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 |