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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
Cap. Flow
-$1.1B
Cap. Flow %
-189.9%
Top 10 Hldgs %
51.77%
Holding
115
New
30
Increased
20
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$21.5M
2
DEO icon
Diageo
DEO
+$16.1M
3
HON icon
Honeywell
HON
+$12.7M
4
SAM icon
Boston Beer
SAM
+$11.1M
5
TDOC icon
Teladoc Health
TDOC
+$9.41M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$15.5M
2
AA icon
Alcoa
AA
+$8.22M
3
ARVN icon
Arvinas
ARVN
+$6.99M
4
CYTK icon
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
SLV icon
101
CALL
iShares Silver Trust
SLV
$28B
– –
-2,400,000
Closed -$102M
SMH icon
102
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-105,000
Closed -$34.3M
SOL
103
DELISTED
Emeren Group
SOL
– –
-2,005,152
Closed -$3.79M
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,350,000
Closed -$899M
TALO icon
105
Talos Energy
TALO
$2.53B
– –
-110,000
Closed -$1.05M
TDW icon
106
Tidewater
TDW
$3.73B
– –
-5,469
Closed -$292K
TEO icon
107
Telecom Argentina
TEO
$6.03B
– –
-120,000
Closed -$872K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.8B
– –
-50,000
Closed -$1.01M
VALE icon
109
Vale
VALE
$64.1B
– –
-1,425,000
Closed -$15.5M
VTYX
110
DELISTED
Ventyx Biosciences
VTYX
– –
-225,603
Closed -$702K
WFRD icon
111
Weatherford International
WFRD
$6.29B
– –
-14,500
Closed -$992K
XLV icon
112
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-101,500
Closed -$14.1M
YPF icon
113
YPF
YPF
$206B
– –
-20,000
Closed -$486K
TVRD
114
Tvardi Therapeutics
TVRD
$19.7M
– –
-13,590
Closed -$530K
PSKY
115
Paramount Skydance Corp
PSKY
$8.91B
– –
-42,500
Closed -$804K
1 2 3 4
5

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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.