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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
-6.22%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$21.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.29%
Holding
81
New
18
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.1M
2
AU icon
AngloGold Ashanti
AU
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.43M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$5.92M
2
BABA icon
Alibaba
BABA
+$5.72M
3
UBS icon
UBS Group
UBS
+$5.58M
4
TREE icon
LendingTree
TREE
+$3.36M
5
INGN icon
Inogen
INGN
+$2.94M

Sector Composition

Rank Sector Weight
1 Materials 16.14%
2 Healthcare 15.88%
3 Technology 6.6%
4 Financials 3.17%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
PUT
NVIDIA
NVDA
$4.86T
– –
-100,000
Closed -$4.23M
OLMA icon
77
Olema Pharmaceuticals
OLMA
$1B
– –
-11,809
Closed -$107K
PAGS icon
78
PagSeguro Digital
PAGS
$2.69B
– –
-75,000
Closed -$708K
RY icon
79
PUT
Royal Bank of Canada
RY
$291B
– –
-85,000
Closed -$8.12M
TREE icon
80
LendingTree
TREE
$447M
– –
-151,890
Closed -$3.36M
TSLA icon
81
PUT
Tesla
TSLA
$1.23T
– –
-10,000
Closed -$2.62M
1 2 3
4

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FMC
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HCM
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FSA
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Monaco Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monaco Asset Management held 81 positions worth $337M, down 5.9% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monaco Asset Management's Q3 2023 filing shows 18 new, 22 increased, 25 reduced and 10 closed positions. Its largest new stake was AngloGold Ashanti: 601,432 shares worth $9.5M. The largest sale was Hecla Mining, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • Monaco Asset Management's largest Q3 2023 buy was AngloGold Ashanti: 601,432 shares worth $9.5M.
  • Monaco Asset Management added most to Alcoa in Q3 2023, an estimated $17.1M increase.
  • Monaco Asset Management's biggest Q3 2023 reduction was Hecla Mining, cutting an estimated $5.92M.
  • Monaco Asset Management fully exited LendingTree in Q3 2023, selling an estimated $3.36M.
  • Monaco Asset Management's ten largest holdings make up 57% of its $337M portfolio in Q3 2023.
  • Monaco Asset Management opened 18 new positions and closed 10 in Q3 2023.
  • Monaco Asset Management's portfolio value fell 5.9% quarter-over-quarter to $337M.

Based on Monaco Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.