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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
-5.46%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31M
Cap. Flow
+$42.1M
Cap. Flow %
16.14%
Top 10 Hldgs %
60.09%
Holding
87
New
18
Increased
19
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12M
2
VTRS icon
Viatris
VTRS
+$11.5M
3
B
Barrick Mining
B
+$10.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.02M
5
AA icon
Alcoa
AA
+$5.14M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.2M
2
FTI icon
TechnipFMC
FTI
+$12M
3
PYPL icon
PayPal
PYPL
+$5.32M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
Valaris
VAL
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Healthcare 17.26%
3 Materials 14.29%
4 Technology 4.23%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.3M 9.7%
+725,200
New +$28.3M
VTRS icon
2
Viatris
VTRS
$20.1B
$22.2M 8.5%
2,599,928
+1,164,928
+81% +$11.5M
FTI icon
3
TechnipFMC
FTI
$30.6B
$21M 8.05%
2,480,769
-1,524,846
-38% -$12M
B
4
Barrick Mining
B
$62.2B
$20.3M 7.78%
1,308,586
+658,586
+101% +$10.4M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$15.3M 5.87%
1,196,000
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.7M 4.87%
82,000
– –
TSLA icon
7
PUT
Tesla
TSLA
$1.24T
$11.9M 4.58%
45,000
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$11.5M 4.39%
+475,000
New +$12M
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$8.61M 3.3%
1,900,000
+232,000
+14% +$1.08M
VAL icon
10
Valaris
VAL
$5.51B
$7.95M 3.05%
162,412
-82,033
-34% -$3.93M
TDW icon
11
Tidewater
TDW
$3.91B
$6.66M 2.55%
306,878
+39,716
+15% +$847K
BABA icon
12
Alibaba
BABA
$269B
$6.24M 2.39%
78,000
+7,500
+11% +$715K
NE icon
13
Noble Corp
NE
$6.9B
$5.72M 2.2%
193,500
-11,500
-6% -$340K
ZM icon
14
Zoom
ZM
$25.8B
$5.18M 1.99%
70,335
+37,835
+116% +$3.6M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.17M 1.98%
+210,000
New +$6.02M
NOV icon
16
NOV
NOV
$7.45B
$4.21M 1.61%
260,000
+15,000
+6% +$252K
AGI icon
17
Alamos Gold
AGI
$12.4B
$4.15M 1.59%
560,000
+310,000
+124% +$2.29M
CMRX
18
DELISTED
Chimerix, Inc.
CMRX
$4.08M 1.57%
2,115,936
+636,753
+43% +$1.43M
AA icon
19
Alcoa
AA
$11.7B
$3.7M 1.42%
+110,000
New +$5.14M
FET icon
20
Forum Energy Technologies
FET
$654M
$3.39M 1.3%
159,635
-44,161
-22% -$1.01M
GSK icon
21
GSK
GSK
$103B
$3.1M 1.19%
+105,396
New +$3.99M
AU icon
22
AngloGold Ashanti
AU
$40.3B
$2.9M 1.11%
+210,000
New +$2.99M
BIDU icon
23
Baidu
BIDU
$35.8B
$2.82M 1.08%
24,000
-6,000
-20% -$819K
STNE icon
24
StoneCo
STNE
$2.62B
$2.62M 1.01%
275,000
+130,000
+90% +$1.24M
NEOG icon
25
Neogen
NEOG
$2.05B
$2.55M 0.98%
+182,500
New +$3.68M
1
2 3 4

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WCA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Monaco Asset Management held 87 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monaco Asset Management deployed $42.1M of net new capital in Q3 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 475,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Netflix, an estimated $12.2M trimmed.

  • Monaco Asset Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 475,000 shares worth $11.5M.
  • Monaco Asset Management added most to Viatris in Q3 2022, an estimated $11.5M increase.
  • Monaco Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $12.2M.
  • Monaco Asset Management fully exited Bunge Global in Q3 2022, selling an estimated $4.44M.
  • Monaco Asset Management's ten largest holdings make up 60% of its $261M portfolio in Q3 2022.
  • Monaco Asset Management opened 18 new positions and closed 18 in Q3 2022.
  • Monaco Asset Management's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Monaco Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.