Monaco Asset Management SAM
Latest statistics and disclosures from Monaco Asset Management SAM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, AA, AAPL, AEM, VTRS, and represent 33.23% of Monaco Asset Management SAM's stock portfolio.
- Added to shares of these 10 stocks: AEM (+$14M), NEM (+$8.7M), PANW (+$7.4M), PFE (+$5.8M), BIDU, GOLD, GDXJ, WBA, MMM, SBSW.
- Started 24 new stock positions in PFE, MAG, PANW, C, PRGO, RNG, MP, BLUE, NVCR, GOLD. MMM, MRVI, MPW, BZFD, HTZ, GOSS, TSHA, OMF, Jasper Therapeutics, CMP, BCOV, FMC, Eargo Inc - US, ACRS.
- Reduced shares in these 10 stocks: , GDX (-$20M), QQQ (-$13M), AAPL (-$12M), LLY (-$8.1M), AU (-$7.3M), STNE (-$6.2M), IWM, , RACE.
- Sold out of its positions in Berkeley Lts, CM, CHWY, COST, FTCHF, FRHC, HL, IWM, LLY, NOV. NKTX, SPY, Sculptor Capital Management, GDX, VAL, UBS.
- Monaco Asset Management SAM was a net seller of stock by $-35M.
- Monaco Asset Management SAM has $340M in assets under management (AUM), dropping by 0.77%.
- Central Index Key (CIK): 0001803593
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Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord Put Option (RACE) | 10.0 | $34M | -9% | 100k | 338.43 |
|
| Alcoa (AA) | 6.3 | $21M | +6% | 625k | 34.00 |
|
| Apple Put Option (AAPL) | 6.2 | $21M | -35% | 110k | 192.53 |
|
| Agnico (AEM) | 5.6 | $19M | +248% | 346k | 54.85 |
|
| Viatris (VTRS) | 5.2 | $18M | -4% | 1.6M | 10.83 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.2 | $14M | -10% | 1.4M | 10.44 |
|
| Zoom Video Communications In Cl A (ZM) | 3.8 | $13M | +12% | 179k | 71.91 |
|
| Newmont Mining Corporation (NEM) | 3.5 | $12M | +271% | 286k | 41.39 |
|
| Pan American Silver Corp Can (PAAS) | 3.4 | $11M | +12% | 700k | 16.33 |
|
| Paypal Holdings (PYPL) | 3.0 | $10M | +29% | 164k | 61.41 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.4 | $8.2M | +117% | 217k | 37.91 |
|
| Fate Therapeutics (FATE) | 2.4 | $8.2M | +18% | 2.2M | 3.74 |
|
| Palo Alto Networks Put Option (PANW) | 2.2 | $7.4M | NEW | 25k | 294.88 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.1 | $7.1M | 14k | 495.22 |
|
|
| Etf Managers Tr Prime Junir Slvr | 1.8 | $6.2M | +65% | 619k | 10.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $6.1M | +33% | 78k | 77.51 |
|
| Pfizer (PFE) | 1.7 | $5.8M | NEW | 200k | 28.79 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $5.6M | +484% | 47k | 119.09 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.5 | $5.2M | +166% | 959k | 5.43 |
|
| Stoneco Com Cl A (STNE) | 1.5 | $5.2M | -54% | 286k | 18.03 |
|
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 1.5 | $5.1M | -72% | 13k | 409.52 |
|
| Jd.com Spon Adr Cl A (JD) | 1.4 | $4.8M | +118% | 165k | 28.89 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.4 | $4.7M | +109% | 670k | 7.01 |
|
| Barrick Gold Corp (GOLD) | 1.3 | $4.5M | NEW | 248k | 18.09 |
|
| Alamos Gold Com Cl A (AGI) | 1.3 | $4.3M | 320k | 13.47 |
|
|
| Walgreen Boots Alliance (WBA) | 1.2 | $4.2M | +1525% | 163k | 26.11 |
|
| Chimerix (CMRX) | 1.2 | $4.2M | 4.4M | 0.96 |
|
|
| Anglogold Ashanti Com Shs (AU) | 1.2 | $4.0M | -64% | 212k | 18.69 |
|
| Heron Therapeutics (HRTX) | 1.1 | $3.8M | +219% | 2.2M | 1.70 |
|
| Zymeworks Del (ZYME) | 1.1 | $3.6M | -15% | 350k | 10.39 |
|
| B2gold Corp (BTG) | 1.0 | $3.4M | +38% | 1.1M | 3.16 |
