Monaco Asset Management SAM

Monaco Asset Management SAM as of Sept. 30, 2022

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 9.7 $25M 725k 34.88
Viatris Call Option (VTRS) 8.7 $23M 2.7M 8.51
Technipfmc (FTI) 8.1 $21M 2.5M 8.46
Barrick Gold Corp (GOLD) 7.8 $20M 1.3M 15.50
Sprott Physical Gold Tr Unit (PHYS) 5.9 $15M 1.2M 12.80
Spdr Gold Tr Gold Shs (GLD) 4.9 $13M 82k 154.67
Tesla Motors Put Option (TSLA) 4.6 $12M 45k 265.24
Vaneck Etf Trust Gold Miners Etf (GDX) 4.4 $12M 475k 24.12
Yamana Gold 3.3 $8.6M 1.9M 4.53
Valaris Cl A (VAL) 3.0 $7.9M 162k 48.94
Tidewater (TDW) 2.6 $6.7M 307k 21.70
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $6.2M 78k 79.99
Noble Corp Ord Shs A (NE) 2.2 $5.7M 194k 29.58
Zoom Video Communications In Cl A (ZM) 2.0 $5.2M 70k 73.59
Kraneshares Tr Csi Chi Internet (KWEB) 2.0 $5.2M 210k 24.64
Nov (NOV) 1.6 $4.2M 260k 16.18
Alamos Gold Com Cl A (AGI) 1.6 $4.1M 560k 7.41
Chimerix (CMRX) 1.6 $4.1M 2.1M 1.93
Alcoa (AA) 1.4 $3.7M 110k 33.66
Forum Energy Technologies In (FET) 1.3 $3.4M 160k 21.24
GSK Sponsored Adr (GSK) 1.2 $3.1M 105k 29.43
Anglogold Ashanti Sponsored Adr 1.1 $2.9M 210k 13.82
Baidu Spon Adr Rep A (BIDU) 1.1 $2.8M 24k 117.50
Stoneco Com Cl A (STNE) 1.0 $2.6M 275k 9.53
Neogen Corporation (NEOG) 1.0 $2.5M 183k 13.97
Kodiak Sciences (KOD) 1.0 $2.5M 327k 7.74
Gold Fields Sponsored Adr (GFI) 0.9 $2.5M 305k 8.09
Activision Blizzard 0.9 $2.2M 30k 74.33
Paypal Holdings (PYPL) 0.7 $1.9M 23k 86.09
Esperion Therapeutics (ESPR) 0.7 $1.7M 260k 6.70
Farfetch Ord Sh Cl A (FTCHF) 0.7 $1.7M 230k 7.45
Diamond Offshore Drilli (DO) 0.6 $1.6M 246k 6.63
Yandex N V Shs Class A (YNDX) 0.6 $1.6M 105k 14.90
Gilead Sciences (GILD) 0.6 $1.5M 25k 61.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.5M 230k 6.62
Genworth Finl Com Cl A (GNW) 0.6 $1.4M 413k 3.50
Ali (ALCO) 0.5 $1.3M 47k 28.25
Mirati Therapeutics 0.5 $1.2M 17k 69.82
Netflix (NFLX) 0.5 $1.2M 5.0k 235.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $1.2M 124k 9.32
Oric Pharmaceuticals (ORIC) 0.4 $1.1M 341k 3.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $1.1M 134k 8.07
Kohl's Corporation (KSS) 0.4 $1.1M 43k 25.15
Venator Matls SHS 0.4 $1.1M 1.2M 0.88
Cue Biopharma (CUE) 0.4 $1.0M 459k 2.23
Applied Optoelectronics (AAOI) 0.4 $1.0M 370k 2.72
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $980k 110k 8.91
Southwestern Energy Company (SWN) 0.3 $796k 130k 6.12
Hecla Mining Company (HL) 0.3 $788k 200k 3.94
Proqr Thrapeutics N V Shs Euro (PRQR) 0.3 $693k 931k 0.74
Apa Corporation (APA) 0.3 $684k 20k 34.20
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $647k 25k 25.88
Olema Pharmaceuticals (OLMA) 0.2 $511k 185k 2.76
Bluebird Bio (BLUE) 0.2 $506k 80k 6.33
Warner Bros Discovery Com Ser A (WBD) 0.2 $460k 40k 11.50
Now (DNOW) 0.2 $459k 46k 10.05
Tree (TREE) 0.2 $429k 18k 23.83
Galapagos Nv Spon Adr (GLPG) 0.2 $426k 10k 42.60
Berkeley Lts 0.2 $403k 141k 2.86
B2gold Corp (BTG) 0.1 $378k 117k 3.22
Hanesbrands (HBI) 0.1 $278k 40k 6.95
Purple Innovatio (PRPL) 0.1 $273k 68k 4.04
Tronox Holdings SHS (TROX) 0.1 $235k 19k 12.24
Adverum Biotechnologies 0.1 $214k 225k 0.95
Mereo Biopharma Group Spon Ads (MREO) 0.1 $161k 187k 0.86
New Gold Inc Cda (NGD) 0.0 $122k 139k 0.88
Growgeneration Corp (GRWG) 0.0 $96k 28k 3.49
Veon Sponsored Adr 0.0 $64k 200k 0.32