Monaco Asset Management SAM
Latest statistics and disclosures from Monaco Asset Management SAM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GDXJ, NVDA, VTRS, GDX, and represent 62.10% of Monaco Asset Management SAM's stock portfolio.
- Added to shares of these 10 stocks: GDXJ (+$31M), BABA (+$14M), VTRS (+$11M), PYPL (+$9.8M), JPM (+$8.4M), TDOC (+$6.8M), OXY (+$6.8M), GOLD (+$6.2M), MOS (+$5.1M), CTAS.
- Started 18 new stock positions in BABA, CTAS, RY, KGC, OXY, NBR, PTEN, EL, TSLA, Ginkgo Bioworks Holdings Inc Cl A. JPM, XOP, TD, WMT, JAZZ, MOS, RGTI, AAP.
- Reduced shares in these 10 stocks: NVDA (-$36M), NEM (-$21M), AAPL (-$11M), , SPY (-$8.6M), AEM (-$7.8M), TEVA (-$7.7M), ZM (-$6.7M), MU (-$6.7M), DNA.
- Sold out of its positions in AEM, CIEN, CUE, DNA, GRAL, MU, CRM, TEVA.
- Monaco Asset Management SAM was a net buyer of stock by $16M.
- Monaco Asset Management SAM has $691M in assets under management (AUM), dropping by 10.10%.
- Central Index Key (CIK): 0001803593
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Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 42.7 | $295M | -2% | 514k | 573.76 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 5.8 | $40M | +333% | 821k | 48.81 |
|
| NVIDIA Corporation Put Option (NVDA) | 5.6 | $39M | -48% | 320k | 121.44 |
|
| Viatris (VTRS) | 4.4 | $30M | +55% | 2.6M | 11.61 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 3.6 | $25M | +13% | 620k | 39.82 |
|
| Paypal Holdings (PYPL) | 3.5 | $24M | +67% | 310k | 78.03 |
|
| Newmont Mining Corporation (NEM) | 2.7 | $18M | -53% | 345k | 53.45 |
|
| Apple Put Option (AAPL) | 2.0 | $14M | -44% | 60k | 233.00 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.0 | $14M | NEW | 130k | 106.12 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $13M | +3% | 122k | 105.29 |
|
| Zoom Video Communications In Cl A (ZM) | 1.7 | $12M | -36% | 171k | 69.74 |
|
| Costco Wholesale Corporation Put Option (COST) | 1.6 | $11M | -16% | 13k | 886.52 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 1.2 | $8.4M | NEW | 40k | 210.86 |
|
| Teladoc (TDOC) | 1.2 | $8.0M | +596% | 871k | 9.18 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 1.2 | $8.0M | 619k | 12.89 |
|
|
| Barrick Gold Corp (GOLD) | 1.0 | $7.2M | +620% | 360k | 19.89 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $6.8M | NEW | 133k | 51.54 |
|
| Pan American Silver Corp Can (PAAS) | 0.9 | $5.9M | 285k | 20.87 |
|
|
| Mosaic (MOS) | 0.7 | $5.1M | NEW | 190k | 26.78 |
|
| B2gold Corp (BTG) | 0.7 | $4.9M | +100% | 1.6M | 3.08 |
|
| Cintas Corporation Put Option (CTAS) | 0.7 | $4.7M | NEW | 23k | 205.88 |
|
| Patterson-UTI Energy (PTEN) | 0.7 | $4.6M | NEW | 600k | 7.65 |
|
| Alcoa (AA) | 0.6 | $4.4M | -39% | 115k | 38.58 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $4.4M | NEW | 70k | 63.26 |
|
| Paramount Global Class B Com (PARA) | 0.6 | $4.3M | +376% | 405k | 10.62 |
|
| Chimerix (CMRX) | 0.6 | $3.9M | -3% | 4.2M | 0.93 |
|
| Perrigo SHS (PRGO) | 0.6 | $3.9M | +148% | 149k | 26.23 |
|
| Gossamer Bio (GOSS) | 0.6 | $3.8M | +41% | 3.9M | 0.99 |
|
| Zymeworks Del (ZYME) | 0.5 | $3.8M | -10% | 300k | 12.55 |
|
| Kinross Gold Corp (KGC) | 0.5 | $3.7M | NEW | 400k | 9.36 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $3.7M | -10% | 900k | 4.11 |
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $3.7M | -15% | 185k | 19.94 |
|
| Emeren Group Sponsored Ads (SOL) | 0.5 | $3.7M | +110% | 1.4M | 2.70 |
|
| Heron Therapeutics (HRTX) | 0.5 | $3.3M | +10% | 1.7M | 1.99 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $3.3M | +630% | 365k | 8.96 |
