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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
+6.93%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-189.9%
Top 10 Hldgs %
51.77%
Holding
115
New
30
Increased
20
Reduced
23
Closed
36

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
+$21.5M
2
DEO icon
Diageo
DEO
+$16.1M
3
HON icon
Honeywell
HON
+$12.7M
4
SAM icon
Boston Beer
SAM
+$11.1M
5
TDOC icon
Teladoc Health
TDOC
+$9.41M

Top Sells

1
VALE icon
Vale
VALE
+$15.5M
2
AA icon
Alcoa
AA
+$8.22M
3
ARVN icon
Arvinas
ARVN
+$6.99M
4
CYTK icon
Cytokinetics
CYTK
+$6.6M
5
ACLX
Arcellx
ACLX
+$6.45M

Sector Composition

1 Healthcare 17.25%
2 Energy 11.29%
3 Materials 6.47%
4 Consumer Staples 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$4.91T
$51.3M 8.88%
275,000
+130,000
+90% +$24.2M
RY icon
2
PUT
Royal Bank of Canada
RY
$299B
$42.5M 7.36%
+249,200
New +$38.3M
PTEN icon
3
Patterson-UTI
PTEN
$3.8B
$41M 7.1%
6,714,355
+3,607,042
+116% +$21.5M
COST icon
4
PUT
Costco
COST
$417B
$34.9M 6.05%
40,500
-2,000
-5% -$1.81M
SLV icon
5
PUT
iShares Silver Trust
SLV
$27.1B
$32.2M 5.58%
+500,000
New +$25M
VTRS icon
6
Viatris
VTRS
$20.1B
$29M 5.02%
2,330,295
+3,132
+0.1% +$33.8K
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$23.8M 4.13%
750,000
-950,000
-56% -$30M
ZM icon
8
CALL
Zoom
ZM
$26.7B
$15.1M 2.61%
+175,000
New +$14.7M
DEO icon
9
Diageo
DEO
$46.7B
$15.1M 2.61%
+174,500
New +$16.1M
BIDU icon
10
Baidu
BIDU
$36.5B
$14M 2.43%
107,500
+37,500
+54% +$4.65M
TDOC icon
11
Teladoc Health
TDOC
$1.7B
$13.7M 2.37%
1,956,947
+1,201,947
+159% +$9.41M
HON icon
12
Honeywell
HON
$71.3B
$12.7M 2.2%
+65,000
New +$12.7M
CSAN icon
13
Cosan
CSAN
$3B
$11.9M 2.06%
3,004,813
+2,004,813
+200% +$9.13M
MRVI icon
14
Maravai LifeSciences
MRVI
$1.07B
$11.2M 1.95%
3,460,190
-196,147
-5% -$660K
AAPL icon
15
PUT
Apple
AAPL
$4.9T
$10.9M 1.88%
40,000
– –
SAM icon
16
Boston Beer
SAM
$1.86B
$10.5M 1.82%
+53,927
New +$11.1M
RCKT icon
17
Rocket Pharmaceuticals
RCKT
$376M
$10.5M 1.82%
2,987,296
+95,035
+3% +$325K
BMO icon
18
PUT
Bank of Montreal
BMO
$127B
$9.73M 1.69%
75,000
– –
IAUX.WS
19
i-80 Gold Corp Warrants
IAUX.WS
$126M
$9.2M 1.59%
10,000,000
– –
SDRL icon
20
Seadrill
SDRL
$2.69B
$8.95M 1.55%
258,547
-7,500
-3% -$234K
IAUX
21
i-80 Gold Corp
IAUX
$1.1B
$8.75M 1.52%
5,970,154
-2,472,314
-29% -$2.81M
CC icon
22
Chemours
CC
$2.63B
$8.28M 1.43%
702,200
+672,200
+2,241% +$8.63M
CPRI icon
23
Capri Holdings
CPRI
$1.88B
$8.19M 1.42%
335,844
-163,800
-33% -$3.79M
CLF icon
24
Cleveland-Cliffs
CLF
$5.29B
$7.64M 1.32%
575,000
+250,000
+77% +$3.16M
LULU icon
25
lululemon athletica
LULU
$13.2B
$7.27M 1.26%
35,000
-34,000
-49% -$6.16M
1
2 3 4 5

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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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Monaco Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monaco Asset Management held 115 positions worth $578M, down 65% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monaco Asset Management withdrew a net $1.1B in Q4 2025, closing 36 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 6.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Monaco Asset Management opened a new position in Diageo worth $15.1M.

  • Monaco Asset Management's largest Q4 2025 buy was Diageo: 174,500 shares worth $15.1M.
  • Monaco Asset Management added most to Patterson-UTI in Q4 2025, an estimated $21.5M increase.
  • Monaco Asset Management's biggest Q4 2025 reduction was Arvinas, cutting an estimated $6.99M.
  • Monaco Asset Management fully exited Vale in Q4 2025, selling an estimated $15.5M.
  • Monaco Asset Management's ten largest holdings make up 52% of its $578M portfolio in Q4 2025.
  • Monaco Asset Management opened 30 new positions and closed 36 in Q4 2025.
  • Monaco Asset Management's portfolio value fell 65% quarter-over-quarter to $578M.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.