Monaco Asset Management SAM

Monaco Asset Management SAM as of March 31, 2023

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 8.4 $28M 850k 32.35
Apple Put Option (AAPL) 8.1 $26M 160k 164.90
Ferrari Nv Ord Put Option (RACE) 6.2 $20M 75k 270.94
Sprott Physical Gold Tr Unit (PHYS) 5.7 $19M 1.2M 15.46
Alibaba Group Hldg Sponsored Ads (BABA) 5.0 $17M 161k 102.18
Viatris (VTRS) 4.7 $15M 1.6M 9.62
Spdr Gold Tr Gold Shs (GLD) 4.6 $15M 82k 183.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.4 $14M 35k 409.39
Honeywell International (HON) 4.0 $13M 68k 191.12
Zoom Video Communications In Cl A (ZM) 3.7 $12M 163k 73.84
Technipfmc (FTI) 3.4 $11M 805k 13.65
McDonald's Corporation Put Option (MCD) 3.0 $9.8M 35k 279.61
Yamana Gold 2.8 $9.2M 1.6M 5.85
Tidewater (TDW) 2.8 $9.0M 205k 44.08
Rbc Cad Put Option (RY) 2.7 $8.8M 92k 95.58
Stoneco Com Cl A (STNE) 2.6 $8.6M 900k 9.54
Fate Therapeutics (FATE) 1.7 $5.5M 970k 5.70
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 1.7 $5.5M 10k 545.67
Alamos Gold Com Cl A (AGI) 1.6 $5.3M 431k 12.23
Cibc Cad Put Option (CM) 1.3 $4.2M 100k 42.42
Hecla Mining Company (HL) 1.2 $3.8M 600k 6.33
Ishares Tr China Lg-cap Etf (FXI) 1.1 $3.7M 125k 29.53
Zymeworks Del (ZYME) 1.1 $3.6M 399k 9.04
Noble Corp Ord Shs A (NE) 1.0 $3.2M 80k 39.47
Oric Pharmaceuticals (ORIC) 1.0 $3.1M 552k 5.70
Valaris Cl A (VAL) 0.9 $3.1M 48k 65.06
Chimerix (CMRX) 0.9 $3.0M 2.4M 1.26
Barrick Gold Corp (GOLD) 0.9 $3.0M 160k 18.57
Nov (NOV) 0.9 $3.0M 160k 18.51
Genworth Finl Com Cl A (GNW) 0.8 $2.7M 535k 5.02
Forum Energy Technologies In (FET) 0.8 $2.6M 103k 25.43
Kodiak Sciences (KOD) 0.8 $2.5M 401k 6.20
Jd.com Spon Adr Cl A (JD) 0.7 $2.4M 55k 43.89
Bank Of Montreal Cadcom Put Option (BMO) 0.7 $2.2M 25k 89.11
Tree (TREE) 0.6 $2.1M 79k 26.66
Farfetch Ord Sh Cl A (FTCHF) 0.6 $2.1M 425k 4.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.9M 230k 8.34
Now (DNOW) 0.6 $1.9M 170k 11.15
Paypal Holdings (PYPL) 0.6 $1.9M 25k 75.94
Cue Biopharma (CUE) 0.5 $1.7M 466k 3.57
Yandex N V Shs Class A (YNDX) 0.5 $1.6M 105k 14.90
Berkeley Lts 0.5 $1.5M 1.3M 1.16
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $1.5M 255k 5.69
Tusimple Hldgs Cl A (TSPH) 0.4 $1.4M 926k 1.47
Emeren Group Sponsored Ads (SOL) 0.3 $1.1M 244k 4.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $1.0M 124k 8.32
Galapagos Nv Spon Adr (GLPG) 0.3 $932k 24k 38.64
Mereo Biopharma Group Spon Ads (MREO) 0.3 $931k 1.3M 0.71
Ali (ALCO) 0.3 $851k 35k 24.20
Fiverr Intl Ord Shs (FVRR) 0.2 $786k 23k 34.92
Olema Pharmaceuticals (OLMA) 0.2 $770k 222k 3.47
Hanesbrands (HBI) 0.2 $658k 125k 5.26
Credit Suisse Group Sponsored Adr 0.2 $642k 722k 0.89
Ericsson Adr B Sek 10 (ERIC) 0.2 $585k 100k 5.85
Adverum Biotechnologies 0.1 $473k 660k 0.72
B2gold Corp (BTG) 0.1 $462k 117k 3.94
Pan American Silver Corp Can (PAAS) 0.1 $455k 25k 18.20
Neogen Corporation Call Option (NEOG) 0.1 $385k 21k 18.52
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $382k 179k 2.13
Big Lots (BIG) 0.1 $274k 25k 10.96
Esperion Therapeutics (ESPR) 0.1 $228k 143k 1.59
New Gold Inc Cda (NGD) 0.0 $153k 139k 1.10
Venator Matls SHS 0.0 $145k 359k 0.40