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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
-4.94%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$41.7M |
| 2 |
TechnipFMC
FTI
|
+$19.4M |
| 3 |
B
Barrick Mining
B
|
+$13.2M |
| 4 |
Alibaba
BABA
|
+$13M |
| 5 |
Valaris
VAL
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Energy | 9.63% |
| 3 | Materials | 5.96% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $195M | 48.46% |
+410,000
| New | +$188M |
|
|
2
Viatris
VTRS
$20.1B
| $42.3M | 10.53% |
+3,125,906
| New | +$41.7M |
|
3
PUT
Tesla
TSLA
$1.24T
| $27.5M | 6.84% |
+78,000
| New | +$26.2M |
|
|
4
TechnipFMC
FTI
$30.6B
| $16.7M | 4.16% |
+2,825,000
| New | +$19.4M |
|
|
B
5
Barrick Mining
B
$62.2B
| $13.2M | 3.29% |
+695,000
| New | +$13.2M |
|
|
6
Alibaba
BABA
$269B
| $10.6M | 2.63% |
+89,000
| New | +$13M |
|
|
7
Valaris
VAL
$5.51B
| $8.96M | 2.23% |
+248,799
| New | +$8.67M |
|
8
PUT
Republic Services
RSG
$66.7B
| $6.97M | 1.74% |
+50,000
| New | +$6.65M |
|
9
Intel
INTC
$466B
| $5.92M | 1.47% |
+115,000
| New | +$5.88M |
|
|
ONIT
10
Onity Group
ONIT
$333M
| $5.68M | 1.41% |
+142,046
| New | +$4.79M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.43M | 1.35% |
+180,000
| New | +$6.2M |
|
|
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $5.35M | 1.33% |
+97,064
| New | +$5.06M |
|
|
13
CALL
Viatris
VTRS
$20.1B
| $5.29M | 1.32% |
+391,200
| New | +$5.22M |
|
14
NOV
NOV
$7.45B
| $4.47M | 1.11% |
+330,000
| New | +$4.53M |
|
15
PUT
Nasdaq
NDAQ
$51.5B
| $4.2M | 1.05% |
+60,000
| New | +$4.09M |
|
16
AT&T
T
$165B
| $4.18M | 1.04% |
+225,080
| New | +$4.21M |
|
17
Alamos Gold
AGI
$12.4B
| $4.18M | 1.04% |
+543,684
| New | +$4.2M |
|
18
Forum Energy Technologies
FET
$654M
| $3.56M | 0.89% |
+221,772
| New | +$4.4M |
|
19
Tidewater
TDW
$3.91B
| $3.49M | 0.87% |
+325,731
| New | +$3.83M |
|
20
Biogen
BIIB
$29.9B
| $3.36M | 0.84% |
+14,000
| New | +$3.6M |
|
|
VNTR
21
DELISTED
Venator Materials PLC
VNTR
| $3.18M | 0.79% |
+1,252,449
| New | +$3.59M |
|
|
ESPR
22
DELISTED
Esperion Therapeutics
ESPR
| $2.5M | 0.62% |
+500,000
| New | +$4M |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.92M | 0.48% |
+75,000
| New | +$2.07M |
|
24
New Oriental
EDU
$7.84B
| $1.89M | 0.47% |
+89,740
| New | +$1.94M |
|
25
Eldorado Gold
EGO
$8.31B
| $1.78M | 0.44% |
+190,000
| New | +$1.76M |
|
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WW
Monaco Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Monaco Asset Management, which disclosed 41 positions worth $402M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Viatris: 3,125,906 shares worth $42.3M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Materials.
- Monaco Asset Management's largest Q4 2021 buy was Viatris: 3,125,906 shares worth $42.3M.
- Monaco Asset Management's ten largest holdings make up 83% of its $402M portfolio in Q4 2021.
- Monaco Asset Management disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on Monaco Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.