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 |