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 |