Monaco Asset Management SAM

Monaco Asset Management SAM as of Dec. 31, 2022

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technipfmc (FTI) 9.1 $30M 2.5M 12.19
Honeywell Intl Inc option Put Option 6.5 $21M 100k 214.30
Viatris (VTRS) 6.2 $20M 1.8M 11.13
Barrick Gold Corp (GOLD) 5.5 $18M 1.1M 17.18
Sprott Physical Gold Tr Unit (PHYS) 5.1 $17M 1.2M 14.10
Vaneck Etf Trust Gold Miners Etf (GDX) 4.5 $15M 525k 28.66
Tidewater (TDW) 4.3 $14M 383k 36.85
Spdr Gold Tr Gold Shs (GLD) 4.2 $14M 82k 169.63
Valaris Cl A (VAL) 3.3 $11M 162k 67.62
Yamana Gold 2.6 $8.7M 1.6M 5.55
Stoneco Com Cl A (STNE) 2.6 $8.5M 900k 9.44
Spdr S&p 500 Etf Tr Tr Unit Put Option 2.3 $7.6M 20k 382.45
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $7.4M 84k 88.10
Tree (TREE) 2.1 $7.1M 334k 21.33
Zoom Video Communications In Cl A (ZM) 2.1 $6.8M 100k 67.74
Baidu Spon Adr Rep A (BIDU) 2.0 $6.7M 59k 114.39
McDonald's Corporation Put Option (MCD) 2.0 $6.6M 25k 263.52
Alamos Gold Com Cl A (AGI) 1.7 $5.7M 560k 10.11
Franco Nevada Put Option 1.6 $5.4M 40k 136.48
Noble Corp Ord Shs A (NE) 1.5 $4.8M 128k 37.71
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $4.5M 150k 30.20
Genworth Finl Com Cl A (GNW) 1.3 $4.4M 835k 5.29
Tesla Motors Inc cmn Put Option 1.3 $4.3M 35k 123.17
Chimerix (CMRX) 1.3 $4.3M 2.3M 1.86
Berkeley Lts 1.2 $4.1M 1.5M 2.68
Bank Of Montreal Cadcom (BMO) 1.2 $4.0M 45k 90.54
Zymeworks Del (ZYME) 1.2 $3.9M 500k 7.86
Forum Energy Technologies In (FET) 1.0 $3.4M 114k 29.50
Paypal Holdings (PYPL) 1.0 $3.3M 47k 71.22
Oric Pharmaceuticals (ORIC) 1.0 $3.3M 557k 5.89
Farfetch Ord Sh Cl A (FTCHQ) 0.9 $3.0M 642k 4.73
Esperion Therapeutics (ESPR) 0.9 $2.9M 470k 6.23
Ishares Tr China Lg-cap Etf (FXI) 0.9 $2.8M 100k 28.30
Kodiak Sciences (KOD) 0.8 $2.8M 393k 7.16
Nov (NOV) 0.8 $2.7M 130k 20.89
Anglogold Ashanti Sponsored Adr 0.8 $2.6M 135k 19.42
Fate Therapeutics (FATE) 0.8 $2.5M 250k 10.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $2.4M 350k 6.99
Meta Platforms Cl A Call Option 0.7 $2.4M 20k 120.35
Hecla Mining Company (HL) 0.7 $2.2M 400k 5.56
Tusimple Hldgs Cl A (TSPH) 0.6 $1.9M 1.2M 1.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.9M 230k 8.24
Occidental Pete Corp Del option Put Option 0.5 $1.6M 25k 63.00
Yandex N V Shs Class A (YNDX) 0.5 $1.6M 105k 14.90
Mereo Biopharma Group Spon Ads (MREO) 0.5 $1.5M 2.0M 0.75
Cue Biopharma (CUE) 0.4 $1.4M 497k 2.85
Big Lots (BIGGQ) 0.4 $1.4M 95k 14.70
Bausch Health Companies (BHC) 0.4 $1.4M 218k 6.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $1.3M 124k 10.66
Neogen Corporation Call Option (NEOG) 0.3 $1.1M 71k 15.23
Applied Optoelectronics (AAOI) 0.3 $990k 524k 1.89
Lumen Technologies (LUMN) 0.3 $914k 175k 5.22
Olema Pharmaceuticals (OLMA) 0.3 $861k 352k 2.45
Ali (ALCO) 0.3 $840k 35k 23.88
Galapagos Nv Spon Adr (GLPG) 0.3 $829k 19k 44.38
Tilray Brands Com Cl 2 (TLRY) 0.2 $740k 275k 2.69
Iovance Biotherapeutics (IOVA) 0.2 $735k 115k 6.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $684k 75k 9.12
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $656k 75k 8.75
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $611k 165k 3.70
Now (DNOW) 0.2 $580k 46k 12.70
Canopy Gro 0.2 $578k 250k 2.31
Viatris Call Option 0.2 $569k 51k 11.13
Cameco Corporation (CCJ) 0.2 $567k 25k 22.68
Venator Matls SHS 0.2 $510k 946k 0.54
Mirati Therapeutics 0.1 $452k 10k 45.27
B2gold Corp (BTG) 0.1 $419k 117k 3.57
Renesola Sponsored Ads (SOL) 0.1 $407k 90k 4.52
Adverum Biotechnologies 0.1 $382k 660k 0.58
Bluebird Bio (BLUE) 0.1 $346k 50k 6.92
Fiverr Intl Ord Shs (FVRR) 0.1 $291k 10k 29.10
Smith & Wesson Brands (SWBI) 0.1 $260k 30k 8.67
Alcoa (AA) 0.1 $227k 5.0k 45.40
New Gold Inc Cda (NGD) 0.0 $136k 139k 0.98
Isoplexis Corp 0.0 $132k 85k 1.55
Veon Sponsored Adr 0.0 $98k 200k 0.49
Curiositystream Com Cl A (CURI) 0.0 $44k 39k 1.13