Monaco Asset Management SAM

Monaco Asset Management SAM as of Dec. 31, 2023

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord Put Option (RACE) 10.0 $34M 100k 338.43
Alcoa (AA) 6.3 $21M 625k 34.00
Apple Put Option (AAPL) 6.2 $21M 110k 192.53
Agnico (AEM) 5.6 $19M 346k 54.85
Viatris (VTRS) 5.2 $18M 1.6M 10.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.2 $14M 1.4M 10.44
Zoom Video Communications In Cl A (ZM) 3.8 $13M 179k 71.91
Newmont Mining Corporation (NEM) 3.5 $12M 286k 41.39
Pan American Silver Corp Can (PAAS) 3.4 $11M 700k 16.33
Paypal Holdings (PYPL) 3.0 $10M 164k 61.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.4 $8.2M 217k 37.91
Fate Therapeutics (FATE) 2.4 $8.2M 2.2M 3.74
Palo Alto Networks Put Option (PANW) 2.2 $7.4M 25k 294.88
NVIDIA Corporation Put Option (NVDA) 2.1 $7.1M 14k 495.22
Etf Managers Tr Prime Junir Slvr 1.8 $6.2M 619k 10.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $6.1M 78k 77.51
Pfizer (PFE) 1.7 $5.8M 200k 28.79
Baidu Spon Adr Rep A (BIDU) 1.6 $5.6M 47k 119.09
Sibanye Stillwater Sponsored Adr (SBSW) 1.5 $5.2M 959k 5.43
Stoneco Com Cl A (STNE) 1.5 $5.2M 286k 18.03
Invesco Qqq Trust Series 1 Put Option (QQQ) 1.5 $5.1M 13k 409.52
Jd.com Spon Adr Cl A (JD) 1.4 $4.8M 165k 28.89
Advisorshares Tr Pure Us Cannabis (MSOS) 1.4 $4.7M 670k 7.01
Barrick Gold Corp (GOLD) 1.3 $4.5M 248k 18.09
Alamos Gold Com Cl A (AGI) 1.3 $4.3M 320k 13.47
Walgreen Boots Alliance (WBA) 1.2 $4.2M 163k 26.11
Chimerix (CMRX) 1.2 $4.2M 4.4M 0.96
Anglogold Ashanti Com Shs (AU) 1.2 $4.0M 212k 18.69
Heron Therapeutics (HRTX) 1.1 $3.8M 2.2M 1.70
Zymeworks Del (ZYME) 1.1 $3.6M 350k 10.39
B2gold Corp (BTG) 1.0 $3.4M 1.1M 3.16
Nektar Therapeutics (NKTR) 1.0 $3.4M 6.0M 0.56
3M Company (MMM) 1.0 $3.3M 30k 109.32
Fmc Corp Com New (FMC) 0.8 $2.8M 45k 63.05
Tusimple Hldgs Cl A (TSPH) 0.8 $2.7M 3.1M 0.88
Mag Silver Corp (MAG) 0.8 $2.6M 251k 10.41
Oric Pharmaceuticals (ORIC) 0.8 $2.6M 280k 9.20
Onemain Holdings Call Option (OMF) 0.7 $2.5M 50k 49.20
Emeren Group Sponsored Ads (SOL) 0.7 $2.3M 832k 2.73
New Gold Inc Cda (NGD) 0.6 $2.2M 1.5M 1.46
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.6 $2.0M 311k 6.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.9M 230k 8.08
Hanesbrands (HBI) 0.5 $1.8M 400k 4.46
Dollar General (DG) 0.5 $1.7M 13k 135.95
Yandex N V Shs Class A (YNDX) 0.5 $1.6M 105k 14.90
Forum Energy Technologies In (FET) 0.5 $1.6M 71k 22.17
Mereo Biopharma Group Spon Ads (MREO) 0.5 $1.6M 677k 2.31
Now (DNOW) 0.4 $1.5M 129k 11.32
Ringcentral Cl A (RNG) 0.4 $1.4M 40k 33.95
Kodiak Sciences (KOD) 0.3 $1.2M 381k 3.04
Hertz Global Hldgs Com New (HTZ) 0.3 $1.1M 110k 10.39
Citigroup Com New (C) 0.3 $1.0M 20k 51.44
Aclaris Therapeutics (ACRS) 0.3 $1.0M 979k 1.05
Ali (ALCO) 0.3 $1.0M 35k 29.08
Medical Properties Trust Call Option (MPW) 0.3 $982k 200k 4.91
Peloton Interactive Cl A Com (PTON) 0.3 $914k 150k 6.09
Cue Biopharma (CUE) 0.3 $904k 342k 2.64
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $749k 379k 1.98
Esperion Therapeutics (ESPR) 0.2 $729k 244k 2.99
Novocure Ord Shs (NVCR) 0.2 $677k 45k 14.93
Perrigo SHS (PRGO) 0.2 $644k 20k 32.18
Taysha Gene Therapies Com Shs (TSHA) 0.2 $522k 295k 1.77
Compass Minerals International (CMP) 0.1 $506k 20k 25.32
Mp Materials Corp Com Cl A (MP) 0.1 $496k 25k 19.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $473k 75k 6.30
Veon Sponsored Ads (VEON) 0.1 $469k 24k 19.70
Vanda Pharmaceuticals (VNDA) 0.1 $359k 85k 4.22
Novavax Com New (NVAX) 0.1 $322k 67k 4.80
First Majestic Silver Corp (AG) 0.1 $308k 50k 6.15
Galapagos Nv Spon Adr (GLPG) 0.1 $274k 6.7k 40.65
Gossamer Bio (GOSS) 0.1 $256k 280k 0.91
Bluebird Bio (BLUE) 0.1 $207k 150k 1.38
Jasper Therapeutics 0.1 $197k 250k 0.79
Brightcove (BCOV) 0.0 $143k 55k 2.59
Eargo Com New 0.0 $130k 50k 2.59
Buzzfeed Class A Com (BZFD) 0.0 $125k 500k 0.25
Adverum Biotechnologies 0.0 $60k 79k 0.75