Monaco Asset Management SAM as of March 31, 2023
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Etf Trust Gold Miners Etf (GDX) | 8.4 | $28M | 850k | 32.35 | |
Apple Put Option (AAPL) | 8.1 | $26M | 160k | 164.90 | |
Ferrari Nv Ord Put Option (RACE) | 6.2 | $20M | 75k | 270.94 | |
Sprott Physical Gold Tr Unit (PHYS) | 5.7 | $19M | 1.2M | 15.46 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $17M | 161k | 102.18 | |
Viatris (VTRS) | 4.7 | $15M | 1.6M | 9.62 | |
Spdr Gold Tr Gold Shs (GLD) | 4.6 | $15M | 82k | 183.22 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.4 | $14M | 35k | 409.39 | |
Honeywell International (HON) | 4.0 | $13M | 68k | 191.12 | |
Zoom Video Communications In Cl A (ZM) | 3.7 | $12M | 163k | 73.84 | |
Technipfmc (FTI) | 3.4 | $11M | 805k | 13.65 | |
McDonald's Corporation Put Option (MCD) | 3.0 | $9.8M | 35k | 279.61 | |
Yamana Gold | 2.8 | $9.2M | 1.6M | 5.85 | |
Tidewater (TDW) | 2.8 | $9.0M | 205k | 44.08 | |
Rbc Cad Put Option (RY) | 2.7 | $8.8M | 92k | 95.58 | |
Stoneco Com Cl A (STNE) | 2.6 | $8.6M | 900k | 9.54 | |
Fate Therapeutics (FATE) | 1.7 | $5.5M | 970k | 5.70 | |
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 1.7 | $5.5M | 10k | 545.67 | |
Alamos Gold Com Cl A (AGI) | 1.6 | $5.3M | 431k | 12.23 | |
Cibc Cad Put Option (CM) | 1.3 | $4.2M | 100k | 42.42 | |
Hecla Mining Company (HL) | 1.2 | $3.8M | 600k | 6.33 | |
Ishares Tr China Lg-cap Etf (FXI) | 1.1 | $3.7M | 125k | 29.53 | |
Zymeworks Del (ZYME) | 1.1 | $3.6M | 399k | 9.04 | |
Noble Corp Ord Shs A (NE) | 1.0 | $3.2M | 80k | 39.47 | |
Oric Pharmaceuticals (ORIC) | 1.0 | $3.1M | 552k | 5.70 | |
Valaris Cl A (VAL) | 0.9 | $3.1M | 48k | 65.06 | |
Chimerix (CMRX) | 0.9 | $3.0M | 2.4M | 1.26 | |
Barrick Gold Corp (GOLD) | 0.9 | $3.0M | 160k | 18.57 | |
Nov (NOV) | 0.9 | $3.0M | 160k | 18.51 | |
Genworth Finl Com Cl A (GNW) | 0.8 | $2.7M | 535k | 5.02 | |
Forum Energy Technologies In (FET) | 0.8 | $2.6M | 103k | 25.43 | |
Kodiak Sciences (KOD) | 0.8 | $2.5M | 401k | 6.20 | |
Jd.com Spon Adr Cl A (JD) | 0.7 | $2.4M | 55k | 43.89 | |
Bank Of Montreal Cadcom Put Option (BMO) | 0.7 | $2.2M | 25k | 89.11 | |
Tree (TREE) | 0.6 | $2.1M | 79k | 26.66 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $2.1M | 425k | 4.91 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $1.9M | 230k | 8.34 | |
Now (DNOW) | 0.6 | $1.9M | 170k | 11.15 | |
Paypal Holdings (PYPL) | 0.6 | $1.9M | 25k | 75.94 | |
Cue Biopharma (CUE) | 0.5 | $1.7M | 466k | 3.57 | |
Yandex N V Shs Class A (YNDX) | 0.5 | $1.6M | 105k | 14.90 | |
Berkeley Lts | 0.5 | $1.5M | 1.3M | 1.16 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $1.5M | 255k | 5.69 | |
Tusimple Hldgs Cl A (TSPH) | 0.4 | $1.4M | 926k | 1.47 | |
Emeren Group Sponsored Ads (SOL) | 0.3 | $1.1M | 244k | 4.45 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $1.0M | 124k | 8.32 | |
Galapagos Nv Spon Adr (GLPG) | 0.3 | $932k | 24k | 38.64 | |
Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $931k | 1.3M | 0.71 | |
Ali (ALCO) | 0.3 | $851k | 35k | 24.20 | |
Fiverr Intl Ord Shs (FVRR) | 0.2 | $786k | 23k | 34.92 | |
Olema Pharmaceuticals (OLMA) | 0.2 | $770k | 222k | 3.47 | |
Hanesbrands (HBI) | 0.2 | $658k | 125k | 5.26 | |
Credit Suisse Group Sponsored Adr | 0.2 | $642k | 722k | 0.89 | |
Ericsson Adr B Sek 10 (ERIC) | 0.2 | $585k | 100k | 5.85 | |
Adverum Biotechnologies | 0.1 | $473k | 660k | 0.72 | |
B2gold Corp (BTG) | 0.1 | $462k | 117k | 3.94 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $455k | 25k | 18.20 | |
Neogen Corporation Call Option (NEOG) | 0.1 | $385k | 21k | 18.52 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $382k | 179k | 2.13 | |
Big Lots (BIG) | 0.1 | $274k | 25k | 10.96 | |
Esperion Therapeutics (ESPR) | 0.1 | $228k | 143k | 1.59 | |
New Gold Inc Cda (NGD) | 0.0 | $153k | 139k | 1.10 | |
Venator Matls SHS | 0.0 | $145k | 359k | 0.40 |