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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
+2.05%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$80.7M
Cap. Flow
+$36.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.05%
Holding
110
New
34
Increased
25
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16.1M
2
PPTA
Perpetua Resources
PPTA
+$14M
3
IAUX
i-80 Gold Corp
IAUX
+$6.26M
4
CPRI icon
Capri Holdings
CPRI
+$5.94M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$7.66M
2
PAAS icon
Pan American Silver
PAAS
+$6.59M
3
PYPL icon
PayPal
PYPL
+$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Materials 11.28%
3 Energy 7.1%
4 Communication Services 6.23%
5 Consumer Discretionary 3.62%
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
$124M 21.66%
200,000
– –
COST icon
2
PUT
Costco
COST
$415B
$40.1M 7.03%
40,500
+17,500
+76% +$17.4M
MSFT icon
3
PUT
Microsoft
MSFT
$2.84T
$39.8M 6.98%
+80,000
New +$34.7M
B
4
Barrick Mining
B
$62.2B
$28.3M 4.96%
1,360,000
-75,976
-5% -$1.49M
BIDU icon
5
Baidu
BIDU
$35.8B
$24.2M 4.25%
282,500
+36,129
+15% +$3.12M
LMT icon
6
PUT
Lockheed Martin
LMT
$134B
$21.1M 3.69%
+45,500
New +$21.3M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
$19.7M 3.46%
125,000
-230,000
-65% -$28.9M
VTRS icon
8
Viatris
VTRS
$20.1B
$19.6M 3.43%
2,190,000
+350,000
+19% +$2.96M
PTEN icon
9
Patterson-UTI
PTEN
$3.87B
$18.1M 3.18%
3,060,000
+2,675,000
+695% +$16.1M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$13.8M 2.42%
25,000
-100,000
-80% -$49.7M
PPTA
11
Perpetua Resources
PPTA
$2.23B
$12.7M 2.22%
+1,043,000
New +$14M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$12M 2.1%
435,000
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$11.3M 1.98%
875,000
-25,000
-3% -$293K
MA icon
14
PUT
Mastercard
MA
$477B
$11.2M 1.97%
+20,000
New +$11.1M
CPRI icon
15
Capri Holdings
CPRI
$1.77B
$8.68M 1.52%
490,400
+360,400
+277% +$5.94M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$8.37M 1.47%
+30,000
New +$6.96M
AAPL icon
17
PUT
Apple
AAPL
$4.89T
$8.21M 1.44%
40,000
– –
ARVN icon
18
Arvinas
ARVN
$518M
$6.63M 1.16%
900,936
+585,477
+186% +$4.31M
IAUX
19
i-80 Gold Corp
IAUX
$1.17B
$6.5M 1.14%
+10,612,562
New +$6.26M
CTAS icon
20
PUT
Cintas
CTAS
$82.4B
$6.2M 1.09%
27,800
– –
NE icon
21
Noble Corp
NE
$6.9B
$5.97M 1.05%
225,000
+155,000
+221% +$3.72M
SDRL icon
22
Seadrill
SDRL
$2.81B
$5.64M 0.99%
215,000
+15,000
+8% +$354K
PRGO icon
23
Perrigo
PRGO
$1.4B
$5.52M 0.97%
206,695
+5,100
+3% +$134K
TDOC icon
24
Teladoc Health
TDOC
$1.58B
$5.01M 0.88%
575,000
+75,000
+15% +$544K
GOSS icon
25
Gossamer Bio
GOSS
$66.5M
$4.37M 0.77%
3,550,000
-1,299,134
-27% -$1.42M
1
2 3 4 5

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ISB
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CIAM
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FMC
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HCM
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Monaco Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monaco Asset Management held 110 positions worth $570M, up 16% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monaco Asset Management deployed $36.6M of net new capital in Q2 2025, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Perpetua Resources: 1,043,000 shares worth $12.7M.

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

On the sell side, the largest reduction was MAG Silver, an estimated $7.66M trimmed.

  • Monaco Asset Management's largest Q2 2025 buy was Perpetua Resources: 1,043,000 shares worth $12.7M.
  • Monaco Asset Management added most to Patterson-UTI in Q2 2025, an estimated $16.1M increase.
  • Monaco Asset Management's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $7.66M.
  • Monaco Asset Management fully exited PayPal in Q2 2025, selling an estimated $2.94M.
  • Monaco Asset Management's ten largest holdings make up 61% of its $570M portfolio in Q2 2025.
  • Monaco Asset Management opened 34 new positions and closed 19 in Q2 2025.
  • Monaco Asset Management's portfolio value rose 16% quarter-over-quarter to $570M.

Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.