Monaco Asset Management SAM as of Dec. 31, 2021
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 39 positions in its portfolio as reported in the December 2021 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) | 48.5 | $195M | 410k | 474.96 | |
| Viatris Call Option (VTRS) | 11.8 | $48M | 3.5M | 13.53 | |
| Tesla Motors Put Option (TSLA) | 6.8 | $28M | 26k | 1056.77 | |
| Technipfmc (FTI) | 4.2 | $17M | 2.8M | 5.92 | |
| Barrick Gold Corp (GOLD) | 3.3 | $13M | 695k | 19.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $11M | 89k | 118.79 | |
| Valaris Cl A (VAL) | 2.2 | $9.0M | 249k | 36.00 | |
| Republic Services Put Option (RSG) | 1.7 | $7.0M | 50k | 139.46 | |
| Intel Corporation (INTC) | 1.5 | $5.9M | 115k | 51.50 | |
| Ocwen Finl Corp Com New (OCN) | 1.4 | $5.7M | 142k | 39.97 | |
| Viacomcbs CL B (PARA) | 1.4 | $5.4M | 180k | 30.18 | |
| Galapagos Nv Spon Adr (GLPG) | 1.3 | $5.4M | 97k | 55.13 | |
| Nov (NOV) | 1.1 | $4.5M | 330k | 13.55 | |
| Nasdaq Omx Put Option (NDAQ) | 1.0 | $4.2M | 20k | 210.00 | |
| At&t (T) | 1.0 | $4.2M | 170k | 24.60 | |
| Alamos Gold Com Cl A (AGI) | 1.0 | $4.2M | 544k | 7.69 | |
| Forum Energy Technologies In (FET) | 0.9 | $3.6M | 222k | 16.05 | |
| Tidewater (TDW) | 0.9 | $3.5M | 326k | 10.71 | |
| Biogen Idec (BIIB) | 0.8 | $3.4M | 14k | 239.93 | |
| Venator Matls SHS | 0.8 | $3.2M | 1.3M | 2.54 | |
| Block Cl A Put Option (SQ) | 0.7 | $2.8M | 18k | 161.50 | |
| Esperion Therapeutics (ESPR) | 0.6 | $2.5M | 500k | 5.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $1.9M | 75k | 25.59 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $1.9M | 897k | 2.10 | |
| Ego (EGO) | 0.4 | $1.8M | 190k | 9.35 | |
| Stoneco Com Cl A (STNE) | 0.4 | $1.7M | 100k | 16.86 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $1.6M | 110k | 14.09 | |
| Now (DNOW) | 0.3 | $1.3M | 151k | 8.54 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $1.3M | 19k | 64.53 | |
| Atlassian Corp Cl A Put Option | 0.3 | $1.1M | 2.9k | 381.38 | |
| Discovery Com Ser A | 0.3 | $1.1M | 45k | 23.53 | |
| Yamana Gold | 0.3 | $1.1M | 250k | 4.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $920k | 5.0k | 184.00 | |
| Cloudflare Cl A Com Put Option (NET) | 0.2 | $658k | 5.0k | 131.60 | |
| Veon Sponsored Adr | 0.1 | $513k | 300k | 1.71 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $252k | 3.5k | 72.14 | |
| Bunge | 0.1 | $233k | 2.5k | 93.20 | |
| New Age Beverages Corp | 0.0 | $52k | 50k | 1.04 | |
| New Gold Inc Cda (NGD) | 0.0 | $43k | 29k | 1.51 |
