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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
NBIS
101
Nebius Group N.V.
NBIS
$47.8B
– –
-105,000
Closed -$1.56M
1 2 3 4
5

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FMC
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HCM
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FSA
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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.