Monaco Asset Management SAM

Monaco Asset Management SAM as of June 30, 2022

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 4.0M 6.73
Sprott Physical Gold Tr Unit (PHYS) 7.4 $17M 1.2M 14.18
Viatris (VTRS) 6.8 $16M 1.5M 10.47
Spdr Gold Tr Gold Shs (GLD) 6.7 $16M 92k 168.46
Barrick Gold Corp (GOLD) 5.0 $12M 650k 17.69
Netflix (NFLX) 4.6 $11M 60k 174.87
Valaris Cl A (VAL) 4.5 $10M 244k 42.24
Tesla Motors Put Option (TSLA) 4.4 $10M 15k 673.40
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $8.0M 71k 113.67
Yamana Gold 3.4 $7.8M 1.7M 4.65
Paypal Holdings (PYPL) 2.5 $5.8M 83k 69.84
Tidewater (TDW) 2.5 $5.6M 267k 21.09
Noble Corp SHS 2.3 $5.2M 205k 25.35
Baidu Spon Adr Rep A (BIDU) 1.9 $4.5M 30k 148.73
Bunge 1.9 $4.4M 49k 90.69
Nov (NOV) 1.8 $4.1M 245k 16.91
Mirati Therapeutics 1.8 $4.0M 60k 67.13
Forum Energy Technologies In (FET) 1.7 $4.0M 204k 19.62
Ocwen Finl Corp Com New (ONIT) 1.7 $3.8M 139k 27.40
Kodiak Sciences (KOD) 1.5 $3.6M 465k 7.64
Zoom Video Communications In Cl A (ZM) 1.5 $3.5M 33k 107.97
Warner Bros Discovery Com Ser A (WBD) 1.5 $3.4M 255k 13.42
Southwestern Energy Company 1.4 $3.1M 500k 6.25
Activision Blizzard 1.4 $3.1M 40k 77.85
Chimerix (CMRX) 1.3 $3.1M 1.5M 2.08
Venator Matls SHS 1.2 $2.8M 1.3M 2.08
Kohl's Corporation (KSS) 0.9 $2.1M 60k 35.68
Ali (ALCO) 0.9 $2.1M 60k 35.62
Alamos Gold Com Cl A (AGI) 0.8 $1.8M 250k 7.02
Oric Pharmaceuticals (ORIC) 0.7 $1.6M 365k 4.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $1.6M 230k 6.90
Yandex N V Shs Class A (NBIS) 0.7 $1.6M 105k 14.90
Diamond Offshore Drilli (DO) 0.6 $1.3M 225k 5.89
Bluebird Bio (BLUE) 0.6 $1.3M 306k 4.14
Vistra Energy (VST) 0.5 $1.3M 55k 22.85
Stoneco Com Cl A (STNE) 0.5 $1.1M 145k 7.70
Cue Biopharma (CUE) 0.5 $1.1M 444k 2.49
Esperion Therapeutics (ESPR) 0.5 $1.1M 173k 6.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $1.0M 105k 9.97
Now (DNOW) 0.4 $978k 100k 9.78
Gold Fields Sponsored Adr (GFI) 0.4 $958k 105k 9.12
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $880k 85k 10.35
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $814k 40k 20.35
Bausch Health Companies (BHC) 0.3 $773k 93k 8.36
Proqr Thrapeutics N V Shs Euro (PRQR) 0.3 $724k 931k 0.78
Berkeley Lts 0.3 $721k 145k 4.97
Smith & Wesson Brands (SWBI) 0.3 $650k 50k 13.13
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $643k 65k 9.89
Chemours (CC) 0.3 $640k 20k 32.00
Zendesk 0.2 $556k 7.5k 74.13
Adverum Biotechnologies 0.2 $536k 447k 1.20
Olema Pharmaceuticals (OLMA) 0.2 $529k 130k 4.07
Equitrans Midstream Corp (ETRN) 0.2 $477k 75k 6.36
United States Steel Corporation (X) 0.2 $448k 25k 17.92
Encana Corporation (OVV) 0.2 $442k 10k 44.20
Intercept Pharmaceuticals In 0.2 $414k 30k 13.80
B2gold Corp (BTG) 0.2 $398k 117k 3.39
Purple Innovatio (PRPL) 0.1 $329k 108k 3.06
Genworth Finl Com Cl A (GNW) 0.1 $300k 85k 3.53
New Gold Inc Cda (NGD) 0.1 $241k 225k 1.07
Chegg (CHGG) 0.1 $235k 13k 18.80
Freeport-mcmoran CL B (FCX) 0.1 $219k 7.5k 29.20
Growgeneration Corp (GRWG) 0.1 $180k 50k 3.59
Hecla Mining Company (HL) 0.0 $98k 25k 3.92
Veon Sponsored Adr 0.0 $92k 200k 0.46
Yumanity Therapeutics 0.0 $91k 50k 1.82
Casa Systems 0.0 $59k 15k 3.93