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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
+6.93%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$1.07B
(-65%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-189.9%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
115
New
30
Increased
20
Reduced
23
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$21.5M |
| 2 |
Diageo
DEO
|
+$16.1M |
| 3 |
Honeywell
HON
|
+$12.7M |
| 4 |
Boston Beer
SAM
|
+$11.1M |
| 5 |
Teladoc Health
TDOC
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$15.5M |
| 2 |
Alcoa
AA
|
+$8.22M |
| 3 |
Arvinas
ARVN
|
+$6.99M |
| 4 |
Cytokinetics
CYTK
|
+$6.6M |
| 5 |
ACLX
Arcellx
ACLX
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Energy | 11.29% |
| 3 | Materials | 6.47% |
| 4 | Consumer Staples | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Well
AMWL
$180M
| $338K | 0.06% |
+68,940
| New | +$332K |
|
77
KRONOS Worldwide
KRO
$693M
| $177K | 0.03% |
+40,000
| New | +$194K |
|
78
Q32 Bio
QTTB
$466M
| $169K | 0.03% |
50,919
-260,218
| -84% | -$735K |
|
79
Lexicon Pharmaceuticals
LXRX
$1.03B
| $135K | 0.02% |
117,188
-232,812
| -67% | -$320K |
|
|
80
Alcoa
AA
$11.9B
| – | – |
-250,000
| Closed | -$8.22M |
|
81
PUT
AbbVie
ABBV
$443B
| – | – |
-35,000
| Closed | -$8.1M |
|
|
ACLX
82
DELISTED
Arcellx
ACLX
| – | – |
-78,589
| Closed | -$6.45M |
|
83
Alico
ALCO
$280M
| – | – |
-22,005
| Closed | -$763K |
|
84
Align Technology
ALGN
$12.1B
| – | – |
-4,000
| Closed | -$501K |
|
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-125,000
| Closed | -$4.12M |
|
86
PUT
AutoZone
AZO
$49.2B
| – | – |
-5,000
| Closed | -$21.5M |
|
87
Bunge Global
BG
$20.4B
| – | – |
-25,000
| Closed | -$2.03M |
|
88
B2Gold
BTG
$5B
| – | – |
-376,398
| Closed | -$1.86M |
|
|
89
Cytokinetics
CYTK
$10.5B
| – | – |
-120,000
| Closed | -$6.6M |
|
90
Forum Energy Technologies
FET
$708M
| – | – |
-30,000
| Closed | -$801K |
|
91
Galicia Financial Group
GGAL
$7.99B
| – | – |
-15,000
| Closed | -$413K |
|
92
Halliburton
HAL
$26.9B
| – | – |
-165,000
| Closed | -$4.06M |
|
93
PUT
Eli Lilly
LLY
$1.02T
| – | – |
-35,000
| Closed | -$26.7M |
|
94
PUT
Microsoft
MSFT
$3.45T
| – | – |
-80,000
| Closed | -$41.4M |
|
95
NOV
NOV
$6.93B
| – | – |
-375,000
| Closed | -$4.97M |
|
96
Orthofix Medical
OFIX
$477M
| – | – |
-58,059
| Closed | -$850K |
|
|
PPTA
97
Perpetua Resources
PPTA
$2.3B
| – | – |
-270,249
| Closed | -$5.47M |
|
98
Prothena Corp
PRTA
$425M
| – | – |
-70,000
| Closed | -$683K |
|
99
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-145,000
| Closed | -$87.1M |
|
100
RUM Group Inc
RUM
$1.61B
| – | – |
-100,000
| Closed | -$724K |
|
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Monaco Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Monaco Asset Management held 115 positions worth $578M, down 65% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Monaco Asset Management withdrew a net $1.1B in Q4 2025, closing 36 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 6.3% a quarter earlier, followed by Energy and Materials.
Against the trend, Monaco Asset Management opened a new position in Diageo worth $15.1M.
- Monaco Asset Management's largest Q4 2025 buy was Diageo: 174,500 shares worth $15.1M.
- Monaco Asset Management added most to Patterson-UTI in Q4 2025, an estimated $21.5M increase.
- Monaco Asset Management's biggest Q4 2025 reduction was Arvinas, cutting an estimated $6.99M.
- Monaco Asset Management fully exited Vale in Q4 2025, selling an estimated $15.5M.
- Monaco Asset Management's ten largest holdings make up 52% of its $578M portfolio in Q4 2025.
- Monaco Asset Management opened 30 new positions and closed 36 in Q4 2025.
- Monaco Asset Management's portfolio value fell 65% quarter-over-quarter to $578M.
Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.