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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
-5.02%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32M
Cap. Flow
+$24.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
59.44%
Holding
81
New
17
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.58M
2
UBS icon
UBS Group
UBS
+$7.29M
3
HL icon
Hecla Mining
HL
+$6.86M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.58M
5
NKTR icon
Nektar Therapeutics
NKTR
+$6.58M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
FTI icon
TechnipFMC
FTI
+$11M
4
AUY
Yamana Gold, Inc.
AUY
+$9.21M
5
TDW icon
Tidewater
TDW
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Materials 8.87%
3 Technology 6.94%
4 Financials 4.75%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$57.2M 15.97%
295,000
+135,000
+84% +$23.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$27.7M 7.73%
+75,000
New +$25.2M
RACE icon
3
PUT
Ferrari
RACE
$63.3B
$24.4M 6.81%
75,000
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$22.6M 6.3%
750,000
-100,000
-12% -$3.26M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$18.7M 5.23%
+100,000
New +$17.8M
VTRS icon
6
Viatris
VTRS
$20.1B
$15.7M 4.39%
1,575,000
-25,000
-2% -$239K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 3.71%
30,000
-5,000
-14% -$2.1M
ZM icon
8
Zoom
ZM
$25.8B
$11.9M 3.32%
175,000
+12,500
+8% +$836K
CM icon
9
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$11.3M 3.17%
265,900
+165,900
+166% +$7.01M
BABA icon
10
Alibaba
BABA
$269B
$10.1M 2.82%
121,000
-40,000
-25% -$3.5M
HL icon
11
Hecla Mining
HL
$10.2B
$9.27M 2.59%
1,800,000
+1,200,000
+200% +$6.86M
STNE icon
12
StoneCo
STNE
$2.62B
$9.11M 2.54%
715,000
-185,000
-21% -$2.31M
RY icon
13
PUT
Royal Bank of Canada
RY
$291B
$8.12M 2.27%
85,000
-7,000
-8% -$668K
UBS icon
14
UBS Group
UBS
$170B
$7.33M 2.04%
+362,450
New +$7.29M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$35.9B
$7.04M 1.96%
+934,413
New +$7.58M
PYPL icon
16
PayPal
PYPL
$49.5B
$6.34M 1.77%
95,000
+70,000
+280% +$4.77M
AEM icon
17
Agnico Eagle Mines
AEM
$72.6B
$6.08M 1.7%
+121,720
New +$6.58M
NKTR icon
18
Nektar Therapeutics
NKTR
$2.39B
$5.33M 1.49%
+617,381
New +$6.58M
CMRX
19
DELISTED
Chimerix, Inc.
CMRX
$5.3M 1.48%
4,377,674
+1,992,299
+84% +$2.52M
PAAS icon
20
Pan American Silver
PAAS
$18.6B
$4.98M 1.39%
341,685
+316,685
+1,267% +$5.23M
FATE icon
21
Fate Therapeutics
FATE
$281M
$4.78M 1.34%
1,005,226
+34,933
+4% +$193K
BMO icon
22
PUT
Bank of Montreal
BMO
$125B
$4.52M 1.26%
50,000
+25,000
+100% +$2.21M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.01T
$4.23M 1.18%
+100,000
New +$3.32M
ZYME icon
24
Zymeworks
ZYME
$1.68B
$3.54M 0.99%
409,520
+10,420
+3% +$93.3K
AGI icon
25
Alamos Gold
AGI
$12.4B
$3.53M 0.98%
295,836
-135,000
-31% -$1.72M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Monaco Asset Management held 81 positions worth $358M, up 9.8% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monaco Asset Management deployed $24.6M of net new capital in Q2 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Teva Pharmaceuticals: 934,413 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $3.5M trimmed.

  • Monaco Asset Management's largest Q2 2023 buy was Teva Pharmaceuticals: 934,413 shares worth $7.04M.
  • Monaco Asset Management added most to Hecla Mining in Q2 2023, an estimated $6.86M increase.
  • Monaco Asset Management's biggest Q2 2023 reduction was Alibaba, cutting an estimated $3.5M.
  • Monaco Asset Management fully exited Sprott Physical Gold in Q2 2023, selling an estimated $18.5M.
  • Monaco Asset Management's ten largest holdings make up 59% of its $358M portfolio in Q2 2023.
  • Monaco Asset Management opened 17 new positions and closed 18 in Q2 2023.
  • Monaco Asset Management's portfolio value rose 9.8% quarter-over-quarter to $358M.

Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.