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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
+0.95%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$79.6M
Cap. Flow
+$79.6M
Cap. Flow %
46.78%
Top 10 Hldgs %
74.47%
Holding
50
New
18
Increased
12
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15M
2
NBL
Noble Energy, Inc.
NBL
+$7.33M
3
DVN icon
Devon Energy
DVN
+$5M
4
AU icon
AngloGold Ashanti
AU
+$4.49M
5
APA icon
APA Corp
APA
+$4.45M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12.3M
2
OVV icon
Ovintiv
OVV
+$1.91M
3
AUY
Yamana Gold, Inc.
AUY
+$1.77M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.07M
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.69%
3 Materials 5.28%
4 Financials 2.27%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$38.1M 22.39%
215,000
+205,000
+2,050% +$36.8M
VTRS icon
2
Viatris
VTRS
$20.1B
$25.3M 14.87%
1,705,000
+939,981
+123% +$15M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.4M 13.79%
70,000
+10,000
+17% +$3.31M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$8.58M 5.05%
60,000
– –
SHOP icon
5
PUT
Shopify
SHOP
$148B
$7.16M 4.21%
70,000
– –
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$6.41M 3.77%
+750,000
New +$7.33M
AR icon
7
Antero Resources
AR
$10.9B
$4.54M 2.67%
1,650,000
+1,225,000
+288% +$3.88M
DVN icon
8
Devon Energy
DVN
$51.9B
$4.49M 2.64%
+475,000
New +$5M
VTRS icon
9
CALL
Viatris
VTRS
$20.1B
$4.33M 2.55%
292,100
+75,700
+35% +$1.21M
VNTR
10
DELISTED
Venator Materials PLC
VNTR
$4.32M 2.54%
2,237,268
+1,601,449
+252% +$3.12M
AU icon
11
AngloGold Ashanti
AU
$40.3B
$3.96M 2.33%
+150,000
New +$4.49M
RRC icon
12
Range Resources
RRC
$9.11B
$3.48M 2.04%
525,000
+25,000
+5% +$181K
ONIT
13
Onity Group
ONIT
$333M
$3.34M 1.96%
157,944
-16,199
-9% -$291K
APA icon
14
APA Corp
APA
$12.8B
$3.08M 1.81%
+325,000
New +$4.45M
AZO icon
15
AutoZone
AZO
$48.3B
$2.24M 1.32%
+1,900
New +$2.24M
MR
16
DELISTED
Montage Resources Corporation Common Stock
MR
$2.14M 1.26%
+488,066
New +$2.26M
BG icon
17
Bunge Global
BG
$23.6B
$2.06M 1.21%
45,000
+35,000
+350% +$1.56M
ADBE icon
18
PUT
Adobe
ADBE
$89.5B
$1.96M 1.15%
4,000
+2,000
+100% +$930K
MSCI icon
19
PUT
MSCI
MSCI
$40B
$1.78M 1.05%
5,000
– –
CTRA
20
CALL
DELISTED
Coterra Energy
CTRA
$1.74M 1.02%
+100,000
New +$1.87M
FTI icon
21
TechnipFMC
FTI
$30.6B
$1.57M 0.92%
+333,727
New +$1.88M
EQT icon
22
CALL
EQT Corp
EQT
$33.2B
$1.47M 0.86%
113,700
– –
CRK icon
23
Comstock Resources
CRK
$3.97B
$1.42M 0.84%
+325,108
New +$1.72M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.83%
+600,000
New +$1.6M
FET icon
25
Forum Energy Technologies
FET
$654M
$1.22M 0.72%
110,933
+106,433
+2,365% +$1.07M
1
2

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Monaco Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monaco Asset Management held 50 positions worth $170M, up 88% from $90.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monaco Asset Management deployed $79.6M of net new capital in Q3 2020, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Noble Energy, Inc.: 750,000 shares worth $6.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vital Energy, an estimated $669K trimmed.

  • Monaco Asset Management's largest Q3 2020 buy was Noble Energy, Inc.: 750,000 shares worth $6.41M.
  • Monaco Asset Management added most to Viatris in Q3 2020, an estimated $15M increase.
  • Monaco Asset Management's biggest Q3 2020 reduction was Vital Energy, cutting an estimated $669K.
  • Monaco Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $12.3M.
  • Monaco Asset Management's ten largest holdings make up 74% of its $170M portfolio in Q3 2020.
  • Monaco Asset Management opened 18 new positions and closed 8 in Q3 2020.
  • Monaco Asset Management's portfolio value rose 88% quarter-over-quarter to $170M.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.