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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
+0.59%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$293M
Cap. Flow
+$262M
Cap. Flow %
41.75%
Top 10 Hldgs %
78.72%
Holding
74
New
18
Increased
16
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$18.2M
2
DNA icon
Ginkgo Bioworks
DNA
+$7.31M
3
MU icon
Micron Technology
MU
+$6.43M
4
PYPL icon
PayPal
PYPL
+$6.04M
5
BIDU icon
Baidu
BIDU
+$4.27M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.7M
4
PAAS icon
Pan American Silver
PAAS
+$7.19M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 9.81%
2 Materials 9.66%
3 Technology 4.11%
4 Communication Services 2.12%
5 Financials 1.71%
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
$288M 45.89%
529,000
+440,000
+494% +$230M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$76.6M 12.21%
620,000
+420,000
+210% +$42.5M
NEM icon
3
Newmont
NEM
$98.2B
$27M 4.3%
644,500
+444,500
+222% +$18.2M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$20.7M 3.3%
+98,200
New +$18.3M
VTRS icon
5
Viatris
VTRS
$20.1B
$17.9M 2.86%
1,686,099
-250,000
-13% -$2.76M
ZM icon
6
Zoom
ZM
$25.8B
$15.8M 2.52%
267,140
+12,300
+5% +$756K
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$23B
$14.3M 2.27%
+420,000
New +$14.4M
COST icon
8
PUT
Costco
COST
$415B
$12.7M 2.03%
+15,000
New +$11.7M
PYPL icon
9
PayPal
PYPL
$49.5B
$10.7M 1.71%
185,000
+95,000
+106% +$6.04M
BIDU icon
10
Baidu
BIDU
$35.8B
$10.2M 1.62%
117,500
+42,500
+57% +$4.27M
CRM icon
11
PUT
Salesforce
CRM
$134B
$9M 1.43%
+35,000
New +$9.37M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.98M 1.27%
189,500
-35,000
-16% -$1.49M
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$7.85M 1.25%
120,000
-69,000
-37% -$4.5M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$7.72M 1.23%
475,000
-889,121
-65% -$13.7M
AA icon
15
Alcoa
AA
$11.7B
$7.51M 1.2%
188,704
-469,071
-71% -$18.1M
SILJ icon
16
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$7.01M 1.12%
619,000
– –
MU icon
17
Micron Technology
MU
$1.04T
$6.71M 1.07%
+51,000
New +$6.43M
PAAS icon
18
Pan American Silver
PAAS
$18.6B
$5.67M 0.9%
285,000
-364,876
-56% -$7.19M
HRTX icon
19
Heron Therapeutics
HRTX
$86.3M
$5.3M 0.84%
1,513,164
-300,000
-17% -$922K
SBSW icon
20
Sibanye-Stillwater
SBSW
$5.92B
$4.35M 0.69%
1,000,000
+45,642
+5% +$226K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$4.24M 0.68%
125,000
-449,500
-78% -$15.4M
NEM icon
22
CALL
Newmont
NEM
$98.2B
$4.19M 0.67%
+100,000
New +$4.09M
CMRX
23
DELISTED
Chimerix, Inc.
CMRX
$3.83M 0.61%
4,377,674
– –
AGI icon
24
Alamos Gold
AGI
$12.4B
$3.45M 0.55%
220,000
-52,708
-19% -$825K
DNA icon
25
Ginkgo Bioworks
DNA
$481M
$3.28M 0.52%
+245,000
New +$7.31M
1
2 3

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Monaco Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monaco Asset Management held 74 positions worth $627M, up 88% from $334M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monaco Asset Management deployed $262M of net new capital in Q2 2024, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Ginkgo Bioworks: 245,000 shares worth $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 22% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alcoa, an estimated $18.1M trimmed.

  • Monaco Asset Management's largest Q2 2024 buy was Ginkgo Bioworks: 245,000 shares worth $3.28M.
  • Monaco Asset Management added most to Newmont in Q2 2024, an estimated $18.2M increase.
  • Monaco Asset Management's biggest Q2 2024 reduction was Alcoa, cutting an estimated $18.1M.
  • Monaco Asset Management fully exited Alibaba in Q2 2024, selling an estimated $4.7M.
  • Monaco Asset Management's ten largest holdings make up 79% of its $627M portfolio in Q2 2024.
  • Monaco Asset Management opened 18 new positions and closed 12 in Q2 2024.
  • Monaco Asset Management's portfolio value rose 88% quarter-over-quarter to $627M.

Based on Monaco Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.