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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
+2.05%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
110
New
34
Increased
25
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$16.1M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
+$14M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
+$6.26M |
| 4 |
Capri Holdings
CPRI
|
+$5.94M |
| 5 |
Arvinas
ARVN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAG
MAG Silver
MAG
|
+$7.66M |
| 2 |
Pan American Silver
PAAS
|
+$6.59M |
| 3 |
PayPal
PYPL
|
+$2.94M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.38% |
| 2 | Materials | 11.28% |
| 3 | Energy | 7.1% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.09B
| $726K | 0.13% |
+70,000
| New | +$741K |
|
77
Talos Energy
TALO
$2.38B
| $721K | 0.13% |
+85,000
| New | +$681K |
|
78
Alico
ALCO
$280M
| $719K | 0.13% |
22,005
| – | – |
|
|
BORR
79
Borr Drilling
BORR
$1.19B
| $686K | 0.12% |
375,000
+360,000
| +2,400% | +$680K |
|
80
Orthofix Medical
OFIX
$492M
| $629K | 0.11% |
+56,369
| New | +$698K |
|
81
LyondellBasell Industries
LYB
$19.5B
| $579K | 0.1% |
+10,000
| New | +$583K |
|
|
CRGX
82
DELISTED
CARGO Therapeutics
CRGX
| $573K | 0.1% |
139,028
| – | – |
|
|
RTAC
83
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $538K | 0.09% |
+45,592
| New | +$524K |
|
84
Lexicon Pharmaceuticals
LXRX
$1.03B
| $503K | 0.09% |
531,600
-202,548
| -28% | -$131K |
|
85
Prothena Corp
PRTA
$448M
| $425K | 0.07% |
+70,000
| New | +$525K |
|
|
CYPH
86
Cypherpunk Technologies Inc
CYPH
$64M
| $312K | 0.05% |
1,050,000
| – | – |
|
|
CTNM
87
Contineum Therapeutics
CTNM
$538M
| $298K | 0.05% |
+75,000
| New | +$326K |
|
88
Sigma Lithium
SGML
$1.05B
| $225K | 0.04% |
+50,000
| New | +$330K |
|
89
Nabors Industries
NBR
$1.17B
| $210K | 0.04% |
+7,500
| New | +$223K |
|
|
TECX
90
Tectonic Therapeutic
TECX
$536M
| $209K | 0.04% |
+10,500
| New | +$213K |
|
91
Oric Pharmaceuticals
ORIC
$1.17B
| $203K | 0.04% |
+20,000
| New | +$134K |
|
|
GOLD
92
Gold.com Inc
GOLD
$1.16B
| – | – |
-7,887
| Closed | -$200K |
|
93
Banco Bradesco
BBD
$37.4B
| – | – |
-525,000
| Closed | -$1.17M |
|
94
Green Plains
GPRE
$1.15B
| – | – |
-225,000
| Closed | -$1.09M |
|
95
LSB Industries
LXU
$824M
| – | – |
-15,000
| Closed | -$98.8K |
|
96
The Mosaic Company
MOS
$7.19B
| – | – |
-65,000
| Closed | -$1.76M |
|
97
CALL
Newmont
NEM
$96.2B
| – | – |
-350,000
| Closed | -$16.9M |
|
98
PureCycle Technologies
PCT
$1.19B
| – | – |
-35,000
| Closed | -$242K |
|
|
99
Sprott Physical Silver Trust
PSLV
$11.8B
| – | – |
-230,000
| Closed | -$2.67M |
|
|
100
PayPal
PYPL
$50.3B
| – | – |
-45,000
| Closed | -$2.94M |
|
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Monaco Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Monaco Asset Management held 110 positions worth $570M, up 16% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Monaco Asset Management deployed $36.6M of net new capital in Q2 2025, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Perpetua Resources: 1,043,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was MAG Silver, an estimated $7.66M trimmed.
- Monaco Asset Management's largest Q2 2025 buy was Perpetua Resources: 1,043,000 shares worth $12.7M.
- Monaco Asset Management added most to Patterson-UTI in Q2 2025, an estimated $16.1M increase.
- Monaco Asset Management's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $7.66M.
- Monaco Asset Management fully exited PayPal in Q2 2025, selling an estimated $2.94M.
- Monaco Asset Management's ten largest holdings make up 61% of its $570M portfolio in Q2 2025.
- Monaco Asset Management opened 34 new positions and closed 19 in Q2 2025.
- Monaco Asset Management's portfolio value rose 16% quarter-over-quarter to $570M.
Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.