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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
NKTR icon
101
Nektar Therapeutics
NKTR
$2.39B
– –
-43,966
Closed -$1.14M
ORIC icon
102
Oric Pharmaceuticals
ORIC
$1.15B
– –
-20,000
Closed -$203K
PAAS icon
103
Pan American Silver
PAAS
$18.2B
– –
-40,468
Closed -$1.15M
PARA
104
DELISTED
Paramount Global Class B
PARA
– –
-875,000
Closed -$11.3M
PM icon
105
PUT
Philip Morris
PM
$297B
– –
-15,700
Closed -$2.86M
SAGE
106
DELISTED
Sage Therapeutics
SAGE
– –
-366,619
Closed -$3.34M
SDGR icon
107
Schrodinger
SDGR
$1.13B
– –
-40,000
Closed -$805K
SGML icon
108
Sigma Lithium
SGML
$1.11B
– –
-50,000
Closed -$225K
V icon
109
PUT
Visa
V
$684B
– –
-10,000
Closed -$3.55M
VAL icon
110
Valaris
VAL
$5.48B
– –
-45,000
Closed -$1.89M
CTNM
111
Contineum Therapeutics
CTNM
$583M
– –
-75,000
Closed -$298K
TECX
112
Tectonic Therapeutic
TECX
$529M
– –
-10,500
Closed -$209K
CRWV
113
PUT
CoreWeave
CRWV
$39.2B
– –
-11,000
Closed -$1.79M
1 2 3 4
5

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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.