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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
-6.22%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$21.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.29%
Holding
81
New
18
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.1M
2
AU icon
AngloGold Ashanti
AU
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.43M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$5.92M
2
BABA icon
Alibaba
BABA
+$5.72M
3
UBS icon
UBS Group
UBS
+$5.58M
4
TREE icon
LendingTree
TREE
+$3.36M
5
INGN icon
Inogen
INGN
+$2.94M

Sector Composition

Rank Sector Weight
1 Materials 16.14%
2 Healthcare 15.88%
3 Technology 6.6%
4 Financials 3.17%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
PUT
Costco
COST
$415B
$33.9M 10.05%
+60,000
New +$33.1M
RACE icon
2
PUT
Ferrari
RACE
$63.3B
$32.5M 9.64%
110,000
+35,000
+47% +$10.9M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$29.1M 8.63%
170,000
-125,000
-42% -$22.9M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$20.2M 5.99%
750,000
– –
AA icon
5
Alcoa
AA
$11.7B
$17M 5.04%
585,000
+545,000
+1,363% +$17.1M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.9B
$15.6M 4.61%
1,525,000
+590,587
+63% +$5.5M
VTRS icon
7
Viatris
VTRS
$20.1B
$15.3M 4.53%
1,550,051
-24,949
-2% -$260K
ZM icon
8
Zoom
ZM
$25.8B
$11.1M 3.29%
158,448
-16,552
-9% -$1.15M
AU icon
9
AngloGold Ashanti
AU
$40.3B
$9.5M 2.82%
+601,432
New +$11.4M
PAAS icon
10
Pan American Silver
PAAS
$18.6B
$9.05M 2.68%
625,000
+283,315
+83% +$4.43M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$8.96M 2.66%
25,000
-50,000
-67% -$18.5M
LLY icon
12
PUT
Eli Lilly
LLY
$1.07T
$8.06M 2.39%
+15,000
New +$7.73M
PYPL icon
13
PayPal
PYPL
$49.5B
$7.39M 2.19%
126,400
+31,400
+33% +$2.04M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$7.17M 2.13%
+20,000
New +$7.42M
STNE icon
15
StoneCo
STNE
$2.62B
$6.74M 2%
632,136
-82,864
-12% -$1.02M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$6.26M 1.86%
+144,000
New +$6.45M
BABA icon
17
Alibaba
BABA
$269B
$5.07M 1.5%
58,500
-62,500
-52% -$5.72M
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$4.51M 1.34%
99,224
-22,496
-18% -$1.1M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.42M 1.31%
+25,000
New +$4.69M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.27M 1.27%
10,000
-20,000
-67% -$8.9M
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$4.2M 1.25%
4,377,674
– –
FATE icon
22
Fate Therapeutics
FATE
$281M
$3.92M 1.16%
1,847,944
+842,718
+84% +$2.79M
DNOW icon
23
DNOW Inc
DNOW
$2.63B
$3.64M 1.08%
306,756
+76,424
+33% +$853K
AGI icon
24
Alamos Gold
AGI
$12.4B
$3.56M 1.05%
315,000
+19,164
+6% +$231K
CM icon
25
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$3.38M 1%
87,500
-178,400
-67% -$7.37M
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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Monaco Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monaco Asset Management held 81 positions worth $337M, down 5.9% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monaco Asset Management's Q3 2023 filing shows 18 new, 22 increased, 25 reduced and 10 closed positions. Its largest new stake was AngloGold Ashanti: 601,432 shares worth $9.5M. The largest sale was Hecla Mining, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • Monaco Asset Management's largest Q3 2023 buy was AngloGold Ashanti: 601,432 shares worth $9.5M.
  • Monaco Asset Management added most to Alcoa in Q3 2023, an estimated $17.1M increase.
  • Monaco Asset Management's biggest Q3 2023 reduction was Hecla Mining, cutting an estimated $5.92M.
  • Monaco Asset Management fully exited LendingTree in Q3 2023, selling an estimated $3.36M.
  • Monaco Asset Management's ten largest holdings make up 57% of its $337M portfolio in Q3 2023.
  • Monaco Asset Management opened 18 new positions and closed 10 in Q3 2023.
  • Monaco Asset Management's portfolio value fell 5.9% quarter-over-quarter to $337M.

Based on Monaco Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.