Monaco Asset Management Sam Portfolio Holdings

Monaco Asset Management Sam

  • $322 Million
  • Q1 2024

Monaco Asset Management Sam has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $322 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $23.1M, Alcoa Corp with a value of $22.2M, Teva Pharmaceutical Industries LTD with a value of $19.2M, Vaneck ETF Tr Gold Miners ETF with a value of $18.2M, and Zoom Video Communications, Inc. with a value of $16.7M.

Examining the 13F form we can see an decrease of $7.72M in the current position value, from $330M to 322M.

Below you can find more details about Monaco Asset Management Sam portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $105 Million
Healthcare: $81.1 Million
Basic Materials: $62.8 Million
Technology: $41.4 Million
Communication Services: $9.43 Million
Consumer Cyclical: $8.12 Million
Financial Services: $7.98 Million
Industrials: $4.68 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$23.1 Million 7.17% of portfolio
1,936,099
Q1 2024 Added 29.37%
$7.19B
$22.2 Million 6.9% of portfolio
657,775
Q1 2024 Added 5.24%
$18.3B
$19.2 Million 5.97% of portfolio
1,364,121
Q1 2024 Reduced 0.23%
$0
$18.2 Million 5.64% of portfolio
574,500
Q1 2024 New
$14.5B
$16.7 Million 5.17% of portfolio
254,840
Q1 2024 Added 42.5%
$29.5B
$11.3 Million 3.5% of portfolio
189,000
Q1 2024 Reduced 45.41%
$4.16B
$9.8 Million 3.04% of portfolio
649,876
Q1 2024 Reduced 7.2%
$0
$8.7 Million 2.7% of portfolio
224,500
Q1 2024 Added 3.46%
$30.6B
$7.9 Million 2.45% of portfolio
75,000
Q1 2024 Added 60.48%
$33.3B
$7.17 Million 2.22% of portfolio
200,000
Q1 2024 Reduced 30.07%
$68.6B
$6.03 Million 1.87% of portfolio
90,000
Q1 2024 Reduced 45.09%
$201M
$5.42 Million 1.68% of portfolio
5,831,565
Q1 2024 Reduced 2.37%
$362M
$5.02 Million 1.56% of portfolio
1,813,164
Q1 2024 Reduced 18.56%
$195B
$4.7 Million 1.46% of portfolio
65,000
Q1 2024 Reduced 16.86%
$81.5M
$4.64 Million 1.44% of portfolio
4,377,674
Q2 2023 Added 83.52%
$3.11B
$4.5 Million 1.39% of portfolio
954,358
Q1 2024 Reduced 0.52%
$0
$3.68 Million 1.14% of portfolio
367,500
Q1 2024 Reduced 45.15%
$13.6B
$3.51 Million 1.09% of portfolio
161,905
Q1 2024 Reduced 0.37%
$361M
$2.33 Million 0.72% of portfolio
316,805
Q1 2024 Reduced 85.49%
$100M
$2.26 Million 0.7% of portfolio
1,170,000
Q1 2024 Added 40.57%
$0
$1.91 Million 0.59% of portfolio
230,000
Q1 2022 New
$3.35B
$1.83 Million 0.57% of portfolio
110,000
Q1 2024 Reduced 61.54%
$267M
$1.79 Million 0.55% of portfolio
130,000
Q1 2024 Reduced 53.57%
$2.77B
$1.61 Million 0.5% of portfolio
617,185
Q1 2024 Reduced 42.59%
$6.15B
$1.53 Million 0.47% of portfolio
130,000
Q1 2024 New
$1.73B
$1.45 Million 0.45% of portfolio
250,000
Q1 2024 Reduced 37.5%
$904M
$1.37 Million 0.43% of portfolio
158,151
Q1 2024 Reduced 49.18%
$43.1B
$1.37 Million 0.42% of portfolio
50,000
Q1 2024 Reduced 69.7%
$437M
$1.34 Million 0.41% of portfolio
405,000
Q1 2024 Reduced 40.13%
$94.4M
$1.19 Million 0.37% of portfolio
59,604
Q1 2024 Reduced 15.48%
$1.1B
$902,000 0.28% of portfolio
188,900
Q1 2024 Added 181.31%
$7.02B
$865,000 0.27% of portfolio
17,500
Q1 2024 New
$1.16B
$869,000 0.27% of portfolio
82,200
Q1 2024 Reduced 67.28%
$118M
$715,000 0.22% of portfolio
312,629
Q1 2024 Reduced 17.4%
$1.32B
$688,000 0.21% of portfolio
405,000
Q1 2024 Reduced 72.59%
$51.3M
$632,000 0.2% of portfolio
334,742
Q1 2024 Reduced 2.19%
$193M
$630,000 0.2% of portfolio
21,532
Q1 2024 Reduced 38.56%
$94.9M
$656,000 0.2% of portfolio
556,000
Q1 2024 Added 98.57%
$10.1B
$649,000 0.2% of portfolio
20,000
Q1 2024 New
$1.05B
$600,000 0.19% of portfolio
140,000
Q1 2024 Reduced 6.67%
$1.69B
$539,000 0.17% of portfolio
16,744
Q1 2024 Added 148.28%
$159M
$145,000 0.04% of portfolio
50,000
Q1 2024 New
$1.39B
$41,000 0.01% of portfolio
12,741
Q1 2024 New
Yandex N V
-
$0 0.0% of portfolio
-
Q1 2022 New
Veon LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 8.53%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q1 2024 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.43%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $322 Million
  • Prior Value $330 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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