SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Monaco Asset Management SAM

CIK 0001803593 · 27 BOULEVARD PRINCESSE CHARLOTTE, MONACO, O9, 98000 · 377-9797-6400

Reported Value
$326M
Q1 2023
Positions
64
Filings on Record
23
2019–present window
Filed
May 11, 2023
original filing

Summary

Monaco Asset Management Sam reported $326M in U.S.-listed holdings across 64 positions for Q1 2023.

Its largest position, Vaneck Etf, represents 8.4% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $223MQ4 ’19Q1 ’20: $80MQ2 ’20: $90MQ3 ’20: $170MQ3 ’20Q4 ’21: $402MQ1 ’22: $252MQ2 ’22: $230MQ2 ’22Q3 ’22: $261MQ4 ’22: $331.4BQ1 ’23: $326MQ1 ’23Q2 ’23: $358MQ3 ’23: $337MQ4 ’23: $340MQ4 ’23Q1 ’24: $334MQ2 ’24: $627MQ3 ’24: $691MQ3 ’24Q4 ’24: $690MQ1 ’25: $490MQ2 ’25: $570MQ2 ’25Q3 ’25: $1.6BQ4 ’25: $578MQ1 ’26: $542MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.3%ETP: 19.0%Other: 15.2%ADR: 7.2%Closed-End Fund: 6.3%
  • Common Stock · 52.3% · $171M
  • ETP · 19.0% · $62M
  • Other · 15.2% · $50M
  • ADR · 7.2% · $23M
  • Closed-End Fund · 6.3% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$542M66May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$578M79Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B85Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$570M91Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$490M76May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$690M81Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$691M72Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$627M62Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$334M56May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M78Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$337M71Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$358M63Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M64May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$331.4B77Feb 3, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$261M69Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M69Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M47May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$402M41Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2020$170M42Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M32Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$80M48May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$223M69Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.