2
B
Barrick Mining
B
+$8.86M
3
SDRL icon
Seadrill
SDRL
+$6.19M
4
BIDU icon
Baidu
BIDU
+$5.84M
5
MAG
MAG Silver
MAG
+$4.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.1M
2
VTRS icon
Viatris
VTRS
+$12.3M
3
CMRX
Chimerix, Inc.
CMRX
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Materials 10.71%
3 Communication Services 6.83%
4 Energy 2.43%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
51
Ginkgo Bioworks
DNA
$528M
$1.01M 0.21%
177,500
-207,164
-54% -$2.11M
MREO
52
Mereo BioPharma
MREO
$54.7M
$937K 0.19%
416,468
+35,000
+9% +$99K
FATE icon
53
Fate Therapeutics
FATE
$286M
$908K 0.19%
1,149,708
+822,037
+251% +$1.01M
LKFT
54
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$905K 0.18%
36,036
+21,036
+140% +$532K
VTRS icon
55
CALL
Viatris
VTRS
$20.4B
$871K 0.18%
+100,000
New +$1.05M
QTTB icon
56
Q32 Bio
QTTB
$466M
$834K 0.17%
505,451
-69,365
-12% -$187K
QURE icon
57
uniQure
QURE
$3.03B
$795K 0.16%
75,000
-61,708
-45% -$865K
NKTR icon
58
Nektar Therapeutics
NKTR
$2.39B
$727K 0.15%
71,260
-64,265
-47% -$840K
TUR icon
59
CALL
iShares MSCI Turkey ETF
TUR
$200M
$693K 0.14%
+21,100
New +$747K
STNE icon
60
StoneCo
STNE
$2.77B
$681K 0.14%
65,000
-110,000
-63% -$1.04M
ALCO icon
61
Alico
ALCO
$280M
$657K 0.13%
+22,005
New +$654K
PRQR icon
62
ProQR Therapeutics
PRQR
$243M
$628K 0.13%
471,908
+175,290
+59% +$373K
GRWG icon
63
GrowGeneration
GRWG
$86.5M
$593K 0.12%
548,721
+85,675
+19% +$115K
CRGX
64
DELISTED
CARGO Therapeutics
CRGX
$566K 0.12%
+139,028
New +$931K
XPER icon
65
Xperi
XPER
$372M
$347K 0.07%
45,000
– –
SLRN
66
DELISTED
ACELYRIN
SLRN
$345K 0.07%
+139,600
New +$332K
LXRX icon
67
Lexicon Pharmaceuticals
LXRX
$1.03B
$338K 0.07%
+734,148
New +$463K
CYPH
68
Cypherpunk Technologies Inc
CYPH
$62.9M
$320K 0.07%
1,050,000
+844,126
+410% +$929K
BMA icon
69
Banco Macro
BMA
$5.88B
$302K 0.06%
+4,000
New +$374K
TUR icon
70
iShares MSCI Turkey ETF
TUR
$200M
$246K 0.05%
+7,500
New +$266K
PCT icon
71
PureCycle Technologies
PCT
$1.28B
$242K 0.05%
+35,000
New +$315K
BG icon
72
Bunge Global
BG
$20.4B
$238K 0.05%
+3,111
New +$233K
GOLD
73
Gold.com Inc
GOLD
$1.2B
$200K 0.04%
+7,887
New +$218K
LXU icon
74
LSB Industries
LXU
$783M
$98.8K 0.02%
15,000
-17,100
-53% -$133K
TPIC
75
DELISTED
TPI Composites
TPIC
$48.3K 0.01%
59,900
– –
1 2
3
4 5

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WCA
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CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
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HCM
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FSA
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MCM
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BCM
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Monaco Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monaco Asset Management held 104 positions worth $490M, down 29% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monaco Asset Management withdrew a net $172M in Q1 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Monaco Asset Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $11.6M.

  • Monaco Asset Management's largest Q1 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 435,000 shares worth $11.6M.
  • Monaco Asset Management added most to Barrick Mining in Q1 2025, an estimated $8.86M increase.
  • Monaco Asset Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $12.3M.
  • Monaco Asset Management fully exited Alibaba in Q1 2025, selling an estimated $13.1M.
  • Monaco Asset Management's ten largest holdings make up 72% of its $490M portfolio in Q1 2025.
  • Monaco Asset Management opened 23 new positions and closed 28 in Q1 2025.
  • Monaco Asset Management's portfolio value fell 29% quarter-over-quarter to $490M.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.