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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
-15.17%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
57.02%
Holding
78
New
31
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
BG icon
Bunge Global
BG
+$5.44M
3
NE icon
Noble Corp
NE
+$5.35M
4
PYPL icon
PayPal
PYPL
+$4.99M
5
CMRX
Chimerix, Inc.
CMRX
+$4.75M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.26M
2
FTI icon
TechnipFMC
FTI
+$4.85M
3
T icon
AT&T
T
+$1.77M
4
ESPR
Esperion Therapeutics
ESPR
+$1.4M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 26.83%
2 Healthcare 15.05%
3 Materials 8.75%
4 Communication Services 8.72%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
PUT
Atlassian
TEAM
$25.4B
– –
-2,900
Closed -$852K
XYZ
77
Block Inc
XYZ
$49.5B
– –
-10,000
Closed -$1.36M
XYZ
78
PUT
Block Inc
XYZ
$49.5B
– –
-10,000
Closed -$1.36M
1 2 3
4

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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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WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
MCM
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Monaco Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monaco Asset Management held 78 positions worth $230M, down 8.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monaco Asset Management deployed $16.7M of net new capital in Q2 2022, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 600,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Viatris, an estimated $5.26M trimmed.

  • Monaco Asset Management's largest Q2 2022 buy was Netflix: 600,000 shares worth $10.5M.
  • Monaco Asset Management added most to Noble Corp in Q2 2022, an estimated $5.35M increase.
  • Monaco Asset Management's biggest Q2 2022 reduction was Viatris, cutting an estimated $5.26M.
  • Monaco Asset Management fully exited AT&T in Q2 2022, selling an estimated $1.77M.
  • Monaco Asset Management's ten largest holdings make up 57% of its $230M portfolio in Q2 2022.
  • Monaco Asset Management opened 31 new positions and closed 9 in Q2 2022.
  • Monaco Asset Management's portfolio value fell 8.9% quarter-over-quarter to $230M.

Based on Monaco Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.