Monaco Asset Management SAM 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Monaco Asset Management SAM | Institutional Filer | ▼ 3.50% | $339.9M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | — | 740K | $50.4M | 14.84% |
| 2 | PTEN | Patterson-UTI Energy, Inc. | Energy | 4.6M | $49.9M | 14.69% |
| 3 | TDOC | Teladoc Health, Inc. | Healthcare | 4.0M | $22.0M | 6.46% |
| 4 | DEO | Diageo plc | Consumer Defensive | 249K | $18.5M | 5.45% |
| 5 | VTRS | Viatris Inc. | Healthcare | 1.3M | $17.0M | 4.99% |
| 6 | CSAN | Cosan S.A. | Energy | 3.3M | $13.7M | 4.04% |
| 7 | KOS | Kosmos Energy Ltd. | Energy | 4.0M | $11.2M | 3.31% |
| 8 | IAUXWS | I-80 GOLD CORP | — | 10.0M | $10.0M | 2.94% |
| 9 | SDRL | Seadrill Limited | Energy | 220K | $10.0M | 2.94% |
| 10 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 3.4M | $9.7M | 2.85% |
| 11 | QCOM | QUALCOMM Incorporated | Technology | 75K | $9.7M | 2.84% |
| 12 | CPRI | Capri Holdings Limited | Consumer Cyclical | 513K | $9.0M | 2.66% |
| 13 | BFB | BROWN FORMAN CORP | — | 281K | $7.4M | 2.19% |
| 14 | RCKT | Rocket Pharmaceuticals, Inc. | Healthcare | 2.1M | $7.4M | 2.17% |
| 15 | STLA | Stellantis N.V. | Consumer Cyclical | 1.0M | $7.1M | 2.09% |
Showing 1 to 15 of 57 holdings