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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
-0.36%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$200M
Cap. Flow
-$172M
Cap. Flow %
-35.13%
Top 10 Hldgs %
72.32%
Holding
104
New
23
Increased
26
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M
2
B
Barrick Mining
B
+$8.86M
3
SDRL icon
Seadrill
SDRL
+$6.19M
4
BIDU icon
Baidu
BIDU
+$5.84M
5
MAG
MAG Silver
MAG
+$4.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.1M
2
VTRS icon
Viatris
VTRS
+$12.3M
3
CMRX
Chimerix, Inc.
CMRX
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Materials 10.71%
3 Communication Services 6.83%
4 Energy 2.43%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
76
Borr Drilling
BORR
$1.24B
$32.9K 0.01%
+15,000
New +$45.2K
AA icon
77
Alcoa
AA
$11.9B
– –
-40,000
Closed -$1.51M
APP icon
78
PUT
Applovin
APP
$133B
– –
-8,000
Closed -$2.59M
ASHR icon
79
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-50,000
Closed -$1.32M
BABA icon
80
Alibaba
BABA
$293B
– –
-155,000
Closed -$13.1M
CLBR
81
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-40,000
Closed -$470K
CSTM icon
82
Constellium
CSTM
$3.76B
– –
-96,495
Closed -$991K
CVNA icon
83
PUT
Carvana
CVNA
$68.6B
– –
-95,000
Closed -$3.86M
DVN icon
84
Devon Energy
DVN
$52.1B
– –
-200,000
Closed -$6.55M
EDIT icon
85
Editas Medicine
EDIT
$396M
– –
-1,069,732
Closed -$1.36M
FMC icon
86
FMC
FMC
$1.34B
– –
-40,000
Closed -$1.94M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200,000
Closed -$6.78M
B
88
CALL
Barrick Mining
B
$61.5B
– –
-200,000
Closed -$3.1M
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,000
Closed -$1.23M
KGC icon
90
Kinross Gold
KGC
$27.4B
– –
-59,580
Closed -$552K
MP icon
91
MP Materials
MP
$7.36B
– –
-150,000
Closed -$2.34M
NGD
92
DELISTED
New Gold Inc
NGD
– –
-300,000
Closed -$744K
OLMA icon
93
Olema Pharmaceuticals
OLMA
$1B
– –
-25,000
Closed -$146K
ORIC icon
94
Oric Pharmaceuticals
ORIC
$1.15B
– –
-135,561
Closed -$1.09M
PLTR icon
95
PUT
Palantir
PLTR
$295B
– –
-325,000
Closed -$24.6M
SILJ icon
96
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-379,544
Closed -$3.77M
VEON icon
97
VEON
VEON
$3.62B
– –
-9,900
Closed -$397K
WBA
98
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-800,000
Closed -$7.46M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-675,000
Closed -$6.3M
WMT icon
100
PUT
Walmart Inc
WMT
$885B
– –
-125,000
Closed -$11.3M
1 2 3
4
5

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Monaco Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monaco Asset Management held 104 positions worth $490M, down 29% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monaco Asset Management withdrew a net $172M in Q1 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Monaco Asset Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $11.6M.

  • Monaco Asset Management's largest Q1 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 435,000 shares worth $11.6M.
  • Monaco Asset Management added most to Barrick Mining in Q1 2025, an estimated $8.86M increase.
  • Monaco Asset Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $12.3M.
  • Monaco Asset Management fully exited Alibaba in Q1 2025, selling an estimated $13.1M.
  • Monaco Asset Management's ten largest holdings make up 72% of its $490M portfolio in Q1 2025.
  • Monaco Asset Management opened 23 new positions and closed 28 in Q1 2025.
  • Monaco Asset Management's portfolio value fell 29% quarter-over-quarter to $490M.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.