|
| Nektar Therapeutics (NKTR) | 1.0 | $3.4M | +24% | 6.0M | 0.56 |
|
| 3M Company (MMM) | 1.0 | $3.3M | NEW | 30k | 109.32 |
|
| Fmc Corp Com New (FMC) | 0.8 | $2.8M | NEW | 45k | 63.05 |
|
| Tusimple Hldgs Cl A (TSPH) | 0.8 | $2.7M | +140% | 3.1M | 0.88 |
|
| Mag Silver Corp (MAG) | 0.8 | $2.6M | NEW | 251k | 10.41 |
|
| Oric Pharmaceuticals (ORIC) | 0.8 | $2.6M | -27% | 280k | 9.20 |
|
| Onemain Holdings Call Option (OMF) | 0.7 | $2.5M | NEW | 50k | 49.20 |
|
| Emeren Group Sponsored Ads (SOL) | 0.7 | $2.3M | +49% | 832k | 2.73 |
|
| New Gold Inc Cda (NGD) | 0.6 | $2.2M | +71% | 1.5M | 1.46 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $2.0M | NEW | 311k | 6.55 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $1.9M | 230k | 8.08 |
|
|
| Hanesbrands (HBI) | 0.5 | $1.8M | +700% | 400k | 4.46 |
|
| Dollar General (DG) | 0.5 | $1.7M | -50% | 13k | 135.95 |
|
| Yandex N V Shs Class A (YNDX) | 0.5 | $1.6M | 105k | 14.90 |
|
|
| Forum Energy Technologies In (FET) | 0.5 | $1.6M | -21% | 71k | 22.17 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.5 | $1.6M | +13% | 677k | 2.31 |
|
| Now (DNOW) | 0.4 | $1.5M | -58% | 129k | 11.32 |
|
| Ringcentral Cl A (RNG) | 0.4 | $1.4M | NEW | 40k | 33.95 |
|
| Kodiak Sciences (KOD) | 0.3 | $1.2M | -22% | 381k | 3.04 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $1.1M | NEW | 110k | 10.39 |
|
| Citigroup Com New (C) | 0.3 | $1.0M | NEW | 20k | 51.44 |
|
| Aclaris Therapeutics (ACRS) | 0.3 | $1.0M | NEW | 979k | 1.05 |
|
| Ali (ALCO) | 0.3 | $1.0M | -12% | 35k | 29.08 |
|
| Medical Properties Trust Call Option (MPW) | 0.3 | $982k | NEW | 200k | 4.91 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $914k | -33% | 150k | 6.09 |
|
| Cue Biopharma (CUE) | 0.3 | $904k | -4% | 342k | 2.64 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $749k | 379k | 1.98 |
|
|
| Esperion Therapeutics (ESPR) | 0.2 | $729k | -79% | 244k | 2.99 |
|
| Novocure Ord Shs (NVCR) | 0.2 | $677k | NEW | 45k | 14.93 |
|
| Perrigo SHS (PRGO) | 0.2 | $644k | NEW | 20k | 32.18 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $522k | NEW | 295k | 1.77 |
|
| Compass Minerals International (CMP) | 0.1 | $506k | NEW | 20k | 25.32 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $496k | NEW | 25k | 19.85 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $473k | -50% | 75k | 6.30 |
|
| Veon Sponsored Ads (VEON) | 0.1 | $469k | +138% | 24k | 19.70 |
|
| Vanda Pharmaceuticals (VNDA) | 0.1 | $359k | -37% | 85k | 4.22 |
|
| Novavax Com New (NVAX) | 0.1 | $322k | +123% | 67k | 4.80 |
|
| First Majestic Silver Corp (AG) | 0.1 | $308k | -50% | 50k | 6.15 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $274k | -20% | 6.7k | 40.65 |
|
| Gossamer Bio (GOSS) | 0.1 | $256k | NEW | 280k | 0.91 |
|
| Bluebird Bio (BLUE) | 0.1 | $207k | NEW | 150k | 1.38 |
|
| Jasper Therapeutics | 0.1 | $197k | NEW | 250k | 0.79 |
|
| Brightcove (BCOV) | 0.0 | $143k | NEW | 55k | 2.59 |
|
| Eargo Com New | 0.0 | $130k | NEW | 50k | 2.59 |
|
| Buzzfeed Class A Com (BZFD) | 0.0 | $125k | NEW | 500k | 0.25 |
|
| Adverum Biotechnologies | 0.0 | $60k | +33% | 79k | 0.75 |
|
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 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
- Monaco Asset Management SAM 2019 Q4 filed Feb. 14, 2020