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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
-52.78%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$143M
Cap. Flow
-$54.5M
Cap. Flow %
-67.75%
Top 10 Hldgs %
59.93%
Holding
95
New
26
Increased
8
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$34.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.1M
3
GRA
W.R. Grace & Co.
GRA
+$6M
4
ACM icon
Aecom
ACM
+$4.04M
5
AA icon
Alcoa
AA
+$3.57M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$5.41M
2
PR
Permian Resources
PR
+$4M
3
CMBT
CMB.TECH NV
CMBT
+$3.79M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 34.6%
2 Healthcare 9.27%
3 Materials 6.19%
4 Consumer Discretionary 5.77%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.5B
$7.7M 9.57%
2,850,000
+2,640,000
+1,257% +$34.7M
VTRS icon
2
Viatris
VTRS
$20.1B
$7.46M 9.27%
500,000
-100,000
-17% -$1.92M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.21M 7.72%
+812,737
New +$18.1M
MSCI icon
4
PUT
MSCI
MSCI
$40B
$5.2M 6.47%
18,000
-5,000
-22% -$1.42M
RRC icon
5
Range Resources
RRC
$9.11B
$4.79M 5.95%
2,100,000
+400,000
+24% +$1.27M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$3.74M 4.65%
+105,000
New +$6M
PAYC icon
7
PUT
Paycom
PAYC
$6.78B
$3.54M 4.4%
17,500
-32,500
-65% -$8.91M
AM icon
8
Antero Midstream
AM
$10.8B
$3.34M 4.15%
1,588,993
+88,993
+6% +$425K
MKTX icon
9
PUT
MarketAxess Holdings
MKTX
$4.15B
$3.33M 4.14%
10,000
-11,300
-53% -$3.94M
SHOP icon
10
PUT
Shopify
SHOP
$148B
$2.92M 3.63%
70,000
-40,000
-36% -$1.8M
ACM icon
11
Aecom
ACM
$9.07B
$2.82M 3.51%
+94,462
New +$4.04M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.79M 3.47%
+169,439
New +$3.47M
MCO icon
13
PUT
Moody's
MCO
$81.7B
$2.54M 3.16%
+12,000
New +$2.92M
FRO icon
14
Frontline
FRO
$8.75B
$2.5M 3.11%
+260,000
New +$2.42M
AA icon
15
Alcoa
AA
$11.7B
$2.16M 2.68%
350,000
+260,000
+289% +$3.57M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$2.1M 2.61%
+60,000
New +$2.49M
STNG icon
17
Scorpio Tankers
STNG
$3.96B
$1.58M 1.97%
+82,900
New +$1.97M
TNK icon
18
Teekay Tankers
TNK
$2.63B
$1.45M 1.8%
65,000
-5,000
-7% -$91.5K
FANG icon
19
Diamondback Energy
FANG
$57.6B
$1.05M 1.3%
+40,000
New +$2.52M
VNTR
20
DELISTED
Venator Materials PLC
VNTR
$1.01M 1.25%
585,701
-472,309
-45% -$1.33M
DSSI
21
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$903K 1.12%
76,446
+31,446
+70% +$368K
PCTY icon
22
Paylocity
PCTY
$6.71B
$883K 1.1%
+10,000
New +$1.26M
PCTY icon
23
PUT
Paylocity
PCTY
$6.71B
$883K 1.1%
+10,000
New +$1.26M
TROX icon
24
Tronox
TROX
$995M
$847K 1.05%
+170,000
New +$1.41M
V icon
25
Visa
V
$677B
$806K 1%
+5,000
New +$942K
1
2 3 4

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FMC
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Monaco Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monaco Asset Management held 95 positions worth $80.4M, down 64% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monaco Asset Management withdrew a net $54.5M in Q1 2020, closing 47 positions and reducing 12 holdings. Its most notable exit was Alkermes, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Monaco Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $6.21M.

  • Monaco Asset Management's largest Q1 2020 buy was CONTINENTAL RESOURCES INC.: 812,737 shares worth $6.21M.
  • Monaco Asset Management added most to Ovintiv in Q1 2020, an estimated $34.7M increase.
  • Monaco Asset Management's biggest Q1 2020 reduction was Permian Resources, cutting an estimated $4M.
  • Monaco Asset Management fully exited Alkermes in Q1 2020, selling an estimated $5.41M.
  • Monaco Asset Management's ten largest holdings make up 60% of its $80.4M portfolio in Q1 2020.
  • Monaco Asset Management opened 26 new positions and closed 47 in Q1 2020.
  • Monaco Asset Management's portfolio value fell 64% quarter-over-quarter to $80.4M.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.