We are live on ! Find out more
MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
-52.78%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$143M
Cap. Flow
-$54.5M
Cap. Flow %
-67.75%
Top 10 Hldgs %
59.93%
Holding
95
New
26
Increased
8
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$34.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.1M
3
GRA
W.R. Grace & Co.
GRA
+$6M
4
ACM icon
Aecom
ACM
+$4.04M
5
AA icon
Alcoa
AA
+$3.57M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$5.41M
2
PR
Permian Resources
PR
+$4M
3
CMBT
CMB.TECH NV
CMBT
+$3.79M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 34.6%
2 Healthcare 9.27%
3 Materials 6.19%
4 Consumer Discretionary 5.77%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
76
CALL
Ubiquiti
UI
$33.2B
– –
-37,800
Closed -$7.14M
WM icon
77
PUT
Waste Management
WM
$90.5B
– –
-62,000
Closed -$7.07M
XLU icon
78
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-200,000
Closed -$6.46M
XME icon
79
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-100,000
Closed -$2.93M
CMBT
80
CMB.TECH NV
CMBT
$4.72B
– –
-307,099
Closed -$3.79M
XYZ
81
Block Inc
XYZ
$48.9B
– –
-7,000
Closed -$438K
XYZ
82
PUT
Block Inc
XYZ
$48.9B
– –
-19,000
Closed -$1.19M
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-44,200
Closed -$439K
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-190,000
Closed -$2.02M
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
– –
-270,000
Closed -$2.32M
LL
86
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75,000
Closed -$733K
HEXO
87
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-12,500
Closed -$1.12M
PRTY
88
DELISTED
Party City Holdco Inc.
PRTY
– –
-30,000
Closed -$70K
ABMD
89
DELISTED
Abiomed Inc
ABMD
– –
-7,500
Closed -$1.28M
VAL
90
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-300,000
Closed -$1.97M
NE
91
DELISTED
Noble Corporation
NE
– –
-600,000
Closed -$732K
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
– –
-142,650
Closed -$385K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,250
Closed -$372K
I
94
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$703K
AGN
95
DELISTED
Allergan plc
AGN
– –
-7,798
Closed -$1.49M
1 2 3
4

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Monaco Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monaco Asset Management held 95 positions worth $80.4M, down 64% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monaco Asset Management withdrew a net $54.5M in Q1 2020, closing 47 positions and reducing 12 holdings. Its most notable exit was Alkermes, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Monaco Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $6.21M.

  • Monaco Asset Management's largest Q1 2020 buy was CONTINENTAL RESOURCES INC.: 812,737 shares worth $6.21M.
  • Monaco Asset Management added most to Ovintiv in Q1 2020, an estimated $34.7M increase.
  • Monaco Asset Management's biggest Q1 2020 reduction was Permian Resources, cutting an estimated $4M.
  • Monaco Asset Management fully exited Alkermes in Q1 2020, selling an estimated $5.41M.
  • Monaco Asset Management's ten largest holdings make up 60% of its $80.4M portfolio in Q1 2020.
  • Monaco Asset Management opened 26 new positions and closed 47 in Q1 2020.
  • Monaco Asset Management's portfolio value fell 64% quarter-over-quarter to $80.4M.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.