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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
+9.98%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$11.2M |
| 2 |
Antero Midstream
AM
|
+$9.49M |
| 3 |
Range Resources
RRC
|
+$6.86M |
| 4 |
PR
Permian Resources
PR
|
+$6.86M |
| 5 |
Alkermes
ALKS
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.32% |
| 2 | Healthcare | 11.58% |
| 3 | Materials | 4.4% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$28.1B
| $17.3M | 7.78% |
+1,040,000
| New | +$16.8M |
|
2
PUT
Microsoft
MSFT
$2.84T
| $15.8M | 7.07% |
+100,000
| New | +$14.7M |
|
3
PUT
Paycom
PAYC
$6.78B
| $13.2M | 5.94% |
+50,000
| New | +$11.8M |
|
|
4
Viatris
VTRS
$20.1B
| $12.1M | 5.41% |
+600,000
| New | +$11.2M |
|
|
5
Antero Midstream
AM
$10.8B
| $11.4M | 5.11% |
+1,500,000
| New | +$9.49M |
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $10.6M | 4.77% |
+50,000
| New | +$10M |
|
|
PR
7
Permian Resources
PR
$17.9B
| $8.66M | 3.89% |
+1,875,000
| New | +$6.86M |
|
|
8
Range Resources
RRC
$9.11B
| $8.24M | 3.7% |
+1,700,000
| New | +$6.86M |
|
9
PUT
MarketAxess Holdings
MKTX
$4.15B
| $8.07M | 3.62% |
+21,300
| New | +$7.81M |
|
10
PUT
Apple
AAPL
$4.89T
| $7.34M | 3.29% |
+100,000
| New | +$6.43M |
|
11
CALL
Ubiquiti
UI
$31.8B
| $7.14M | 3.2% |
+37,800
| New | +$6.1M |
|
12
PUT
Waste Management
WM
$95.9B
| $7.07M | 3.17% |
+62,000
| New | +$7M |
|
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.46M | 2.9% |
+200,000
| New | +$6.35M |
|
14
PUT
MSCI
MSCI
$40B
| $5.94M | 2.66% |
+23,000
| New | +$5.61M |
|
|
15
Alkermes
ALKS
$8.82B
| $5.41M | 2.42% |
+265,000
| New | +$5.27M |
|
16
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $5.26M | 2.36% |
+126,400
| New | +$5.35M |
|
17
Ovintiv
OVV
$17.5B
| $4.92M | 2.21% |
+210,000
| New | +$4.5M |
|
18
PUT
Shopify
SHOP
$148B
| $4.37M | 1.96% |
+110,000
| New | +$3.72M |
|
|
VNTR
19
DELISTED
Venator Materials PLC
VNTR
| $4.05M | 1.82% |
+1,058,010
| New | +$3.44M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$4.57B
| $3.79M | 1.7% |
+307,099
| New | +$3.4M |
|
|
21
Canadian Imperial Bank of Commerce
CM
$107B
| $3.73M | 1.67% |
+89,400
| New | +$3.78M |
|
22
Nektar Therapeutics
NKTR
$2.39B
| $3.35M | 1.5% |
+10,333
| New | +$3M |
|
23
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.93M | 1.31% |
+100,000
| New | +$2.73M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | 1.04% |
+270,000
| New | +$2.94M |
|
25
PUT
Advanced Micro Devices
AMD
$851B
| $2.29M | 1.03% |
+50,000
| New | +$1.84M |
|
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Monaco Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Monaco Asset Management, which disclosed 69 positions worth $223M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Viatris: 600,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Healthcare and Materials.
- Monaco Asset Management's largest Q4 2019 buy was Viatris: 600,000 shares worth $12.1M.
- Monaco Asset Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2019.
- Monaco Asset Management disclosed 69 positions in Q4 2019, its first 13F filing on record.
Based on Monaco Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.