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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
-5.46%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31M
(+14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
87
New
18
Increased
19
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$12M |
| 2 |
Viatris
VTRS
|
+$11.5M |
| 3 |
B
Barrick Mining
B
|
+$10.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.02M |
| 5 |
Alcoa
AA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.2M |
| 2 |
TechnipFMC
FTI
|
+$12M |
| 3 |
PayPal
PYPL
|
+$5.32M |
| 4 |
Bunge Global
BG
|
+$4.44M |
| 5 |
Valaris
VAL
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.96% |
| 2 | Healthcare | 17.26% |
| 3 | Materials | 14.29% |
| 4 | Technology | 4.23% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-10,000
| Closed | -$1.69M |
|
77
Ovintiv
OVV
$17.3B
| – | – |
-10,000
| Closed | -$442K |
|
78
Smith & Wesson
SWBI
$651M
| – | – |
-49,500
| Closed | -$650K |
|
79
Vipshop
VIPS
$7.37B
| – | – |
-65,000
| Closed | -$643K |
|
80
Vistra
VST
$50B
| – | – |
-55,000
| Closed | -$1.26M |
|
|
X
81
DELISTED
US Steel
X
| – | – |
-25,000
| Closed | -$448K |
|
|
ONIT
82
Onity Group
ONIT
$309M
| – | – |
-138,653
| Closed | -$3.8M |
|
|
KA
83
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-7,143
| Closed | -$91K |
|
|
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-75,000
| Closed | -$477K |
|
|
CASA
85
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-15,000
| Closed | -$59K |
|
|
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-30,000
| Closed | -$414K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,500
| Closed | -$556K |
|
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Monaco Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Monaco Asset Management held 87 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Monaco Asset Management deployed $42.1M of net new capital in Q3 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 475,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Netflix, an estimated $12.2M trimmed.
- Monaco Asset Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 475,000 shares worth $11.5M.
- Monaco Asset Management added most to Viatris in Q3 2022, an estimated $11.5M increase.
- Monaco Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $12.2M.
- Monaco Asset Management fully exited Bunge Global in Q3 2022, selling an estimated $4.44M.
- Monaco Asset Management's ten largest holdings make up 60% of its $261M portfolio in Q3 2022.
- Monaco Asset Management opened 18 new positions and closed 18 in Q3 2022.
- Monaco Asset Management's portfolio value rose 14% quarter-over-quarter to $261M.
Based on Monaco Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.