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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
+3.61%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$5.15M
(-1.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
89
New
12
Increased
16
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.83M |
| 2 |
Alibaba
BABA
|
+$7.76M |
| 3 |
Zoom
ZM
|
+$4.48M |
| 4 |
Fate Therapeutics
FATE
|
+$4.35M |
| 5 |
JD.com
JD
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$22.5M |
| 2 |
B
Barrick Mining
B
|
+$16.1M |
| 3 |
LendingTree
TREE
|
+$8.35M |
| 4 |
Valaris
VAL
|
+$8.01M |
| 5 |
Tidewater
TDW
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.29% |
| 2 | Energy | 9.76% |
| 3 | Technology | 7.24% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23B
| $27.5M | 8.43% |
850,000
+325,000
| +62% | +$9.83M |
|
2
PUT
Apple
AAPL
$4.89T
| $26.4M | 8.09% |
+160,000
| New | +$23.6M |
|
3
PUT
Ferrari
RACE
$63.3B
| $20.3M | 6.23% |
+75,000
| New | +$19.2M |
|
4
Sprott Physical Gold
PHYS
$14.6B
| $18.5M | 5.67% |
1,196,000
| – | – |
|
|
5
Alibaba
BABA
$269B
| $16.5M | 5.04% |
161,000
+77,500
| +93% | +$7.76M |
|
6
Viatris
VTRS
$20.1B
| $15.4M | 4.72% |
1,600,000
-234,928
| -13% | -$2.61M |
|
7
SPDR Gold Trust
GLD
$131B
| $15M | 4.6% |
82,000
| – | – |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.3M | 4.39% |
35,000
+15,000
| +75% | +$5.98M |
|
|
9
Zoom
ZM
$25.8B
| $12M | 3.68% |
162,500
+62,165
| +62% | +$4.48M |
|
10
PUT
Honeywell
HON
$77.1B
| $11.5M | 3.51% |
63,660
-42,440
| -40% | -$7.98M |
|
|
11
TechnipFMC
FTI
$30.6B
| $11M | 3.37% |
805,000
-1,660,769
| -67% | -$22.5M |
|
12
PUT
McDonald's
MCD
$188B
| $9.79M | 3% |
35,000
+10,000
| +40% | +$2.68M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $9.21M | 2.82% |
1,575,000
| – | – |
|
|
14
Tidewater
TDW
$3.91B
| $9.04M | 2.77% |
205,000
-178,273
| -47% | -$7.66M |
|
15
PUT
Royal Bank of Canada
RY
$291B
| $8.79M | 2.69% |
+92,000
| New | +$9.12M |
|
16
StoneCo
STNE
$2.62B
| $8.59M | 2.63% |
900,000
| – | – |
|
|
17
Fate Therapeutics
FATE
$281M
| $5.53M | 1.7% |
970,293
+720,293
| +288% | +$4.35M |
|
18
CALL
Ulta Beauty
ULTA
$20.4B
| $5.46M | 1.67% |
+10,000
| New | +$5.13M |
|
19
Alamos Gold
AGI
$12.4B
| $5.27M | 1.61% |
430,836
-129,164
| -23% | -$1.4M |
|
20
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $4.24M | 1.3% |
+100,000
| New | +$4.39M |
|
21
Hecla Mining
HL
$10.2B
| $3.8M | 1.16% |
600,000
+200,000
| +50% | +$1.15M |
|
22
iShares China Large-Cap ETF
FXI
$4.31B
| $3.69M | 1.13% |
125,000
+25,000
| +25% | +$751K |
|
23
Zymeworks
ZYME
$1.68B
| $3.61M | 1.11% |
399,100
-100,900
| -20% | -$880K |
|
24
Noble Corp
NE
$6.9B
| $3.16M | 0.97% |
80,000
-47,780
| -37% | -$1.91M |
|
25
Oric Pharmaceuticals
ORIC
$1.25B
| $3.14M | 0.96% |
551,749
-5,681
| -1% | -$29.7K |
|
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FMC
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FSA
WW
Monaco Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Monaco Asset Management held 89 positions worth $326M, down 1.6% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Monaco Asset Management withdrew a net $17.5M in Q1 2023, closing 25 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Monaco Asset Management opened a new position in JD.com worth $2.41M.
- Monaco Asset Management's largest Q1 2023 buy was JD.com: 55,000 shares worth $2.41M.
- Monaco Asset Management added most to VanEck Gold Miners ETF in Q1 2023, an estimated $9.83M increase.
- Monaco Asset Management's biggest Q1 2023 reduction was TechnipFMC, cutting an estimated $22.5M.
- Monaco Asset Management fully exited Baidu in Q1 2023, selling an estimated $6.73M.
- Monaco Asset Management's ten largest holdings make up 54% of its $326M portfolio in Q1 2023.
- Monaco Asset Management opened 12 new positions and closed 25 in Q1 2023.
- Monaco Asset Management's portfolio value fell 1.6% quarter-over-quarter to $326M.
Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.