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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
+60.36%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$10.1M
Cap. Flow
-$28.9M
Cap. Flow %
-31.93%
Top 10 Hldgs %
77%
Holding
61
New
13
Increased
5
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.1M
2
VTRS icon
Viatris
VTRS
+$4.3M
3
VTLE
Vital Energy
VTLE
+$2.26M
4
ONIT
Onity Group
ONIT
+$1.5M
5
AR icon
Antero Resources
AR
+$1.11M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$18.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
3
RRC icon
Range Resources
RRC
+$8.88M
4
GRA
W.R. Grace & Co.
GRA
+$3.74M
5
AM icon
Antero Midstream
AM
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Energy 11.3%
3 Financials 1.92%
4 Real Estate 1.42%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.5M 20.45%
+60,000
New +$17.6M
SLV icon
2
iShares Silver Trust
SLV
$28.1B
$12.3M 13.63%
+725,000
New +$11.1M
VTRS icon
3
Viatris
VTRS
$20.1B
$12.3M 13.6%
765,019
+265,019
+53% +$4.3M
SHOP icon
4
PUT
Shopify
SHOP
$148B
$6.64M 7.34%
70,000
– –
ACN icon
5
PUT
Accenture
ACN
$89.9B
$5.37M 5.93%
+25,000
New +$4.73M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$4.32M 4.77%
60,000
– –
VTRS icon
7
CALL
Viatris
VTRS
$20.1B
$3.48M 3.85%
+216,400
New +$3.51M
RRC icon
8
Range Resources
RRC
$9.11B
$2.81M 3.11%
500,000
-1,600,000
-76% -$8.88M
VTLE
9
DELISTED
Vital Energy
VTLE
$2M 2.22%
+144,670
New +$2.26M
OVV icon
10
Ovintiv
OVV
$17.5B
$1.91M 2.11%
200,000
-2,650,000
-93% -$18.5M
ERF
11
DELISTED
Enerplus Corporation
ERF
$1.81M 2.01%
475,000
-25,000
-5% -$63.5K
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$1.77M 1.96%
325,000
+150,000
+86% +$717K
ONIT
13
Onity Group
ONIT
$333M
$1.73M 1.92%
+174,143
New +$1.5M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$1.67M 1.85%
+10,000
New +$1.61M
MSCI icon
15
PUT
MSCI
MSCI
$40B
$1.67M 1.84%
5,000
-13,000
-72% -$4.2M
EQT icon
16
CALL
EQT Corp
EQT
$33.2B
$1.35M 1.5%
113,700
– –
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$1.28M 1.42%
1,175,000
+475,000
+68% +$709K
VNTR
18
DELISTED
Venator Materials PLC
VNTR
$1.14M 1.26%
635,819
+50,118
+9% +$78K
AR icon
19
Antero Resources
AR
$10.9B
$1.08M 1.19%
+425,000
New +$1.11M
TBIO
20
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.07M 1.19%
+60,000
New +$905K
V icon
21
PUT
Visa
V
$677B
$966K 1.07%
5,000
– –
ADBE icon
22
PUT
Adobe
ADBE
$89.5B
$871K 0.96%
+2,000
New +$741K
VEEV icon
23
PUT
Veeva Systems
VEEV
$30.3B
$820K 0.91%
+3,500
New +$694K
TMUS icon
24
T-Mobile US
TMUS
$193B
$792K 0.88%
+7,600
New +$729K
RRC icon
25
CALL
Range Resources
RRC
$9.11B
$668K 0.74%
118,700
– –
1
2 3

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Monaco Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monaco Asset Management held 61 positions worth $90.5M, up 13% from $80.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monaco Asset Management withdrew a net $28.9M in Q2 2020, closing 29 positions and reducing 8 holdings. Its most notable exit was W.R. Grace & Co., an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Monaco Asset Management opened a new position in iShares Silver Trust worth $12.3M.

  • Monaco Asset Management's largest Q2 2020 buy was iShares Silver Trust: 725,000 shares worth $12.3M.
  • Monaco Asset Management added most to Viatris in Q2 2020, an estimated $4.3M increase.
  • Monaco Asset Management's biggest Q2 2020 reduction was Ovintiv, cutting an estimated $18.5M.
  • Monaco Asset Management fully exited W.R. Grace & Co. in Q2 2020, selling an estimated $3.74M.
  • Monaco Asset Management's ten largest holdings make up 77% of its $90.5M portfolio in Q2 2020.
  • Monaco Asset Management opened 13 new positions and closed 29 in Q2 2020.
  • Monaco Asset Management's portfolio value rose 13% quarter-over-quarter to $90.5M.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.