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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
+13.72%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
-$33.8M
Cap. Flow %
-9.95%
Top 10 Hldgs %
50.6%
Holding
97
New
26
Increased
27
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
2
NEM icon
Newmont
NEM
+$8.07M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.66M
4
PFE icon
Pfizer
PFE
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
AU icon
AngloGold Ashanti
AU
+$7.03M
4
STNE icon
StoneCo
STNE
+$4.55M
5
UBS icon
UBS Group
UBS
+$3.06M

Sector Composition

Rank Sector Weight
1 Materials 27.6%
2 Healthcare 22.97%
3 Technology 7.34%
4 Consumer Discretionary 3.98%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
PUT
Ferrari
RACE
$63.3B
$33.8M 9.96%
100,000
-10,000
-9% -$3.34M
AA icon
2
Alcoa
AA
$11.7B
$21.3M 6.25%
625,000
+40,000
+7% +$1.08M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$21.2M 6.23%
110,000
-60,000
-35% -$11.1M
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$19M 5.59%
346,224
+247,000
+249% +$12.3M
VTRS icon
5
Viatris
VTRS
$20.1B
$16.2M 4.77%
1,496,535
-53,516
-3% -$512K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.9B
$14.3M 4.2%
1,367,300
-157,700
-10% -$1.47M
ZM icon
7
Zoom
ZM
$25.8B
$12.9M 3.78%
178,840
+20,392
+13% +$1.35M
NEM icon
8
Newmont
NEM
$98.2B
$11.8M 3.48%
286,000
+209,000
+271% +$8.07M
PAAS icon
9
Pan American Silver
PAAS
$18.6B
$11.4M 3.37%
700,309
+75,309
+12% +$1.13M
PYPL icon
10
PayPal
PYPL
$49.5B
$10.1M 2.96%
163,900
+37,500
+30% +$2.15M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.23M 2.42%
+217,000
New +$7.66M
FATE icon
12
Fate Therapeutics
FATE
$281M
$8.17M 2.4%
2,183,228
+335,284
+18% +$791K
PANW icon
13
PUT
Palo Alto Networks
PANW
$264B
$7.37M 2.17%
+50,000
New +$6.69M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$7.13M 2.1%
+144,000
New +$6.67M
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$6.19M 1.82%
619,000
+244,000
+65% +$2.2M
BABA icon
16
Alibaba
BABA
$269B
$6.06M 1.78%
78,180
+19,680
+34% +$1.57M
PFE icon
17
Pfizer
PFE
$140B
$5.76M 1.69%
+200,000
New +$6.05M
BIDU icon
18
Baidu
BIDU
$35.8B
$5.57M 1.64%
46,736
+38,736
+484% +$4.48M
SBSW icon
19
Sibanye-Stillwater
SBSW
$5.92B
$5.21M 1.53%
959,358
+600,000
+167% +$3.1M
STNE icon
20
StoneCo
STNE
$2.62B
$5.16M 1.52%
286,014
-346,122
-55% -$4.55M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$455B
$5.12M 1.51%
12,500
-12,500
-50% -$4.75M
JD icon
22
JD.com
JD
$40.8B
$4.77M 1.4%
165,000
+89,574
+119% +$2.43M
MSOS icon
23
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.7M 1.38%
670,000
+349,553
+109% +$2.32M
B
24
Barrick Mining
B
$62.2B
$4.48M 1.32%
+247,500
New +$4.06M
AGI icon
25
Alamos Gold
AGI
$12.4B
$4.31M 1.27%
320,000
+5,000
+2% +$65.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Monaco Asset Management held 97 positions worth $340M, up 0.77% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Monaco Asset Management withdrew a net $33.8M in Q4 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monaco Asset Management opened a new position in VanEck Junior Gold Miners ETF worth $8.23M.

  • Monaco Asset Management's largest Q4 2023 buy was VanEck Junior Gold Miners ETF: 217,000 shares worth $8.23M.
  • Monaco Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $12.3M increase.
  • Monaco Asset Management's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $7.03M.
  • Monaco Asset Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $20.2M.
  • Monaco Asset Management's ten largest holdings make up 51% of its $340M portfolio in Q4 2023.
  • Monaco Asset Management opened 26 new positions and closed 19 in Q4 2023.
  • Monaco Asset Management's portfolio value rose 0.77% quarter-over-quarter to $340M.

Based on Monaco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.