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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
WOLF icon
101
Wolfspeed
WOLF
$1.23B
– –
-150,000
Closed -$999K
X
102
DELISTED
US Steel
X
– –
-23,000
Closed -$782K
ZYME icon
103
Zymeworks
ZYME
$1.61B
– –
-15,000
Closed -$220K
CMRX
104
DELISTED
Chimerix, Inc.
CMRX
– –
-2,820,792
Closed -$9.82M
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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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.