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MAM

Monaco Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 60.23%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+60.23%
3 Year Est. Return
+119.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32M
Cap. Flow
-$26.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
59.44%
Holding
81
New
17
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$7.58M
2
UBS icon
UBS Group
UBS
+$7.29M
3
HL icon
Hecla Mining
HL
+$6.86M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.58M
5
NKTR icon
Nektar Therapeutics
NKTR
+$6.58M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
FTI icon
TechnipFMC
FTI
+$11M
4
AUY
Yamana Gold, Inc.
AUY
+$9.21M
5
TDW icon
Tidewater
TDW
+$9.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.62%
2 Healthcare 15.69%
3 Materials 8.87%
4 Technology 6.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
76
Tidewater
TDW
$4.37B
– –
-205,000
Closed -$9.04M
ULTA icon
77
CALL
Ulta Beauty
ULTA
$23.2B
– –
-10,000
Closed -$5.46M
BIG
78
DELISTED
Big Lots, Inc.
BIG
– –
-25,000
Closed -$274K
CS
79
DELISTED
Credit Suisse Group
CS
– –
-721,612
Closed -$642K
VNTR
80
DELISTED
Venator Materials PLC
VNTR
– –
-358,621
Closed -$145K
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,575,000
Closed -$9.21M
1 2 3
4

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Monaco Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monaco Asset Management held 81 positions worth $358M, up 9.8% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monaco Asset Management withdrew a net $26.6M in Q2 2023, closing 18 positions and reducing 17 holdings. Its most notable exit was Sprott Physical Gold, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Monaco Asset Management opened a new position in Teva Pharmaceutical Industries Limited worth $7.04M.

  • Monaco Asset Management's largest Q2 2023 buy was Teva Pharmaceutical Industries Limited: 934,413 shares worth $7.04M.
  • Monaco Asset Management added most to Hecla Mining in Q2 2023, an estimated $6.86M increase.
  • Monaco Asset Management's biggest Q2 2023 reduction was Alibaba, cutting an estimated $3.5M.
  • Monaco Asset Management fully exited Sprott Physical Gold in Q2 2023, selling an estimated $18.5M.
  • Monaco Asset Management's ten largest holdings make up 59% of its $358M portfolio in Q2 2023.
  • Monaco Asset Management opened 17 new positions and closed 18 in Q2 2023.
  • Monaco Asset Management's portfolio value rose 9.8% quarter-over-quarter to $358M.

Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.