We are live on ! Find out more
MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$200M
Cap. Flow
-$172M
Cap. Flow %
-35.13%
Top 10 Hldgs %
72.32%
Holding
104
New
23
Increased
26
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M
2
B
Barrick Mining
B
+$8.86M
3
SDRL icon
Seadrill
SDRL
+$6.19M
4
BIDU icon
Baidu
BIDU
+$5.84M
5
MAG
MAG Silver
MAG
+$4.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.1M
2
VTRS icon
Viatris
VTRS
+$12.3M
3
CMRX
Chimerix, Inc.
CMRX
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Materials 10.71%
3 Communication Services 6.83%
4 Energy 2.43%
5 Financials 1.39%
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
$112M 22.84%
200,000
-350,000
-64% -$206M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$58.6M 11.97%
+125,000
New +$63.5M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$38.5M 7.85%
355,000
+230,000
+184% +$29.2M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$28.4M 5.81%
1,100,000
-220,000
-17% -$5.48M
B
5
Barrick Mining
B
$62.2B
$27.9M 5.7%
1,435,976
+505,976
+54% +$8.86M
BIDU icon
6
Baidu
BIDU
$35.8B
$22.7M 4.63%
246,371
+65,000
+36% +$5.84M
COST icon
7
PUT
Costco
COST
$415B
$21.8M 4.44%
23,000
– –
NEM icon
8
CALL
Newmont
NEM
$98.2B
$16.9M 3.45%
+350,000
New +$15.4M
VTRS icon
9
Viatris
VTRS
$20.1B
$16M 3.27%
1,840,000
-1,172,568
-39% -$12.3M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.6M 2.36%
+435,000
New +$11.5M
PARA
11
DELISTED
Paramount Global Class B
PARA
$10.8M 2.2%
900,000
-75,000
-8% -$839K
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$8.89M 1.81%
40,000
– –
MAG
13
DELISTED
MAG Silver
MAG
$8.03M 1.64%
526,000
+294,878
+128% +$4.58M
PAAS icon
14
Pan American Silver
PAAS
$18.6B
$7.62M 1.56%
295,000
+20,000
+7% +$479K
CTAS icon
15
PUT
Cintas
CTAS
$82.4B
$5.71M 1.17%
27,800
+5,000
+22% +$996K
PRGO icon
16
Perrigo
PRGO
$1.4B
$5.65M 1.15%
201,595
+22,500
+13% +$583K
GOSS icon
17
Gossamer Bio
GOSS
$66.5M
$5.33M 1.09%
4,849,134
-522,507
-10% -$604K
SDRL icon
18
Seadrill
SDRL
$2.81B
$5M 1.02%
+200,000
New +$6.19M
TDOC icon
19
Teladoc Health
TDOC
$1.58B
$3.98M 0.81%
500,000
+90,000
+22% +$910K
SAGE
20
DELISTED
Sage Therapeutics
SAGE
$3.51M 0.72%
+441,619
New +$3.23M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.9B
$3.46M 0.71%
+225,000
New +$4.02M
PTEN icon
22
Patterson-UTI
PTEN
$3.87B
$3.16M 0.65%
385,000
-515,000
-57% -$4.32M
SOL
23
DELISTED
Emeren Group
SOL
$3.15M 0.64%
2,005,152
+157,388
+9% +$275K
PYPL icon
24
PayPal
PYPL
$49.5B
$2.94M 0.6%
45,000
-2,500
-5% -$195K
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.68M 0.55%
1,025,000
+225,000
+28% +$726K
1
2 3 4 5

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Monaco Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monaco Asset Management held 104 positions worth $490M, down 29% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monaco Asset Management withdrew a net $172M in Q1 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Monaco Asset Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $11.6M.

  • Monaco Asset Management's largest Q1 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 435,000 shares worth $11.6M.
  • Monaco Asset Management added most to Barrick Mining in Q1 2025, an estimated $8.86M increase.
  • Monaco Asset Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $12.3M.
  • Monaco Asset Management fully exited Alibaba in Q1 2025, selling an estimated $13.1M.
  • Monaco Asset Management's ten largest holdings make up 72% of its $490M portfolio in Q1 2025.
  • Monaco Asset Management opened 23 new positions and closed 28 in Q1 2025.
  • Monaco Asset Management's portfolio value fell 29% quarter-over-quarter to $490M.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.