Monaco Asset Management SAM

Monaco Asset Management SAM as of Sept. 30, 2023

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation Put Option (COST) 10.1 $34M 60k 564.96
Ferrari Nv Ord Put Option (RACE) 9.6 $33M 110k 295.54
Apple Put Option (AAPL) 8.6 $29M 170k 171.21
Vaneck Etf Trust Gold Miners Etf (GDX) 6.0 $20M 750k 26.91
Alcoa (AA) 5.0 $17M 585k 29.06
Viatris (VTRS) 5.0 $17M 1.7M 9.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $16M 45k 358.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.6 $16M 1.5M 10.20
Zoom Video Communications In Cl A (ZM) 3.3 $11M 158k 69.94
Anglogold Ashanti- Com Shs (AU) 2.8 $9.5M 601k 15.80
Pan American Silver Corp Can (PAAS) 2.7 $9.1M 625k 14.48
Eli Lilly & Co. Put Option (LLY) 2.4 $8.1M 15k 537.13
Paypal Holdings (PYPL) 2.2 $7.4M 126k 58.46
Stoneco Com Cl A (STNE) 2.0 $6.7M 632k 10.67
NVIDIA Corporation Call Option (NVDA) 1.9 $6.3M 14k 434.99
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $5.1M 59k 86.74
Agnico (AEM) 1.3 $4.5M 99k 45.45
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $4.4M 25k 176.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $4.3M 10k 427.48
Chimerix (CMRX) 1.2 $4.2M 4.4M 0.96
Fate Therapeutics (FATE) 1.2 $3.9M 1.8M 2.12
Now (DNOW) 1.1 $3.6M 307k 11.87
Alamos Gold Com Cl A (AGI) 1.1 $3.6M 315k 11.29
Cibc Cad Put Option (CM) 1.0 $3.4M 88k 38.61
Vaneck Vectors Junior Gold Miners Etf etf Put Option (GDXJ) 1.0 $3.2M 100k 32.23
Etf Managers Tr Prime Junir Slvr 0.9 $3.2M 375k 8.48
Ubs Group SHS (UBS) 0.9 $3.1M 124k 24.77
Nektar Therapeutics (NKTR) 0.8 $2.9M 4.8M 0.60
Newmont Mining Corporation (NEM) 0.8 $2.8M 77k 36.95
Dollar General (DG) 0.8 $2.6M 25k 105.80
Zymeworks Del (ZYME) 0.8 $2.6M 416k 6.34
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $2.5M 320k 7.94
Oric Pharmaceuticals (ORIC) 0.7 $2.3M 385k 6.05
B2gold Corp (BTG) 0.7 $2.2M 775k 2.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.7 $2.2M 359k 6.17
Hecla Mining Company (HL) 0.7 $2.2M 565k 3.91
Jd.com Spon Adr Cl A (JD) 0.7 $2.2M 75k 29.13
Forum Energy Technologies In (FET) 0.6 $2.2M 90k 24.02
Tusimple Hldgs Cl A (TSPH) 0.6 $2.0M 1.3M 1.56
Freedom Holding Corp Put Option (FRHC) 0.5 $1.8M 21k 84.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.7M 230k 7.58
Emeren Group Sponsored Ads (SOL) 0.5 $1.7M 556k 3.08
Yandex N V Shs Class A (YNDX) 0.5 $1.6M 105k 14.90
Esperion Therapeutics (ESPR) 0.3 $1.1M 1.2M 0.98
Peloton Interactive Cl A Com (PTON) 0.3 $1.1M 225k 5.05
Baidu Spon Adr Rep A (BIDU) 0.3 $1.1M 8.0k 134.35
Ali (ALCO) 0.3 $995k 40k 24.96
Kodiak Sciences (KOD) 0.3 $889k 494k 1.80
Chewy Cl A (CHWY) 0.3 $867k 48k 18.26
Cue Biopharma (CUE) 0.2 $827k 360k 2.30
New Gold Inc Cda (NGD) 0.2 $785k 862k 0.91
Farfetch Ord Sh Cl A (FTCHF) 0.2 $777k 372k 2.09
Mereo Biopharma Group Spon Ads (MREO) 0.2 $769k 596k 1.29
Valaris Cl A (VAL) 0.2 $750k 10k 74.98
Nov (NOV) 0.2 $732k 35k 20.90
Ericsson Adr B Sek 10 (ERIC) 0.2 $729k 150k 4.86
Heron Therapeutics (HRTX) 0.2 $718k 697k 1.03
Vanda Pharmaceuticals (VNDA) 0.2 $583k 135k 4.32
First Majestic Silver Corp (AG) 0.2 $513k 100k 5.13
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $491k 378k 1.30
Nkarta (NKTX) 0.1 $327k 235k 1.39
Galapagos Nv Spon Adr (GLPG) 0.1 $292k 8.5k 34.55
Sculptor Cap Mgmt Com Cl A 0.1 $232k 20k 11.60
Walgreen Boots Alliance (WBA) 0.1 $222k 10k 22.24
Novavax Com New (NVAX) 0.1 $217k 30k 7.24
Hanesbrands (HBI) 0.1 $198k 50k 3.96
Sponsored Adsveon (VEON) 0.1 $195k 10k 19.50
Berkeley Lts 0.1 $186k 186k 1.00
Adverum Biotechnologies 0.0 $89k 59k 1.50