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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
+13.76%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$150M
(-37%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-57.01%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
61
New
20
Increased
8
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.4M |
| 3 |
TechnipFMC
FTI
|
+$12.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$5.6M |
| 5 |
Baidu
BIDU
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$16M |
| 2 |
Intel
INTC
|
+$5.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.43M |
| 4 |
Alibaba
BABA
|
+$5.07M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.81% |
| 2 | Healthcare | 10.26% |
| 3 | Materials | 7.65% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$30.6B
| $36M | 14.26% |
4,642,115
+1,817,115
| +64% | +$12.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.6M | 8.95% |
50,000
-360,000
| -88% | -$160M |
|
|
3
Viatris
VTRS
$20.1B
| $20.8M | 8.26% |
1,914,774
-1,211,132
| -39% | -$16M |
|
|
4
Sprott Physical Gold
PHYS
$14.6B
| $18.4M | 7.29% |
+1,196,000
| New | +$17.7M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $18.1M | 7.19% |
+50,000
| New | +$17.8M |
|
6
PUT
Tesla
TSLA
$1.24T
| $16.2M | 6.41% |
45,000
-33,000
| -42% | -$10.3M |
|
|
B
7
Barrick Mining
B
$62.2B
| $15.3M | 6.08% |
625,000
-70,000
| -10% | -$1.51M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $14.8M | 5.87% |
+82,000
| New | +$14.4M |
|
9
Valaris
VAL
$5.51B
| $12M | 4.78% |
231,835
-16,964
| -7% | -$734K |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $8.01M | 3.17% |
1,435,000
+1,185,000
| +474% | +$5.6M |
|
11
Tidewater
TDW
$3.91B
| $6.32M | 2.51% |
290,652
-35,079
| -11% | -$555K |
|
|
12
Alibaba
BABA
$269B
| $4.9M | 1.94% |
45,000
-44,000
| -49% | -$5.07M |
|
|
13
Baidu
BIDU
$35.8B
| $4.89M | 1.94% |
+37,000
| New | +$5.58M |
|
14
Forum Energy Technologies
FET
$654M
| $4.67M | 1.85% |
203,913
-17,859
| -8% | -$365K |
|
15
PUT
Apple
AAPL
$4.89T
| $4.37M | 1.73% |
+25,000
| New | +$4.2M |
|
|
ONIT
16
Onity Group
ONIT
$333M
| $3.71M | 1.47% |
156,056
+14,010
| +10% | +$457K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 1.42% |
+500,000
| New | +$2.52M |
|
18
Zoom
ZM
$25.8B
| $2.93M | 1.16% |
25,000
+20,000
| +400% | +$2.72M |
|
19
PayPal
PYPL
$49.5B
| $2.89M | 1.15% |
+25,000
| New | +$3.33M |
|
20
NOV
NOV
$7.45B
| $2.75M | 1.09% |
140,000
-190,000
| -58% | -$3.33M |
|
21
DNOW Inc
DNOW
$2.63B
| $2.38M | 0.94% |
215,494
+65,000
| +43% | +$630K |
|
22
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.02M | 0.8% |
+230,000
| New | +$1.92M |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.98M | 0.79% |
95,000
+20,000
| +27% | +$436K |
|
|
ESPR
24
DELISTED
Esperion Therapeutics
ESPR
| $1.95M | 0.77% |
419,262
-80,738
| -16% | -$346K |
|
25
Alamos Gold
AGI
$12.4B
| $1.9M | 0.75% |
225,000
-318,684
| -59% | -$2.4M |
|
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Monaco Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Monaco Asset Management held 61 positions worth $252M, down 37% from $402M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Monaco Asset Management withdrew a net $144M in Q1 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Monaco Asset Management opened a new position in Sprott Physical Gold worth $18.4M.
- Monaco Asset Management's largest Q1 2022 buy was Sprott Physical Gold: 1,196,000 shares worth $18.4M.
- Monaco Asset Management added most to TechnipFMC in Q1 2022, an estimated $12.7M increase.
- Monaco Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $16M.
- Monaco Asset Management fully exited Intel in Q1 2022, selling an estimated $5.92M.
- Monaco Asset Management's ten largest holdings make up 72% of its $252M portfolio in Q1 2022.
- Monaco Asset Management opened 20 new positions and closed 14 in Q1 2022.
- Monaco Asset Management's portfolio value fell 37% quarter-over-quarter to $252M.
Based on Monaco Asset Management's 13F filing for Q1 2022, filed 9 May 2022.