|
| Quidel Corp (QDEL) | 0.4 | $3.1M | +115% | 67k | 45.60 |
|
| Ginkgo Bioworks Holdings Cl A New | 0.4 | $3.0M | NEW | 370k | 8.15 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $2.8M | NEW | 25k | 111.41 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $2.6M | NEW | 20k | 131.52 |
|
| Tesla Motors Put Option (TSLA) | 0.4 | $2.6M | NEW | 10k | 261.63 |
|
| Nektar Therapeutics (NKTR) | 0.4 | $2.6M | -7% | 2.0M | 1.30 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $2.4M | 230k | 10.45 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $1.7M | -3% | 243k | 7.17 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $1.6M | +10% | 385k | 4.11 |
|
| Nebius Group Shs Class A (YNDX) | 0.2 | $1.6M | 105k | 14.90 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $1.5M | -50% | 151k | 10.25 |
|
| Nabors Industries SHS (NBR) | 0.2 | $1.3M | NEW | 20k | 64.47 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | NEW | 13k | 99.69 |
|
| New Gold Inc Cda (NGD) | 0.2 | $1.2M | -5% | 415k | 2.88 |
|
| Mag Silver Corp (MAG) | 0.2 | $1.2M | 82k | 14.04 |
|
|
| Roivant Sciences SHS (ROIV) | 0.2 | $1.2M | +150% | 100k | 11.54 |
|
| Forum Energy Technologies In (FET) | 0.2 | $1.1M | +14% | 68k | 15.46 |
|
| Xperi Common Stock (XPER) | 0.1 | $958k | 104k | 9.24 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.1 | $954k | +5% | 203k | 4.69 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $893k | -76% | 21k | 42.44 |
|
| Rbc Cad Put Option (RY) | 0.1 | $886k | NEW | 7.1k | 124.73 |
|
| Novavax Com New (NVAX) | 0.1 | $789k | -26% | 63k | 12.63 |
|
| Veon Sponsored Ads (VEON) | 0.1 | $708k | -9% | 23k | 30.42 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $623k | -62% | 75k | 8.31 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $605k | 21k | 28.79 |
|
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $597k | +4% | 328k | 1.82 |
|
| Fate Therapeutics (FATE) | 0.1 | $482k | -52% | 138k | 3.50 |
|
| Diversified Energy Company P Shs New (DEC) | 0.1 | $398k | +59% | 35k | 11.38 |
|
| Advance Auto Parts (AAP) | 0.1 | $390k | NEW | 10k | 38.99 |
|
| Inogen (INGN) | 0.1 | $364k | -50% | 38k | 9.70 |
|
| Tpi Composites (TPIC) | 0.0 | $250k | -8% | 55k | 4.55 |
|
| Wal-Mart Stores Put Option (WMT) | 0.0 | $234k | NEW | 2.9k | 80.75 |
|
| Vaxart Com New (VXRT) | 0.0 | $140k | -72% | 164k | 0.85 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $7.8k | NEW | 10k | 0.78 |
|
Past Filings by Monaco Asset Management SAM
SEC 13F filings are viewable for Monaco Asset Management SAM going back to 2019
- Monaco Asset Management SAM 2024 Q3 filed Nov. 7, 2024
- Monaco Asset Management SAM 2024 Q2 filed Aug. 7, 2024
- Monaco Asset Management SAM 2024 Q1 filed May 9, 2024
- Monaco Asset Management SAM 2023 Q4 filed Feb. 7, 2024
- Monaco Asset Management SAM 2023 Q3 filed Nov. 7, 2023
- Monaco Asset Management SAM 2023 Q2 filed Aug. 8, 2023
- Monaco Asset Management SAM 2023 Q1 filed May 11, 2023
- Monaco Asset Management SAM 2022 Q4 restated filed Feb. 3, 2023
- Monaco Asset Management SAM 2022 Q4 filed Jan. 31, 2023
- Monaco Asset Management SAM 2022 Q3 filed Oct. 31, 2022
- Monaco Asset Management SAM 2022 Q2 filed Aug. 1, 2022
- Monaco Asset Management SAM 2022 Q1 filed May 9, 2022
- Monaco Asset Management SAM 2021 Q4 filed Feb. 4, 2022
- Monaco Asset Management SAM 2020 Q3 filed Nov. 10, 2020
- Monaco Asset Management SAM 2020 Q2 filed Aug. 11, 2020
- Monaco Asset Management SAM 2020 Q1 filed May 12, 2020