Monaco Asset Management SAM

Latest statistics and disclosures from Monaco Asset Management SAM's latest quarterly 13F-HR filing:

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Positions held by Monaco Asset Management SAM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technipfmc (FTI) 11.7 $27M -13% 4.0M 6.73
Sprott Physical Gold Tr Unit (PHYS) 7.4 $17M 1.2M 14.18
Viatris (VTRS) 6.8 $16M -22% 1.5M 10.47
Spdr Gold Tr Gold Shs (GLD) 6.7 $16M +12% 92k 168.46
Barrick Gold Corp (GOLD) 5.0 $12M +4% 650k 17.69
Netflix (NFLX) 4.6 $11M NEW 60k 174.87
Valaris Cl A (VAL) 4.5 $10M +5% 244k 42.24
Tesla Motors Put Option (TSLA) 4.4 $10M 15k 673.40
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $8.0M +56% 71k 113.67
Yamana Gold (AUY) 3.4 $7.8M +16% 1.7M 4.65
Paypal Holdings (PYPL) 2.5 $5.8M +230% 83k 69.84
Tidewater (TDW) 2.5 $5.6M -8% 267k 21.09
Noble Corp SHS (NE) 2.3 $5.2M +382% 205k 25.35
Baidu Spon Adr Rep A (BIDU) 1.9 $4.5M -18% 30k 148.73

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Bunge (BG) 1.9 $4.4M NEW 49k 90.69
Nov (NOV) 1.8 $4.1M +75% 245k 16.91
Mirati Therapeutics (MRTX) 1.8 $4.0M +900% 60k 67.13
Forum Energy Technologies In (FET) 1.7 $4.0M 204k 19.62
Ocwen Finl Corp Com New (OCN) 1.7 $3.8M -11% 139k 27.40
Kodiak Sciences (KOD) 1.5 $3.6M +518% 465k 7.64
Zoom Video Communications In Cl A (ZM) 1.5 $3.5M +30% 33k 107.97
Warner Bros Discovery Com Ser A (WBD) 1.5 $3.4M NEW 255k 13.42
Southwestern Energy Company (SWN) 1.4 $3.1M 500k 6.25
Activision Blizzard (ATVI) 1.4 $3.1M NEW 40k 77.85
Chimerix (CMRX) 1.3 $3.1M NEW 1.5M 2.08
Venator Matls SHS (VNTR) 1.2 $2.8M +114% 1.3M 2.08
Kohl's Corporation (KSS) 0.9 $2.1M NEW 60k 35.68
Ali (ALCO) 0.9 $2.1M NEW 60k 35.62
Alamos Gold Com Cl A (AGI) 0.8 $1.8M +11% 250k 7.02
Oric Pharmaceuticals (ORIC) 0.7 $1.6M NEW 365k 4.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $1.6M 230k 6.90
Yandex N V Shs Class A (YNDX) 0.7 $1.6M 105k 14.90
Diamond Offshore Drilli (DO) 0.6 $1.3M NEW 225k 5.89
Bluebird Bio (BLUE) 0.6 $1.3M NEW 306k 4.14
Vistra Energy (VST) 0.5 $1.3M NEW 55k 22.85
Stoneco Com Cl A (STNE) 0.5 $1.1M +45% 145k 7.70
Cue Biopharma (CUE) 0.5 $1.1M +886% 444k 2.49
Esperion Therapeutics (ESPR) 0.5 $1.1M -58% 173k 6.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $1.0M NEW 105k 9.97
Now (DNOW) 0.4 $978k -53% 100k 9.78
Gold Fields Sponsored Adr (GFI) 0.4 $958k NEW 105k 9.12
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $880k -10% 85k 10.35
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $814k NEW 40k 20.35
Bausch Health Companies (BHC) 0.3 $773k NEW 93k 8.36
Proqr Thrapeutics N V Shs Euro (PRQR) 0.3 $724k +924% 931k 0.78
Berkeley Lts (BLI) 0.3 $721k +52% 145k 4.97
Smith & Wesson Brands (SWBI) 0.3 $650k +219% 50k 13.13
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $643k -60% 65k 9.89
Chemours (CC) 0.3 $640k NEW 20k 32.00
Zendesk (ZEN) 0.2 $556k NEW 7.5k 74.13
Adverum Biotechnologies (ADVM) 0.2 $536k NEW 447k 1.20
Olema Pharmaceuticals (OLMA) 0.2 $529k NEW 130k 4.07
Equitrans Midstream Corp (ETRN) 0.2 $477k +36% 75k 6.36
United States Steel Corporation (X) 0.2 $448k NEW 25k 17.92
Encana Corporation (OVV) 0.2 $442k NEW 10k 44.20
Intercept Pharmaceuticals In (ICPT) 0.2 $414k NEW 30k 13.80
B2gold Corp (BTG) 0.2 $398k 117k 3.39
Purple Innovatio (PRPL) 0.1 $329k +16% 108k 3.06
Genworth Finl Com Cl A (GNW) 0.1 $300k NEW 85k 3.53
New Gold Inc Cda (NGD) 0.1 $241k 225k 1.07
Chegg (CHGG) 0.1 $235k NEW 13k 18.80
Freeport-mcmoran CL B (FCX) 0.1 $219k NEW 7.5k 29.20
Growgeneration Corp (GRWG) 0.1 $180k NEW 50k 3.59
Hecla Mining Company (HL) 0.0 $98k NEW 25k 3.92
Veon Sponsored Adr (VEON) 0.0 $92k NEW 200k 0.46
Yumanity Therapeutics (YMTX) 0.0 $91k NEW 50k 1.82
Casa Systems (CASA) 0.0 $59k NEW 15k 3.93

Past Filings by Monaco Asset Management SAM

SEC 13F filings are viewable for Monaco Asset Management SAM going back to 2019