Monaco Asset Management SAM is based out of Monaco. Their last reported 13F filing for Q4 2023 included $339,781,533 in managed 13F securities
and a top 10 holdings concentration of 50.6%. Monaco Asset Management SAM's largest holding is Ferrari N.V. with shares held of 100,000. Whalewisdom has at least 14 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AEM Agnico-Eagle Mines, | 4.25% |
| NEM Newmont Mining Corp. | 2.64% |
| GDXJ VanEck Junior Gold M | 2.42% |
| PANW Palo Alto Networks I (PUT) | 2.17% |
| NVDA NVIDIA Corp. (PUT) | 2.1% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| COST Costco Co. (PUT) | 10.05% |
| GDX VanEck Gold Miners E | 5.99% |
| AAPL Apple Inc (PUT) | 2.4% |
| LLY Lilly (Eli) & Co. (PUT) | 2.39% |
| QQQ Invesco QQQ Trust, S | 2.13% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| RACE Ferrari N.V. | 9.96% |
| AA Alcoa Corp | 6.25% |
| AAPL Apple Inc | 6.23% |
| AEM Agnico-Eagle Mines, | 5.59% |
| VTRS Viatris Inc | 4.77% |
2023-12-31
13F Activity
| Market Value | $340m, Prior: $337m |
| New Purchases | 26 stocks |
| Added To | 27 stocks |
| Sold out of | 19 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 50.6% |
| Turnover %[1] | 57.69% |
| Turnover Alt %[2] | 34.14% |
| Time Held Top 20 | 2 quarters |
| Time Held Top 10 | 2 quarters |
| Time Held All | 3.19 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31