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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
+21.66%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.08B
Cap. Flow
+$961M
Cap. Flow %
58.34%
Top 10 Hldgs %
80.89%
Holding
113
New
22
Increased
29
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
LULU icon
lululemon athletica
LULU
+$13.8M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.68M
4
MRVI icon
Maravai LifeSciences
MRVI
+$7.09M
5
ACLX
Arcellx
ACLX
+$5.66M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$28.3M
2
BIDU icon
Baidu
BIDU
+$21M
3
PPTA
Perpetua Resources
PPTA
+$13.1M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 6.28%
2 Materials 3.03%
3 Energy 2.71%
4 Consumer Discretionary 2.02%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
51
Noble Corp
NE
$6.77B
$2.26M 0.14%
80,000
-145,000
-64% -$4.11M
BG icon
52
Bunge Global
BG
$20.4B
$2.03M 0.12%
25,000
+5,000
+25% +$401K
MREO
53
Mereo BioPharma
MREO
$54.7M
$1.95M 0.12%
945,915
+550,915
+139% +$1.02M
BTG icon
54
B2Gold
BTG
$5B
$1.86M 0.11%
376,398
-123,602
-25% -$486K
DVS
55
DELISTED
Dolly Varden Silver Corp
DVS
$1.51M 0.09%
300,600
-5,000
-2% -$19.2K
INGN icon
56
Inogen
INGN
$175M
$1.5M 0.09%
183,242
+5,648
+3% +$42.2K
GRWG icon
57
GrowGeneration
GRWG
$86.5M
$1.39M 0.08%
745,946
-269,797
-27% -$370K
HRTX icon
58
Heron Therapeutics
HRTX
$93.9M
$1.26M 0.08%
1,002,476
-77,524
-7% -$123K
VNDA icon
59
Vanda Pharmaceuticals
VNDA
$307M
$1.24M 0.08%
247,805
-57,195
-19% -$265K
PLRX icon
60
Pliant Therapeutics
PLRX
$64.4M
$1.22M 0.07%
822,693
+120,300
+17% +$184K
LKFT
61
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.16M 0.07%
33,536
-2,500
-7% -$80K
TALO icon
62
Talos Energy
TALO
$2.53B
$1.05M 0.06%
110,000
+25,000
+29% +$224K
DVN icon
63
Devon Energy
DVN
$52.1B
$1.05M 0.06%
30,000
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.8B
$1.01M 0.06%
50,000
-50,000
-50% -$878K
WFRD icon
65
Weatherford International
WFRD
$6.29B
$992K 0.06%
14,500
-50,500
-78% -$3M
PRQR icon
66
ProQR Therapeutics
PRQR
$243M
$980K 0.06%
460,000
– –
FATE icon
67
Fate Therapeutics
FATE
$286M
$970K 0.06%
770,000
+95,000
+14% +$102K
TEO icon
68
Telecom Argentina
TEO
$6.03B
$872K 0.05%
+120,000
New +$1.04M
OFIX icon
69
Orthofix Medical
OFIX
$477M
$850K 0.05%
58,059
+1,690
+3% +$22.2K
PSKY
70
Paramount Skydance Corp
PSKY
$8.91B
$804K 0.05%
+42,500
New +$672K
FET icon
71
Forum Energy Technologies
FET
$708M
$801K 0.05%
30,000
-20,000
-40% -$462K
ALCO icon
72
Alico
ALCO
$280M
$763K 0.05%
22,005
– –
GT icon
73
Goodyear
GT
$2B
$748K 0.05%
100,000
+30,000
+43% +$282K
RUM icon
74
RUM Group Inc
RUM
$1.61B
$724K 0.04%
+100,000
New +$817K
VTYX
75
DELISTED
Ventyx Biosciences
VTYX
$702K 0.04%
225,603
-536,288
-70% -$1.42M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Monaco Asset Management held 113 positions worth $1.65B, up 189% from $570M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Monaco Asset Management deployed $961M of net new capital in Q3 2025, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Vale: 1,425,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Baidu, an estimated $21M trimmed.

  • Monaco Asset Management's largest Q3 2025 buy was Vale: 1,425,000 shares worth $15.5M.
  • Monaco Asset Management added most to Rocket Pharmaceuticals in Q3 2025, an estimated $7.68M increase.
  • Monaco Asset Management's biggest Q3 2025 reduction was Baidu, cutting an estimated $21M.
  • Monaco Asset Management fully exited Barrick Mining in Q3 2025, selling an estimated $28.3M.
  • Monaco Asset Management's ten largest holdings make up 81% of its $1.65B portfolio in Q3 2025.
  • Monaco Asset Management opened 22 new positions and closed 28 in Q3 2025.
  • Monaco Asset Management's portfolio value rose 189% quarter-over-quarter to $1.65B.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.