Monaco Asset Management SAM as of June 30, 2023
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Put Option (AAPL) | 16.0 | $57M | 295k | 193.97 | |
Invesco Qqq Trust Series 1 Put Option (QQQ) | 7.7 | $28M | 75k | 369.42 | |
Ferrari Nv Ord Put Option (RACE) | 6.8 | $24M | 75k | 325.21 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 6.3 | $23M | 750k | 30.11 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.2 | $19M | 100k | 187.27 | |
Viatris (VTRS) | 4.4 | $16M | 1.6M | 9.98 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $13M | 30k | 443.28 | |
Zoom Video Communications In Cl A (ZM) | 3.3 | $12M | 175k | 67.88 | |
Cibc Cad Put Option (CM) | 3.2 | $11M | 266k | 42.68 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $10M | 121k | 83.35 | |
Hecla Mining Company (HL) | 2.6 | $9.3M | 1.8M | 5.15 | |
Stoneco Com Cl A (STNE) | 2.5 | $9.1M | 715k | 12.74 | |
Rbc Cad Put Option (RY) | 2.3 | $8.1M | 85k | 95.51 | |
Ubs Group SHS (UBS) | 2.0 | $7.3M | 363k | 20.21 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.0 | $7.0M | 934k | 7.53 | |
Paypal Holdings (PYPL) | 1.8 | $6.3M | 95k | 66.73 | |
Agnico (AEM) | 1.7 | $6.1M | 122k | 49.98 | |
Nektar Therapeutics (NKTR) | 1.5 | $5.3M | 9.3M | 0.58 | |
Chimerix (CMRX) | 1.5 | $5.3M | 4.4M | 1.21 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $5.0M | 342k | 14.58 | |
Fate Therapeutics (FATE) | 1.3 | $4.8M | 1.0M | 4.76 | |
Bank Of Montreal Cadcom Put Option (BMO) | 1.3 | $4.5M | 50k | 90.31 | |
NVIDIA Corporation Put Option (NVDA) | 1.2 | $4.2M | 10k | 423.02 | |
Zymeworks Del (ZYME) | 1.0 | $3.5M | 410k | 8.64 | |
Alamos Gold Com Cl A (AGI) | 1.0 | $3.5M | 296k | 11.92 | |
Tree (TREE) | 0.9 | $3.4M | 152k | 22.11 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.9 | $3.2M | 509k | 6.24 | |
Valaris Cl A (VAL) | 0.9 | $3.1M | 50k | 62.93 | |
Inogen (INGN) | 0.8 | $2.9M | 255k | 11.55 | |
Oric Pharmaceuticals (ORIC) | 0.8 | $2.9M | 378k | 7.76 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $2.7M | 450k | 6.04 | |
Tesla Motors Put Option (TSLA) | 0.7 | $2.6M | 10k | 261.77 | |
Jd.com Spon Adr Cl A (JD) | 0.7 | $2.6M | 75k | 34.13 | |
Now (DNOW) | 0.7 | $2.4M | 230k | 10.36 | |
Baidu Spon Adr Rep A (BIDU) | 0.6 | $2.3M | 17k | 136.91 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $2.0M | 365k | 5.54 | |
New Gold Inc Cda (NGD) | 0.5 | $1.9M | 1.8M | 1.08 | |
Forum Energy Technologies In (FET) | 0.5 | $1.8M | 71k | 25.59 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $1.8M | 230k | 7.79 | |
Berkeley Lts | 0.5 | $1.8M | 3.6M | 0.49 | |
Tusimple Hldgs Cl A (TSPH) | 0.4 | $1.6M | 953k | 1.66 | |
Yandex N V Shs Class A (YNDX) | 0.4 | $1.6M | 105k | 14.90 | |
Kodiak Sciences (KOD) | 0.4 | $1.5M | 215k | 6.90 | |
Alcoa (AA) | 0.4 | $1.4M | 40k | 33.93 | |
Cue Biopharma (CUE) | 0.4 | $1.4M | 370k | 3.65 | |
Emeren Group Sponsored Ads (SOL) | 0.3 | $1.0M | 276k | 3.79 | |
Ali (ALCO) | 0.3 | $1.0M | 40k | 25.46 | |
Esperion Therapeutics (ESPR) | 0.3 | $967k | 695k | 1.39 | |
Nov (NOV) | 0.3 | $962k | 60k | 16.04 | |
B2gold Corp (BTG) | 0.3 | $955k | 267k | 3.57 | |
Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $932k | 706k | 1.32 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $708k | 75k | 9.44 | |
Etf Managers Tr Prime Junir Slvr | 0.2 | $704k | 75k | 9.38 | |
Ericsson Adr B Sek 10 (ERIC) | 0.2 | $545k | 100k | 5.45 | |
Ego (EGO) | 0.1 | $505k | 50k | 10.10 | |
Novavax Com New (NVAX) | 0.1 | $478k | 64k | 7.43 | |
Heron Therapeutics (HRTX) | 0.1 | $470k | 405k | 1.16 | |
Hanesbrands (HBI) | 0.1 | $454k | 100k | 4.54 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $385k | 238k | 1.62 | |
Adverum Biotechnologies | 0.1 | $374k | 235k | 1.59 | |
Galapagos Nv Spon Adr (GLPG) | 0.1 | $331k | 8.1k | 40.66 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $115k | 15k | 7.69 | |
Olema Pharmaceuticals (OLMA) | 0.0 | $107k | 12k | 9.03 |