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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
+7.79%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.65M
Cap. Flow
-$30.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
62.07%
Holding
89
New
11
Increased
12
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M
2
VTRS icon
Viatris
VTRS
+$5.29M
3
ZM icon
Zoom
ZM
+$5.07M
4
BIDU icon
Baidu
BIDU
+$3.01M
5
PARA
Paramount Global Class B
PARA
+$1.64M

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.05M
3
PFE icon
Pfizer
PFE
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.54M
5
B
Barrick Mining
B
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Materials 18.8%
3 Technology 6.47%
4 Communication Services 3.47%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.6M 13.93%
+89,000
New +$44.3M
VTRS icon
2
Viatris
VTRS
$20.1B
$23.1M 6.92%
1,936,099
+439,564
+29% +$5.29M
AA icon
3
Alcoa
AA
$11.7B
$22.2M 6.65%
657,775
+32,775
+5% +$959K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$22.2M 6.64%
50,000
+37,500
+300% +$16.1M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.9B
$19.2M 5.76%
1,364,121
-3,179
-0.2% -$40.1K
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$18.2M 5.44%
+574,500
New +$16.3M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
$18.1M 5.41%
200,000
+56,000
+39% +$4.06M
ZM icon
8
Zoom
ZM
$25.8B
$16.7M 4.99%
254,840
+76,000
+42% +$5.07M
AEM icon
9
Agnico Eagle Mines
AEM
$72.6B
$11.3M 3.37%
189,000
-157,224
-45% -$8.05M
UNH icon
10
PUT
UnitedHealth
UNH
$382B
$9.89M 2.96%
+20,000
New +$10.2M
PAAS icon
11
Pan American Silver
PAAS
$18.6B
$9.8M 2.93%
649,876
-50,433
-7% -$696K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.7M 2.6%
224,500
+7,500
+3% +$259K
BIDU icon
13
Baidu
BIDU
$35.8B
$7.9M 2.36%
75,000
+28,264
+60% +$3.01M
NEM icon
14
Newmont
NEM
$98.2B
$7.17M 2.15%
200,000
-86,000
-30% -$2.96M
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$6.15M 1.84%
619,000
– –
PYPL icon
16
PayPal
PYPL
$49.5B
$6.03M 1.8%
90,000
-73,900
-45% -$4.54M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.62M 1.68%
+25,000
New +$5.03M
NKTR icon
18
Nektar Therapeutics
NKTR
$2.39B
$5.45M 1.63%
388,771
-9,455
-2% -$99K
HRTX icon
19
Heron Therapeutics
HRTX
$86.3M
$5.02M 1.5%
1,813,164
-413,311
-19% -$1.04M
BABA icon
20
Alibaba
BABA
$269B
$4.7M 1.41%
65,000
-13,180
-17% -$966K
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$4.64M 1.39%
4,377,674
– –
CTAS icon
22
PUT
Cintas
CTAS
$82.4B
$4.53M 1.36%
+26,400
New +$4.06M
SBSW icon
23
Sibanye-Stillwater
SBSW
$5.92B
$4.5M 1.35%
954,358
-5,000
-0.5% -$23K
AGI icon
24
Alamos Gold
AGI
$12.4B
$4.02M 1.2%
272,708
-47,292
-15% -$597K
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3.68M 1.1%
367,500
-302,500
-45% -$2.65M
1
2 3 4

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ISB
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FMC
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Monaco Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monaco Asset Management held 89 positions worth $334M, down 1.7% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monaco Asset Management withdrew a net $30.5M in Q1 2024, closing 33 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Monaco Asset Management opened a new position in VanEck Gold Miners ETF worth $18.2M.

  • Monaco Asset Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 574,500 shares worth $18.2M.
  • Monaco Asset Management added most to Viatris in Q1 2024, an estimated $5.29M increase.
  • Monaco Asset Management's biggest Q1 2024 reduction was Fate Therapeutics, cutting an estimated $11.6M.
  • Monaco Asset Management fully exited Pfizer in Q1 2024, selling an estimated $5.76M.
  • Monaco Asset Management's ten largest holdings make up 62% of its $334M portfolio in Q1 2024.
  • Monaco Asset Management opened 11 new positions and closed 33 in Q1 2024.
  • Monaco Asset Management's portfolio value fell 1.7% quarter-over-quarter to $334M.

Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.