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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
+21.66%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.08B
Cap. Flow
+$961M
Cap. Flow %
58.34%
Top 10 Hldgs %
80.89%
Holding
113
New
22
Increased
29
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
LULU icon
lululemon athletica
LULU
+$13.8M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.68M
4
MRVI icon
Maravai LifeSciences
MRVI
+$7.09M
5
ACLX
Arcellx
ACLX
+$5.66M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$28.3M
2
BIDU icon
Baidu
BIDU
+$21M
3
PPTA
Perpetua Resources
PPTA
+$13.1M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 6.28%
2 Materials 3.03%
3 Energy 2.71%
4 Consumer Discretionary 2.02%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
76
Prothena Corp
PRTA
$425M
$683K 0.04%
70,000
– –
QTTB icon
77
Q32 Bio
QTTB
$466M
$616K 0.04%
311,137
-280,800
-47% -$540K
TVRD
78
Tvardi Therapeutics
TVRD
$19.7M
$530K 0.03%
+13,590
New +$387K
ALGN icon
79
Align Technology
ALGN
$12.1B
$501K 0.03%
+4,000
New +$627K
YPF icon
80
YPF
YPF
$206B
$486K 0.03%
+20,000
New +$614K
CC icon
81
Chemours
CC
$2.5B
$475K 0.03%
+30,000
New +$435K
LXRX icon
82
Lexicon Pharmaceuticals
LXRX
$1.03B
$473K 0.03%
350,000
-181,600
-34% -$206K
RTAC
83
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$443K 0.03%
40,592
-5,000
-11% -$56.2K
GGAL icon
84
Galicia Financial Group
GGAL
$7.99B
$413K 0.03%
+15,000
New +$644K
TDW icon
85
Tidewater
TDW
$3.73B
$292K 0.02%
+5,469
New +$300K
BORR
86
Borr Drilling
BORR
$1.24B
– –
-375,000
Closed -$686K
CRGX
87
DELISTED
CARGO Therapeutics
CRGX
– –
-139,028
Closed -$573K
DNA icon
88
Ginkgo Bioworks
DNA
$528M
– –
-125,000
Closed -$1.41M
ETSY icon
89
Etsy
ETSY
$7.75B
– –
-25,000
Closed -$1.25M
B
90
Barrick Mining
B
$61.5B
– –
-1,360,000
Closed -$28.3M
INTC icon
91
Intel
INTC
$455B
– –
-50,000
Closed -$1.12M
LMT icon
92
Lockheed Martin
LMT
$134B
– –
-6,500
Closed -$3.01M
LMT icon
93
PUT
Lockheed Martin
LMT
$134B
– –
-45,500
Closed -$21.1M
CYPH
94
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-1,050,000
Closed -$312K
LYB icon
95
LyondellBasell Industries
LYB
$20B
– –
-10,000
Closed -$579K
MA icon
96
PUT
Mastercard
MA
$502B
– –
-20,000
Closed -$11.2M
MAG
97
DELISTED
MAG Silver
MAG
– –
-95,000
Closed -$2.01M
NBR icon
98
Nabors Industries
NBR
$1.27B
– –
-7,500
Closed -$210K
NFLX icon
99
PUT
Netflix
NFLX
$299B
– –
-25,000
Closed -$3.35M
NKE icon
100
Nike
NKE
$61.9B
– –
-45,000
Closed -$3.2M
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Monaco Asset Management held 113 positions worth $1.65B, up 189% from $570M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Monaco Asset Management deployed $961M of net new capital in Q3 2025, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Vale: 1,425,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Baidu, an estimated $21M trimmed.

  • Monaco Asset Management's largest Q3 2025 buy was Vale: 1,425,000 shares worth $15.5M.
  • Monaco Asset Management added most to Rocket Pharmaceuticals in Q3 2025, an estimated $7.68M increase.
  • Monaco Asset Management's biggest Q3 2025 reduction was Baidu, cutting an estimated $21M.
  • Monaco Asset Management fully exited Barrick Mining in Q3 2025, selling an estimated $28.3M.
  • Monaco Asset Management's ten largest holdings make up 81% of its $1.65B portfolio in Q3 2025.
  • Monaco Asset Management opened 22 new positions and closed 28 in Q3 2025.
  • Monaco Asset Management's portfolio value rose 189% quarter-over-quarter to $1.65B.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.