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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
+3.61%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$5.15M
(-1.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
89
New
12
Increased
16
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.83M |
| 2 |
Alibaba
BABA
|
+$7.76M |
| 3 |
Zoom
ZM
|
+$4.48M |
| 4 |
Fate Therapeutics
FATE
|
+$4.35M |
| 5 |
JD.com
JD
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$22.5M |
| 2 |
B
Barrick Mining
B
|
+$16.1M |
| 3 |
LendingTree
TREE
|
+$8.35M |
| 4 |
Valaris
VAL
|
+$8.01M |
| 5 |
Tidewater
TDW
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.29% |
| 2 | Energy | 9.76% |
| 3 | Technology | 7.24% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Franco-Nevada
FNV
$41.1B
| – | – |
-39,500
| Closed | -$5.39M |
|
77
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-115,000
| Closed | -$735K |
|
78
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-150,000
| Closed | -$4.53M |
|
79
Lumen
LUMN
$6.57B
| – | – |
-175,000
| Closed | -$914K |
|
80
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-20,000
| Closed | -$2.41M |
|
81
PUT
Occidental Petroleum
OXY
$56.8B
| – | – |
-25,000
| Closed | -$1.57M |
|
82
Smith & Wesson
SWBI
$651M
| – | – |
-30,000
| Closed | -$260K |
|
83
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-75,000
| Closed | -$684K |
|
84
Tilray
TLRY
$618M
| – | – |
-27,500
| Closed | -$740K |
|
85
PUT
Tesla
TSLA
$1.23T
| – | – |
-35,000
| Closed | -$4.31M |
|
86
VEON
VEON
$3.62B
| – | – |
-8,000
| Closed | -$98K |
|
87
CALL
Viatris
VTRS
$20.4B
| – | – |
-51,100
| Closed | -$569K |
|
|
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-9,985
| Closed | -$452K |
|
|
ISO
89
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-85,000
| Closed | -$132K |
|
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Monaco Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Monaco Asset Management held 89 positions worth $326M, down 1.6% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Monaco Asset Management withdrew a net $17.5M in Q1 2023, closing 25 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Monaco Asset Management opened a new position in JD.com worth $2.41M.
- Monaco Asset Management's largest Q1 2023 buy was JD.com: 55,000 shares worth $2.41M.
- Monaco Asset Management added most to VanEck Gold Miners ETF in Q1 2023, an estimated $9.83M increase.
- Monaco Asset Management's biggest Q1 2023 reduction was TechnipFMC, cutting an estimated $22.5M.
- Monaco Asset Management fully exited Baidu in Q1 2023, selling an estimated $6.73M.
- Monaco Asset Management's ten largest holdings make up 54% of its $326M portfolio in Q1 2023.
- Monaco Asset Management opened 12 new positions and closed 25 in Q1 2023.
- Monaco Asset Management's portfolio value fell 1.6% quarter-over-quarter to $326M.
Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.