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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
+18.94%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$70.7M
(+27%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
94
New
25
Increased
23
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$7.19M |
| 2 |
StoneCo
STNE
|
+$6.55M |
| 3 |
Fate Therapeutics
FATE
|
+$4.7M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
+$4.15M |
| 5 |
Bank of Montreal
BMO
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$7.99M |
| 2 |
Alcoa
AA
|
+$4.57M |
| 3 |
B
Barrick Mining
B
|
+$3.98M |
| 4 |
GSK
GSK
|
+$3.1M |
| 5 |
NOV
NOV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.1% |
| 2 | Healthcare | 16.59% |
| 3 | Materials | 9.45% |
| 4 | Technology | 5.81% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VEON
VEON
$3.62B
| $98K | 0.03% |
8,000
| – | – |
|
77
CuriosityStream
CURI
$145M
| $44.4K | 0.01% |
+38,906
| New | +$50.5K |
|
78
APA Corp
APA
$13.2B
| – | – |
-20,000
| Closed | -$684K |
|
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-725,200
| Closed | -$25.3M |
|
80
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-25,000
| Closed | -$647K |
|
81
Gold Fields
GFI
$29B
| – | – |
-305,000
| Closed | -$2.47M |
|
82
Gilead Sciences
GILD
$162B
| – | – |
-25,000
| Closed | -$1.54M |
|
83
GrowGeneration
GRWG
$86.5M
| – | – |
-27,500
| Closed | -$96K |
|
|
84
GSK
GSK
$104B
| – | – |
-105,396
| Closed | -$3.1M |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| – | – |
-40,000
| Closed | -$278K |
|
86
Kohl's
KSS
$2.17B
| – | – |
-42,500
| Closed | -$1.07M |
|
87
Neogen
NEOG
$2.63B
| – | – |
-182,500
| Closed | -$2.6M |
|
88
Netflix
NFLX
$299B
| – | – |
-50,000
| Closed | -$1.18M |
|
89
Purple Innovation
PRPL
$35.3M
| – | – |
-2,700
| Closed | -$273K |
|
90
Tronox
TROX
$932M
| – | – |
-19,200
| Closed | -$235K |
|
91
Warner Bros
WBD
$65.9B
| – | – |
-40,000
| Closed | -$460K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| – | – |
-130,000
| Closed | -$796K |
|
|
DO
93
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-246,167
| Closed | -$1.63M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| – | – |
-30,000
| Closed | -$2.23M |
|
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Monaco Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Monaco Asset Management held 94 positions worth $331M, up 27% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Monaco Asset Management deployed $40.7M of net new capital in Q4 2022, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Fate Therapeutics: 250,000 shares worth $2.52M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Viatris, an estimated $7.99M trimmed.
- Monaco Asset Management's largest Q4 2022 buy was Fate Therapeutics: 250,000 shares worth $2.52M.
- Monaco Asset Management added most to LendingTree in Q4 2022, an estimated $7.19M increase.
- Monaco Asset Management's biggest Q4 2022 reduction was Viatris, cutting an estimated $7.99M.
- Monaco Asset Management fully exited GSK in Q4 2022, selling an estimated $3.1M.
- Monaco Asset Management's ten largest holdings make up 51% of its $331M portfolio in Q4 2022.
- Monaco Asset Management opened 25 new positions and closed 17 in Q4 2022.
- Monaco Asset Management's portfolio value rose 27% quarter-over-quarter to $331M.
Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.