Latest Monaco Asset Management SAM Stock Portfolio
Monaco Asset Management SAM Performance:
2025 Q3: 11.01%YTD: 2.43%2024: 23.58%
Performance for 2025 Q3 is 11.01%, and YTD is 2.43%, and 2024 is 23.58%.
About Monaco Asset Management SAM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monaco Asset Management SAM reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Monaco Asset Management SAM are VTRS, PTEN, VALE. The fund has invested 1.4% of it's portfolio in VIATRIS INC and 1% of portfolio in PATTERSON-UTI ENERGY INC.
The fund managers got completely rid off BARRICK MNG CORP, PARAMOUNT GLOBAL (PARA) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), BAIDU INC and PERPETUA RESOURCES CORP (PPTA). Monaco Asset Management SAM opened new stock positions in VALE S A (VALE), LULULEMON ATHLETICA INC (LULU) and ARCELLX INC (ACLX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET PHARMACEUTICALS INC (RCKT), BANCO MACRO SA (BMA) and MARAVAI LIFESCIENCES HLDGS I (MRVI).
The top stock holdings of Monaco Asset Management SAM are VTRS, PTEN, VALE. The fund has invested 1.4% of it's portfolio in VIATRIS INC and 1% of portfolio in PATTERSON-UTI ENERGY INC.
The fund managers got completely rid off BARRICK MNG CORP, PARAMOUNT GLOBAL (PARA) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), BAIDU INC and PERPETUA RESOURCES CORP (PPTA). Monaco Asset Management SAM opened new stock positions in VALE S A (VALE), LULULEMON ATHLETICA INC (LULU) and ARCELLX INC (ACLX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET PHARMACEUTICALS INC (RCKT), BANCO MACRO SA (BMA) and MARAVAI LIFESCIENCES HLDGS I (MRVI).
Monaco Asset Management SAM Annual Return Estimates Vs S&P 500
Our best estimate is that Monaco Asset Management SAM made a return of 11.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| vale s a | 15,475,500 |
| lululemon athletica inc | 12,277,200 |
| arcellx inc | 6,452,160 |
| nov inc | 4,968,750 |
| cosan s a | 4,600,000 |
| i-80 gold corp | 4,500,000 |
| zoom communications inc | 3,300,000 |
| telecom argentina sa | 872,400 |
New stocks bought by Monaco Asset Management SAM
Additions
| Ticker | % Inc. |
|---|---|
| rocket pharmaceuticals inc | 538 |
| banco macro sa | 536 |
| maravai lifesciences hldgs i | 315 |
| cytokinetics inc | 182 |
| alcoa corp | 177 |
| stellantis n.v | 162 |
| mereo biopharma group plc | 139 |
| novavax inc | 73.91 |
Additions to existing portfolio by Monaco Asset Management SAM
Reductions
| Ticker | % Reduced |
|---|---|
| weatherford intl plc | -77.69 |
| baidu inc | -75.22 |
| perpetua resources corp | -74.09 |
| dbx etf tr | -71.26 |
| ventyx biosciences inc | -70.39 |
| noble corp plc | -64.44 |
| gossamer bio inc | -61.14 |
| advisorshares tr | -52.89 |
Monaco Asset Management SAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick mng corp | -28,315,200 |
| leap therapeutics inc | -311,745 |
| paramount global | -11,287,500 |
| borr drilling ltd | -686,250 |
| sage therapeutics inc | -3,343,560 |
| cargo therapeutics inc | -572,795 |
| ginkgo bioworks holdings inc | -1,406,250 |
| mag silver corp | -2,007,350 |
Monaco Asset Management SAM got rid off the above stocks
Sector Distribution
Monaco Asset Management SAM has about 37.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 37.5 |
| Others | 31 |
| Energy | 10.9 |
| Consumer Cyclical | 9.1 |
| Basic Materials | 8.6 |
| Technology | 2.6 |
Market Cap. Distribution
Monaco Asset Management SAM has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.1 |
| MID-CAP | 24.3 |
| SMALL-CAP | 20.3 |
| LARGE-CAP | 16.8 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 45.2% of the stocks held by Monaco Asset Management SAM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.7 |
| RUSSELL 2000 | 30 |
| S&P 500 | 15.2 |
Monaco Asset Management SAM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monaco Asset Management SAM
Monaco Asset Management SAM has 70 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. PTEN proved to be the most loss making stock for the portfolio. PPTA was the most profitable stock for Monaco Asset Management SAM last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.50 | 250,000 | 8,222,500 | added | 177 | ||
| ACLX | arcellx inc | 0.39 | 78,589 | 6,452,160 | new | |||
| ACSG | dbx etf tr | 0.25 | 125,000 | 4,122,500 | reduced | -71.26 | ||
| ACT | advisorshares tr | 0.15 | 530,000 | 2,538,700 | reduced | -52.89 | ||
| ALCO | alico inc | 0.05 | 22,005 | 762,693 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.03 | 4,000 | 500,880 | new | |||
| ARVN | arvinas inc | 0.37 | 710,936 | 6,057,180 | reduced | -21.09 | ||
| BMA | banco macro sa | 0.21 | 82,700 | 3,497,380 | added | 536 | ||
| CARA | tvardi therapeutics inc | 0.03 | 13,590 | 529,602 | new | |||
| CC | chemours co | 0.03 | 30,000 | 475,200 | new | |||
| CENX | century alum co | 0.30 | 168,752 | 4,954,560 | reduced | -26.63 | ||
| CLF | cleveland-cliffs inc new | 0.24 | 325,000 | 3,965,000 | reduced | -24.42 | ||
| CPRI | capri holdings limited | 0.60 | 499,644 | 9,952,910 | added | 1.88 | ||
| CYTK | cytokinetics inc | 0.40 | 120,000 | 6,595,200 | added | 182 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.06 | 30,000 | 1,051,800 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FATE | fate therapeutics inc | 0.06 | 770,000 | 970,200 | added | 14.07 | ||
| FET | forum energy technologies in | 0.05 | 30,000 | 801,300 | reduced | -40.00 | ||
| GGAL | grupo financiero galicia s.a | 0.03 | 15,000 | 413,400 | new | |||