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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
+10.94%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
70.83%
Holding
82
New
20
Increased
22
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$7.56M
4
TDOC icon
Teladoc Health
TDOC
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.53M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$14.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.85M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.72M
4
MU icon
Micron Technology
MU
+$6.71M
5
ZM icon
Zoom
ZM
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Materials 8.03%
3 Communication Services 2.81%
4 Technology 2.4%
5 Financials 2.11%
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
$295M 42.7%
514,000
-15,000
-3% -$8.29M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$38.9M 5.63%
320,000
-300,000
-48% -$35.4M
VTRS icon
3
Viatris
VTRS
$20.1B
$30.4M 4.4%
2,615,097
+928,998
+55% +$10.7M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$23B
$24.7M 3.57%
620,000
+200,000
+48% +$7.57M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$20.6M 2.98%
421,368
+231,868
+122% +$10.7M
GDXJ icon
6
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.5M 2.83%
+400,000
New +$18.4M
NEM icon
7
Newmont
NEM
$98.2B
$18.4M 2.67%
344,479
-300,021
-47% -$14.9M
PYPL icon
8
CALL
PayPal
PYPL
$49.5B
$14M 2.03%
+180,000
New +$12M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$14M 2.02%
60,000
+50,000
+500% +$11.2M
BABA icon
10
CALL
Alibaba
BABA
$269B
$13.8M 2%
+130,000
New +$10.6M
BIDU icon
11
Baidu
BIDU
$35.8B
$12.8M 1.86%
121,970
+4,470
+4% +$395K
ZM icon
12
Zoom
ZM
$25.8B
$11.9M 1.72%
170,669
-96,471
-36% -$6.03M
COST icon
13
PUT
Costco
COST
$415B
$11.1M 1.6%
12,500
-2,500
-17% -$2.17M
PYPL icon
14
PayPal
PYPL
$49.5B
$10.1M 1.47%
130,000
-55,000
-30% -$3.68M
JPM icon
15
PUT
JPMorgan Chase
JPM
$939B
$8.43M 1.22%
+40,000
New +$8.43M
TDOC icon
16
Teladoc Health
TDOC
$1.58B
$7.99M 1.16%
870,791
+745,791
+597% +$6.17M
SILJ icon
17
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$7.98M 1.16%
619,000
– –
OXY icon
18
Occidental Petroleum
OXY
$57B
$6.83M 0.99%
+132,500
New +$7.56M
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$5.95M 0.86%
285,000
– –
MOS icon
20
The Mosaic Company
MOS
$7.09B
$5.09M 0.74%
+190,000
New +$5.23M
BTG icon
21
B2Gold
BTG
$5.16B
$4.93M 0.71%
1,600,000
+800,000
+100% +$2.32M
CTAS icon
22
PUT
Cintas
CTAS
$82.4B
$4.69M 0.68%
+22,800
New +$4.4M
PTEN icon
23
Patterson-UTI
PTEN
$3.87B
$4.59M 0.66%
+600,000
New +$5.53M
AA icon
24
Alcoa
AA
$11.7B
$4.44M 0.64%
115,000
-73,704
-39% -$2.51M
TD icon
25
Toronto Dominion Bank
TD
$198B
$4.43M 0.64%
+70,000
New +$4.14M
1
2 3 4

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Monaco Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monaco Asset Management held 82 positions worth $691M, up 10% from $627M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Monaco Asset Management's Q3 2024 filing shows 20 new, 22 increased, 24 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 132,500 shares worth $6.83M. The largest sale was Newmont, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Materials and Communication Services.

  • Monaco Asset Management's largest Q3 2024 buy was Occidental Petroleum: 132,500 shares worth $6.83M.
  • Monaco Asset Management added most to Viatris in Q3 2024, an estimated $10.7M increase.
  • Monaco Asset Management's biggest Q3 2024 reduction was Newmont, cutting an estimated $14.9M.
  • Monaco Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $7.85M.
  • Monaco Asset Management's ten largest holdings make up 71% of its $691M portfolio in Q3 2024.
  • Monaco Asset Management opened 20 new positions and closed 10 in Q3 2024.
  • Monaco Asset Management's portfolio value rose 10% quarter-over-quarter to $691M.

Based on Monaco Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.