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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
+5.09%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$753K
Cap. Flow
+$14.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.37%
Holding
101
New
29
Increased
25
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
QTTB icon
Q32 Bio
QTTB
+$18.2M
2
BABA icon
Alibaba
BABA
+$14.6M
3
B
Barrick Mining
B
+$14M
4
DVN icon
Devon Energy
DVN
+$7.53M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.63M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.6M
2
NEM icon
Newmont
NEM
+$18.4M
3
ZM icon
Zoom
ZM
+$12.8M
4
PYPL icon
PayPal
PYPL
+$6.94M
5
OXY icon
Occidental Petroleum
OXY
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Materials 6.25%
3 Communication Services 3.75%
4 Consumer Discretionary 2.63%
5 Energy 2.31%
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
$322M 46.72%
550,000
+36,000
+7% +$21.2M
VTRS icon
2
Viatris
VTRS
$20.1B
$37.5M 5.44%
3,012,568
+397,471
+15% +$4.88M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$29.7M 4.31%
+1,320,000
New +$35.4M
PLTR icon
4
PUT
Palantir
PLTR
$295B
$24.6M 3.56%
+325,000
New +$18.9M
COST icon
5
PUT
Costco
COST
$415B
$21.1M 3.05%
23,000
+10,500
+84% +$9.74M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$16.8M 2.43%
125,000
-195,000
-61% -$26.9M
BIDU icon
7
Baidu
BIDU
$35.8B
$15.3M 2.22%
181,371
+59,401
+49% +$5.42M
B
8
Barrick Mining
B
$62.2B
$14.4M 2.09%
930,000
+770,000
+481% +$14M
BABA icon
9
Alibaba
BABA
$269B
$13.1M 1.91%
+155,000
New +$14.6M
WMT icon
10
PUT
Walmart Inc
WMT
$871B
$11.3M 1.64%
125,000
+122,100
+4,210% +$10.6M
PARA
11
DELISTED
Paramount Global Class B
PARA
$10.2M 1.48%
975,000
+570,000
+141% +$6.13M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$10M 1.45%
40,000
-20,000
-33% -$4.71M
CMRX
13
DELISTED
Chimerix, Inc.
CMRX
$9.82M 1.42%
2,820,792
-1,400,782
-33% -$1.98M
WBA
14
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.46M 1.08%
+800,000
New +$7.43M
PTEN icon
15
Patterson-UTI
PTEN
$3.87B
$7.43M 1.08%
900,000
+300,000
+50% +$2.41M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.78M 0.98%
200,000
-420,000
-68% -$16.1M
DVN icon
17
Devon Energy
DVN
$51.9B
$6.55M 0.95%
+200,000
New +$7.53M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.91%
675,000
+310,000
+85% +$2.88M
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$5.56M 0.81%
275,000
-10,000
-4% -$224K
CLF icon
20
Cleveland-Cliffs
CLF
$6.81B
$5.17M 0.75%
+550,000
New +$6.63M
GOSS icon
21
Gossamer Bio
GOSS
$66.5M
$4.86M 0.7%
5,371,641
+1,520,721
+39% +$1.3M
PRGO icon
22
Perrigo
PRGO
$1.4B
$4.6M 0.67%
179,095
+30,000
+20% +$788K
CPRI icon
23
Capri Holdings
CPRI
$1.77B
$4.21M 0.61%
200,000
+178,966
+851% +$4.87M
CTAS icon
24
PUT
Cintas
CTAS
$82.4B
$4.17M 0.6%
22,800
– –
PYPL icon
25
PayPal
PYPL
$49.5B
$4.05M 0.59%
47,500
-82,500
-63% -$6.94M
1
2 3 4 5

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Monaco Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monaco Asset Management held 101 positions worth $690M, down 0.11% from $691M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monaco Asset Management's Q4 2024 filing shows 29 new, 25 increased, 24 reduced and 20 closed positions. Its largest new stake was Q32 Bio: 574,816 shares worth $1.98M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

  • Monaco Asset Management's largest Q4 2024 buy was Q32 Bio: 574,816 shares worth $1.98M.
  • Monaco Asset Management added most to Barrick Mining in Q4 2024, an estimated $14M increase.
  • Monaco Asset Management's biggest Q4 2024 reduction was Zoom, cutting an estimated $12.8M.
  • Monaco Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $20.6M.
  • Monaco Asset Management's ten largest holdings make up 73% of its $690M portfolio in Q4 2024.
  • Monaco Asset Management opened 29 new positions and closed 20 in Q4 2024.
  • Monaco Asset Management's portfolio value fell 0.11% quarter-over-quarter to $690M.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.