MAM

Monaco Asset Management Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

-$27.2M (-12%)

Cap. Flow

+$39.9M

Cap. Flow % of AUM

20.17%

Top 10 Holdings %Top 10 Hldgs %

61.02%

Holding

New

Increased

Reduced

Closed

1	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$11.6M
2	B Barrick Mining Corporation B	$9.84M
3	Baidu BIDU	$5.98M
4	Seadrill SDRL	$5M
5	MAG MAG Silver MAG	$4.5M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Devon Energy DVN $22.5B	$0	0%	0 -200,000	Closed	–
77	77 Editas Medicine EDIT $165M	$0	0%	0 -1,069,732	Closed	–
78	78 iShares MSCI Brazil ETF EWZ $4.46B	$0	0%	0	–	–
79	79 FMC FMC $5.19B	$0	0%	0 -40,000	Closed	–
80	80 VanEck Gold Miners ETF GDX $16.8B	$0	0%	0	–	–
81	81 Jazz Pharmaceuticals JAZZ $6.57B	$0	0%	0 -10,000	Closed	–
82	82 Kinross Gold KGC $19.4B	$0	0%	0 -59,580	Closed	–
83	83 MP Materials MP $4.99B	$0	0%	0 -150,000	Closed	–
84	84 Newmont NEM $64.4B	$0	0%	0	–	–
85	NGD 85 New Gold Inc NGD $3.89B	$0	0%	0 -300,000	Closed	–
86	86 NVIDIA NVDA $3.46T	$0	0%	0	–	–
87	87 Olema Pharmaceuticals OLMA $285M	$0	0%	0 -25,000	Closed	–
88	88 Oric Pharmaceuticals ORIC $821M	$0	0%	0 -135,561	Closed	–
89	89 Palantir PLTR $324B	$0	0%	0	–	–
90	90 Invesco QQQ Trust QQQ $339B	$0	0%	0	–	–
91	91 Amplify Junior Silver Miners ETF SILJ $1.32B	$0	0%	0 -379,544	Closed	–
92	92 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0	–	–
93	93 VEON VEON $2.7B	$0	0%	0 -9,900	Closed	–
94	94 Walgreens Boots Alliance WBA $9.85B	$0	0%	0 -675,000	Closed	–
95	95 Walmart WMT $754B	$0	0%	0	–	–
96	96 Wolfspeed WOLF $201M	$0	0%	0 -150,000	Closed	–
97	97 US Steel X $11.8B	$0	0%	0 -23,000	Closed	–
98	98 Zymeworks ZYME $883M	$0	0%	0 -15,000	Closed	–
99	CMRX 99 DELISTED Chimerix, Inc. CMRX	$0	0%	0 -2,820,792	Closed	–