Monaco Asset Management SAM as of March 31, 2022
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technipfmc (FTI) | 14.3 | $36M | 4.6M | 7.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.0 | $23M | 50k | 451.64 | |
| Viatris (VTRS) | 8.3 | $21M | 1.9M | 10.88 | |
| Sprott Physical Gold Tr Unit (PHYS) | 7.3 | $18M | 1.2M | 15.37 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.2 | $18M | 50k | 362.54 | |
| Tesla Motors Put Option (TSLA) | 6.4 | $16M | 15k | 1077.60 | |
| Barrick Gold Corp (GOLD) | 6.1 | $15M | 625k | 24.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $15M | 82k | 180.65 | |
| Valaris Cl A (VAL) | 4.8 | $12M | 232k | 51.97 | |
| Yamana Gold | 3.2 | $8.0M | 1.4M | 5.58 | |
| Tidewater (TDW) | 2.5 | $6.3M | 291k | 21.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $4.9M | 45k | 108.80 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $4.9M | 37k | 132.30 | |
| Forum Energy Technologies In (FET) | 1.9 | $4.7M | 204k | 22.90 | |
| Apple Put Option (AAPL) | 1.7 | $4.4M | 25k | 174.60 | |
| Ocwen Finl Corp Com New (OCN) | 1.5 | $3.7M | 156k | 23.76 | |
| Southwestern Energy Company (SWN) | 1.4 | $3.6M | 500k | 7.17 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $2.9M | 25k | 117.24 | |
| Paypal Holdings (PYPL) | 1.1 | $2.9M | 25k | 115.64 | |
| Nov (NOV) | 1.1 | $2.7M | 140k | 19.61 | |
| Block Cl A (SQ) | 1.1 | $2.7M | 20k | 135.60 | |
| Now (DNOW) | 0.9 | $2.4M | 216k | 11.03 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.8 | $2.0M | 230k | 8.77 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.8 | $2.0M | 95k | 20.86 | |
| Esperion Therapeutics (ESPR) | 0.8 | $1.9M | 419k | 4.64 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $1.9M | 225k | 8.42 | |
| At&t (T) | 0.7 | $1.8M | 75k | 23.63 | |
| Yandex N V Shs Class A (YNDX) | 0.6 | $1.6M | 105k | 14.90 | |
| Noble Corp SHS | 0.6 | $1.5M | 43k | 35.06 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $1.5M | 164k | 9.00 | |
| Stoneco Com Cl A (STNE) | 0.5 | $1.2M | 100k | 11.70 | |
| Venator Matls SHS | 0.4 | $1.1M | 626k | 1.78 | |
| Galapagos Nv Spon Adr (GLPG) | 0.4 | $1.1M | 17k | 62.00 | |
| New Oriental Ed & Technology Spon Adr | 0.4 | $978k | 85k | 11.51 | |
| Atlassian Corp Cl A Put Option | 0.3 | $852k | 2.9k | 293.79 | |
| Berkeley Lts | 0.3 | $675k | 95k | 7.11 | |
| Kodiak Sciences (KOD) | 0.2 | $581k | 75k | 7.73 | |
| Purple Innovatio (PRPL) | 0.2 | $540k | 92k | 5.85 | |
| B2gold Corp (BTG) | 0.2 | $539k | 117k | 4.59 | |
| Mirati Therapeutics | 0.2 | $493k | 6.0k | 82.17 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $464k | 55k | 8.44 | |
| New Gold Inc Cda (NGD) | 0.2 | $405k | 225k | 1.80 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $314k | 3.5k | 89.89 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $235k | 16k | 15.16 | |
| Cue Biopharma (CUE) | 0.1 | $220k | 45k | 4.89 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $82k | 91k | 0.90 |
