Monaco Asset Management SAM

Monaco Asset Management SAM as of June 30, 2023

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 16.0 $57M 295k 193.97
Invesco Qqq Trust Series 1 Put Option (QQQ) 7.7 $28M 75k 369.42
Ferrari Nv Ord Put Option (RACE) 6.8 $24M 75k 325.21
Vaneck Etf Trust Gold Miners Etf (GDX) 6.3 $23M 750k 30.11
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.2 $19M 100k 187.27
Viatris (VTRS) 4.4 $16M 1.6M 9.98
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $13M 30k 443.28
Zoom Video Communications In Cl A (ZM) 3.3 $12M 175k 67.88
Cibc Cad Put Option (CM) 3.2 $11M 266k 42.68
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $10M 121k 83.35
Hecla Mining Company (HL) 2.6 $9.3M 1.8M 5.15
Stoneco Com Cl A (STNE) 2.5 $9.1M 715k 12.74
Rbc Cad Put Option (RY) 2.3 $8.1M 85k 95.51
Ubs Group SHS (UBS) 2.0 $7.3M 363k 20.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.0 $7.0M 934k 7.53
Paypal Holdings (PYPL) 1.8 $6.3M 95k 66.73
Agnico (AEM) 1.7 $6.1M 122k 49.98
Nektar Therapeutics (NKTR) 1.5 $5.3M 9.3M 0.58
Chimerix (CMRX) 1.5 $5.3M 4.4M 1.21
Pan American Silver Corp Can (PAAS) 1.4 $5.0M 342k 14.58
Fate Therapeutics (FATE) 1.3 $4.8M 1.0M 4.76
Bank Of Montreal Cadcom Put Option (BMO) 1.3 $4.5M 50k 90.31
NVIDIA Corporation Put Option (NVDA) 1.2 $4.2M 10k 423.02
Zymeworks Del (ZYME) 1.0 $3.5M 410k 8.64
Alamos Gold Com Cl A (AGI) 1.0 $3.5M 296k 11.92
Tree (TREE) 0.9 $3.4M 152k 22.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.9 $3.2M 509k 6.24
Valaris Cl A (VAL) 0.9 $3.1M 50k 62.93
Inogen (INGN) 0.8 $2.9M 255k 11.55
Oric Pharmaceuticals (ORIC) 0.8 $2.9M 378k 7.76
Farfetch Ord Sh Cl A (FTCHF) 0.8 $2.7M 450k 6.04
Tesla Motors Put Option (TSLA) 0.7 $2.6M 10k 261.77
Jd.com Spon Adr Cl A (JD) 0.7 $2.6M 75k 34.13
Now (DNOW) 0.7 $2.4M 230k 10.36
Baidu Spon Adr Rep A (BIDU) 0.6 $2.3M 17k 136.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $2.0M 365k 5.54
New Gold Inc Cda (NGD) 0.5 $1.9M 1.8M 1.08
Forum Energy Technologies In (FET) 0.5 $1.8M 71k 25.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.8M 230k 7.79
Berkeley Lts 0.5 $1.8M 3.6M 0.49
Tusimple Hldgs Cl A (TSPH) 0.4 $1.6M 953k 1.66
Yandex N V Shs Class A (YNDX) 0.4 $1.6M 105k 14.90
Kodiak Sciences (KOD) 0.4 $1.5M 215k 6.90
Alcoa (AA) 0.4 $1.4M 40k 33.93
Cue Biopharma (CUE) 0.4 $1.4M 370k 3.65
Emeren Group Sponsored Ads (SOL) 0.3 $1.0M 276k 3.79
Ali (ALCO) 0.3 $1.0M 40k 25.46
Esperion Therapeutics (ESPR) 0.3 $967k 695k 1.39
Nov (NOV) 0.3 $962k 60k 16.04
B2gold Corp (BTG) 0.3 $955k 267k 3.57
Mereo Biopharma Group Spon Ads (MREO) 0.3 $932k 706k 1.32
Pagseguro Digital Com Cl A (PAGS) 0.2 $708k 75k 9.44
Etf Managers Tr Prime Junir Slvr 0.2 $704k 75k 9.38
Ericsson Adr B Sek 10 (ERIC) 0.2 $545k 100k 5.45
Ego (EGO) 0.1 $505k 50k 10.10
Novavax Com New (NVAX) 0.1 $478k 64k 7.43
Heron Therapeutics (HRTX) 0.1 $470k 405k 1.16
Hanesbrands (HBI) 0.1 $454k 100k 4.54
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $385k 238k 1.62
Adverum Biotechnologies 0.1 $374k 235k 1.59
Galapagos Nv Spon Adr (GLPG) 0.1 $331k 8.1k 40.66
Peloton Interactive Cl A Com (PTON) 0.0 $115k 15k 7.69
Olema Pharmaceuticals (OLMA) 0.0 $107k 12k 9.03