We are live on ! Find out more
MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$70.7M
Cap. Flow
+$40.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
51.22%
Holding
94
New
25
Increased
23
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$7.19M
2
STNE icon
StoneCo
STNE
+$6.55M
3
FATE icon
Fate Therapeutics
FATE
+$4.7M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.15M
5
BMO icon
Bank of Montreal
BMO
+$4.14M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.99M
2
AA icon
Alcoa
AA
+$4.57M
3
B
Barrick Mining
B
+$3.98M
4
GSK icon
GSK
GSK
+$3.1M
5
NOV icon
NOV
NOV
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Healthcare 16.59%
3 Materials 9.45%
4 Technology 5.81%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$30.6B
$30.1M 9.07%
2,465,769
-15,000
-0.6% -$168K
HON icon
2
PUT
Honeywell
HON
$77.1B
$21.4M 6.47%
+106,100
New +$20.3M
VTRS icon
3
Viatris
VTRS
$20.1B
$20.4M 6.16%
1,834,928
-765,000
-29% -$7.99M
B
4
Barrick Mining
B
$62.2B
$18.2M 5.49%
1,058,586
-250,000
-19% -$3.98M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$16.9M 5.09%
1,196,000
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$15M 4.54%
525,000
+50,000
+11% +$1.34M
TDW icon
7
Tidewater
TDW
$3.91B
$14.1M 4.26%
383,273
+76,395
+25% +$2.32M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$13.9M 4.2%
82,000
– –
VAL icon
9
Valaris
VAL
$5.51B
$11M 3.31%
162,412
– –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$8.74M 2.64%
1,575,000
-325,000
-17% -$1.64M
STNE icon
11
StoneCo
STNE
$2.62B
$8.5M 2.56%
900,000
+625,000
+227% +$6.55M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.65M 2.31%
+20,000
New +$7.69M
BABA icon
13
Alibaba
BABA
$269B
$7.36M 2.22%
83,500
+5,500
+7% +$434K
TREE icon
14
LendingTree
TREE
$544M
$7.12M 2.15%
333,798
+315,798
+1,754% +$7.19M
ZM icon
15
Zoom
ZM
$25.8B
$6.8M 2.05%
100,335
+30,000
+43% +$2.28M
BIDU icon
16
Baidu
BIDU
$35.8B
$6.73M 2.03%
58,800
+34,800
+145% +$3.55M
MCD icon
17
PUT
McDonald's
MCD
$188B
$6.59M 1.99%
+25,000
New +$6.6M
AGI icon
18
Alamos Gold
AGI
$12.4B
$5.66M 1.71%
560,000
– –
FNV icon
19
PUT
Franco-Nevada
FNV
$41.4B
$5.39M 1.63%
+39,500
New +$5.22M
NE icon
20
Noble Corp
NE
$6.9B
$4.82M 1.45%
127,780
-65,720
-34% -$2.34M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.53M 1.37%
150,000
-60,000
-29% -$1.53M
GNW icon
22
Genworth Financial
GNW
$3.8B
$4.42M 1.33%
835,000
+421,985
+102% +$1.99M
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$4.31M 1.3%
35,000
-10,000
-22% -$1.89M
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
$4.3M 1.3%
2,310,375
+194,439
+9% +$380K
CELL
25
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.11M 1.24%
1,534,730
+1,393,650
+988% +$3.67M
1
2 3 4

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Monaco Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monaco Asset Management held 94 positions worth $331M, up 27% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Monaco Asset Management deployed $40.7M of net new capital in Q4 2022, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Fate Therapeutics: 250,000 shares worth $2.52M.

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

On the sell side, the largest reduction was Viatris, an estimated $7.99M trimmed.

  • Monaco Asset Management's largest Q4 2022 buy was Fate Therapeutics: 250,000 shares worth $2.52M.
  • Monaco Asset Management added most to LendingTree in Q4 2022, an estimated $7.19M increase.
  • Monaco Asset Management's biggest Q4 2022 reduction was Viatris, cutting an estimated $7.99M.
  • Monaco Asset Management fully exited GSK in Q4 2022, selling an estimated $3.1M.
  • Monaco Asset Management's ten largest holdings make up 51% of its $331M portfolio in Q4 2022.
  • Monaco Asset Management opened 25 new positions and closed 17 in Q4 2022.
  • Monaco Asset Management's portfolio value rose 27% quarter-over-quarter to $331M.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.