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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
+7.79%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.65M
(-1.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
89
New
11
Increased
12
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$16.3M |
| 2 |
Viatris
VTRS
|
+$5.29M |
| 3 |
Zoom
ZM
|
+$5.07M |
| 4 |
Baidu
BIDU
|
+$3.01M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fate Therapeutics
FATE
|
+$11.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$8.05M |
| 3 |
Pfizer
PFE
|
+$5.76M |
| 4 |
PayPal
PYPL
|
+$4.54M |
| 5 |
B
Barrick Mining
B
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Materials | 18.8% |
| 3 | Technology | 6.47% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
76
CALL
Medical Properties Trust
MPT
$2.77B
| – | – |
-200,000
| Closed | -$982K |
|
77
NovoCure
NVCR
$1.73B
| – | – |
-45,336
| Closed | -$677K |
|
78
CALL
OneMain Financial
OMF
$7.2B
| – | – |
-50,000
| Closed | -$2.46M |
|
79
PUT
Palo Alto Networks
PANW
$270B
| – | – |
-50,000
| Closed | -$7.37M |
|
|
80
Pfizer
PFE
$143B
| – | – |
-200,000
| Closed | -$5.76M |
|
81
Perrigo
PRGO
$1.4B
| – | – |
-20,000
| Closed | -$644K |
|
82
PUT
Ferrari
RACE
$69.2B
| – | – |
-100,000
| Closed | -$33.8M |
|
83
RingCentral
RNG
$4.66B
| – | – |
-40,000
| Closed | -$1.36M |
|
84
Taysha Gene Therapies
TSHA
$1.68B
| – | – |
-295,000
| Closed | -$522K |
|
85
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-85,000
| Closed | -$359K |
|
|
86
CALL
Viatris
VTRS
$20.4B
| – | – |
-133,600
| Closed | -$1.45M |
|
|
BCOV
87
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-55,000
| Closed | -$142K |
|
|
TSP
88
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-3,053,587
| Closed | -$2.68M |
|
|
EAR
89
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-50,000
| Closed | -$130K |
|
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Monaco Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Monaco Asset Management held 89 positions worth $334M, down 1.7% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Monaco Asset Management withdrew a net $30.5M in Q1 2024, closing 33 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, Monaco Asset Management opened a new position in VanEck Gold Miners ETF worth $18.2M.
- Monaco Asset Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 574,500 shares worth $18.2M.
- Monaco Asset Management added most to Viatris in Q1 2024, an estimated $5.29M increase.
- Monaco Asset Management's biggest Q1 2024 reduction was Fate Therapeutics, cutting an estimated $11.6M.
- Monaco Asset Management fully exited Pfizer in Q1 2024, selling an estimated $5.76M.
- Monaco Asset Management's ten largest holdings make up 62% of its $334M portfolio in Q1 2024.
- Monaco Asset Management opened 11 new positions and closed 33 in Q1 2024.
- Monaco Asset Management's portfolio value fell 1.7% quarter-over-quarter to $334M.
Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.