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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
-15.17%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
57.02%
Holding
78
New
31
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
BG icon
Bunge Global
BG
+$5.44M
3
NE icon
Noble Corp
NE
+$5.35M
4
PYPL icon
PayPal
PYPL
+$4.99M
5
CMRX
Chimerix, Inc.
CMRX
+$4.75M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.26M
2
FTI icon
TechnipFMC
FTI
+$4.85M
3
T icon
AT&T
T
+$1.77M
4
ESPR
Esperion Therapeutics
ESPR
+$1.4M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 26.83%
2 Healthcare 15.05%
3 Materials 8.75%
4 Communication Services 8.72%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$30.6B
$27M 11.74%
4,005,615
-636,500
-14% -$4.85M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$17M 7.38%
1,196,000
– –
VTRS icon
3
Viatris
VTRS
$20.1B
$15M 6.54%
1,435,000
-479,774
-25% -$5.26M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$13.8M 6.02%
82,000
– –
B
5
Barrick Mining
B
$62.2B
$11.5M 5.01%
650,000
+25,000
+4% +$542K
NFLX icon
6
Netflix
NFLX
$292B
$10.5M 4.57%
+600,000
New +$13.3M
VAL icon
7
Valaris
VAL
$5.51B
$10.3M 4.5%
244,445
+12,610
+5% +$679K
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$10.1M 4.4%
45,000
– –
BABA icon
9
Alibaba
BABA
$269B
$8.01M 3.49%
70,500
+25,500
+57% +$2.5M
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$7.76M 3.38%
1,668,000
+233,000
+16% +$1.26M
PYPL icon
11
PayPal
PYPL
$49.5B
$5.76M 2.51%
82,500
+57,500
+230% +$4.99M
TDW icon
12
Tidewater
TDW
$3.91B
$5.63M 2.45%
267,162
-23,490
-8% -$540K
NE icon
13
Noble Corp
NE
$6.9B
$5.2M 2.26%
205,000
+162,500
+382% +$5.35M
BIDU icon
14
Baidu
BIDU
$35.8B
$4.46M 1.94%
30,000
-7,000
-19% -$925K
BG icon
15
Bunge Global
BG
$23.6B
$4.44M 1.94%
+49,000
New +$5.44M
NOV icon
16
NOV
NOV
$7.45B
$4.14M 1.8%
245,000
+105,000
+75% +$1.98M
MRTX
17
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.03M 1.75%
60,000
+54,000
+900% +$3.43M
FET icon
18
Forum Energy Technologies
FET
$654M
$4M 1.74%
203,796
-117
-0.1% -$2.6K
ONIT
19
Onity Group
ONIT
$333M
$3.8M 1.65%
138,653
-17,403
-11% -$409K
KOD icon
20
Kodiak Sciences
KOD
$2.59B
$3.55M 1.55%
464,798
+389,598
+518% +$2.74M
ZM icon
21
Zoom
ZM
$25.8B
$3.51M 1.53%
32,500
+7,500
+30% +$791K
WBD icon
22
Warner Bros
WBD
$64.6B
$3.42M 1.49%
+255,000
New +$4.73M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$3.13M 1.36%
500,000
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$3.11M 1.36%
+40,000
New +$3.11M
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
$3.08M 1.34%
+1,479,183
New +$4.75M
1
2 3 4

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ISB
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CIAM
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FMC
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HCM
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FSA
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WW
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Monaco Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monaco Asset Management held 78 positions worth $230M, down 8.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monaco Asset Management deployed $16.7M of net new capital in Q2 2022, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 600,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Viatris, an estimated $5.26M trimmed.

  • Monaco Asset Management's largest Q2 2022 buy was Netflix: 600,000 shares worth $10.5M.
  • Monaco Asset Management added most to Noble Corp in Q2 2022, an estimated $5.35M increase.
  • Monaco Asset Management's biggest Q2 2022 reduction was Viatris, cutting an estimated $5.26M.
  • Monaco Asset Management fully exited AT&T in Q2 2022, selling an estimated $1.77M.
  • Monaco Asset Management's ten largest holdings make up 57% of its $230M portfolio in Q2 2022.
  • Monaco Asset Management opened 31 new positions and closed 9 in Q2 2022.
  • Monaco Asset Management's portfolio value fell 8.9% quarter-over-quarter to $230M.

Based on Monaco Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.