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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
+13.72%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
-$33.8M
Cap. Flow %
-9.95%
Top 10 Hldgs %
50.6%
Holding
97
New
26
Increased
27
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
2
NEM icon
Newmont
NEM
+$8.07M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.66M
4
PFE icon
Pfizer
PFE
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
AU icon
AngloGold Ashanti
AU
+$7.03M
4
STNE icon
StoneCo
STNE
+$4.55M
5
UBS icon
UBS Group
UBS
+$3.06M

Sector Composition

Rank Sector Weight
1 Materials 27.6%
2 Healthcare 22.97%
3 Technology 7.34%
4 Consumer Discretionary 3.98%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAR
76
DELISTED
Eargo, Inc. Common Stock
EAR
$130K 0.04%
+50,000
New +$118K
BZFD icon
77
BuzzFeed
BZFD
$99M
$125K 0.04%
+125,000
New +$155K
ADVM
78
DELISTED
Adverum Biotechnologies
ADVM
$59.6K 0.02%
7,923
+2,000
+34% +$18.3K
CHWY icon
79
Chewy
CHWY
$9.25B
– –
-47,500
Closed -$867K
CM icon
80
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-87,500
Closed -$3.38M
COST icon
81
PUT
Costco
COST
$422B
– –
-60,000
Closed -$33.9M
FRHC icon
82
PUT
Freedom Holding
FRHC
$9.63B
– –
-21,400
Closed -$1.81M
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
– –
-750,000
Closed -$20.2M
GDXJ icon
84
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-100,000
Closed -$3.22M
HL icon
85
Hecla Mining
HL
$9.47B
– –
-565,000
Closed -$2.21M
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-25,000
Closed -$4.42M
LLY icon
87
PUT
Eli Lilly
LLY
$1.02T
– –
-15,000
Closed -$8.06M
NKTX icon
88
Nkarta
NKTX
$150M
– –
-235,236
Closed -$327K
NOV icon
89
NOV
NOV
$6.93B
– –
-35,000
Closed -$732K
NVDA icon
90
CALL
NVIDIA
NVDA
$4.86T
– –
-144,000
Closed -$6.26M
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
– –
-20,000
Closed -$7.59M
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$4.27M
UBS icon
93
UBS Group
UBS
$173B
– –
-123,647
Closed -$3.06M
VAL icon
94
Valaris
VAL
$5.48B
– –
-10,000
Closed -$750K
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-371,656
Closed -$777K
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20,000
Closed -$232K
CELL
97
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-186,439
Closed -$186K
1 2 3
4

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WCA
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CIAM
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FMC
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HCM
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FSA
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MCM
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BCM
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Monaco Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monaco Asset Management held 97 positions worth $340M, up 0.77% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Monaco Asset Management withdrew a net $33.8M in Q4 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monaco Asset Management opened a new position in VanEck Junior Gold Miners ETF worth $8.23M.

  • Monaco Asset Management's largest Q4 2023 buy was VanEck Junior Gold Miners ETF: 217,000 shares worth $8.23M.
  • Monaco Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $12.3M increase.
  • Monaco Asset Management's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $7.03M.
  • Monaco Asset Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $20.2M.
  • Monaco Asset Management's ten largest holdings make up 51% of its $340M portfolio in Q4 2023.
  • Monaco Asset Management opened 26 new positions and closed 19 in Q4 2023.
  • Monaco Asset Management's portfolio value rose 0.77% quarter-over-quarter to $340M.

Based on Monaco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.