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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
+5.09%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$753K
Cap. Flow
+$14.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.37%
Holding
101
New
29
Increased
25
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
QTTB icon
Q32 Bio
QTTB
+$18.2M
2
BABA icon
Alibaba
BABA
+$14.6M
3
B
Barrick Mining
B
+$14M
4
DVN icon
Devon Energy
DVN
+$7.53M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.63M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.6M
2
NEM icon
Newmont
NEM
+$18.4M
3
ZM icon
Zoom
ZM
+$12.8M
4
PYPL icon
PayPal
PYPL
+$6.94M
5
OXY icon
Occidental Petroleum
OXY
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Materials 6.25%
3 Communication Services 3.75%
4 Consumer Discretionary 2.63%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
76
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$413K 0.06%
15,000
-5,999
-29% -$167K
VEON icon
77
VEON
VEON
$3.62B
$397K 0.06%
9,900
-13,362
-57% -$444K
LXU icon
78
LSB Industries
LXU
$783M
$244K 0.04%
+32,100
New +$276K
ZYME icon
79
Zymeworks
ZYME
$1.61B
$220K 0.03%
15,000
-285,000
-95% -$3.99M
OLMA icon
80
Olema Pharmaceuticals
OLMA
$1B
$146K 0.02%
+25,000
New +$250K
TPIC
81
DELISTED
TPI Composites
TPIC
$113K 0.02%
59,900
+5,000
+9% +$13.9K
AAP icon
82
Advance Auto Parts
AAP
$3.35B
– –
-10,000
Closed -$390K
AGI icon
83
Alamos Gold
AGI
$11.6B
– –
-185,000
Closed -$3.69M
BABA icon
84
CALL
Alibaba
BABA
$293B
– –
-130,000
Closed -$13.8M
DEC
85
Diversified Energy Company
DEC
$930M
– –
-35,000
Closed -$398K
EL icon
86
Estee Lauder
EL
$30.4B
– –
-12,500
Closed -$1.25M
GDXJ icon
87
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-400,000
Closed -$19.5M
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-421,368
Closed -$20.6M
JPM icon
89
PUT
JPMorgan Chase
JPM
$935B
– –
-40,000
Closed -$8.43M
NBR icon
90
Nabors Industries
NBR
$1.27B
– –
-19,500
Closed -$1.26M
NEM icon
91
Newmont
NEM
$98.7B
– –
-344,479
Closed -$18.4M
OXY icon
92
Occidental Petroleum
OXY
$56.8B
– –
-132,500
Closed -$6.83M
PYPL icon
93
CALL
PayPal
PYPL
$48.9B
– –
-180,000
Closed -$14M
RGTI icon
94
Rigetti Computing
RGTI
$4.97B
– –
-10,000
Closed -$7.83K
RY icon
95
PUT
Royal Bank of Canada
RY
$291B
– –
-7,100
Closed -$886K
SBSW icon
96
Sibanye-Stillwater
SBSW
$6.26B
– –
-900,000
Closed -$3.7M
TD icon
97
Toronto Dominion Bank
TD
$198B
– –
-70,000
Closed -$4.43M
TSLA icon
98
PUT
Tesla
TSLA
$1.23T
– –
-10,000
Closed -$2.62M
VXRT
99
DELISTED
Vaxart
VXRT
– –
-164,334
Closed -$140K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-20,000
Closed -$2.63M
1 2 3
4
5

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Monaco Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monaco Asset Management held 101 positions worth $690M, down 0.11% from $691M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monaco Asset Management's Q4 2024 filing shows 29 new, 25 increased, 24 reduced and 20 closed positions. Its largest new stake was Q32 Bio: 574,816 shares worth $1.98M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

  • Monaco Asset Management's largest Q4 2024 buy was Q32 Bio: 574,816 shares worth $1.98M.
  • Monaco Asset Management added most to Barrick Mining in Q4 2024, an estimated $14M increase.
  • Monaco Asset Management's biggest Q4 2024 reduction was Zoom, cutting an estimated $12.8M.
  • Monaco Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $20.6M.
  • Monaco Asset Management's ten largest holdings make up 73% of its $690M portfolio in Q4 2024.
  • Monaco Asset Management opened 29 new positions and closed 20 in Q4 2024.
  • Monaco Asset Management's portfolio value fell 0.11% quarter-over-quarter to $690M.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.