Monaco Asset Management SAM

Monaco Asset Management SAM as of March 31, 2024

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.9 $47M 89k 523.07
Viatris (VTRS) 6.9 $23M 1.9M 11.94
Alcoa (AA) 6.7 $22M 658k 33.79
Invesco Qqq Trust Series 1 Put Option (QQQ) 6.6 $22M 50k 444.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 5.8 $19M 1.4M 14.11
Vaneck Etf Trust Gold Miners Etf (GDX) 5.4 $18M 575k 31.62
NVIDIA Corporation Put Option (NVDA) 5.4 $18M 20k 903.56
Zoom Video Communications In Cl A (ZM) 5.0 $17M 255k 65.37
Agnico (AEM) 3.4 $11M 189k 59.65
UnitedHealth Put Option (UNH) 3.0 $9.9M 20k 494.70
Pan American Silver Corp Can (PAAS) 2.9 $9.8M 650k 15.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.6 $8.7M 225k 38.74
Baidu Spon Adr Rep A (BIDU) 2.4 $7.9M 75k 105.28
Newmont Mining Corporation (NEM) 2.1 $7.2M 200k 35.84
Amplify Etf Tr Amplify Junior S (SILJ) 1.8 $6.1M 619k 9.93
Paypal Holdings (PYPL) 1.8 $6.0M 90k 66.99
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.7 $5.6M 25k 224.99
Nektar Therapeutics 1.6 $5.4M 5.8M 0.93
Heron Therapeutics (HRTX) 1.5 $5.0M 1.8M 2.77
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $4.7M 65k 72.36
Chimerix (CMRX) 1.4 $4.6M 4.4M 1.06
Cintas Corporation Put Option (CTAS) 1.4 $4.5M 6.6k 687.03
Sibanye Stillwater Sponsored Adr (SBSW) 1.3 $4.5M 954k 4.71
Alamos Gold Com Cl A (AGI) 1.2 $4.0M 273k 14.75
Advisorshares Tr Pure Us Cannabis (MSOS) 1.1 $3.7M 368k 10.01
Walgreen Boots Alliance 1.1 $3.5M 162k 21.69
Zymeworks Del (ZYME) 0.9 $3.1M 293k 10.52
Fate Therapeutics (FATE) 0.7 $2.3M 317k 7.34
Emeren Group Sponsored Ads (SOL) 0.7 $2.3M 1.2M 1.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.9M 230k 8.29
Stoneco Com Cl A (STNE) 0.5 $1.8M 110k 16.61
Oric Pharmaceuticals (ORIC) 0.5 $1.8M 130k 13.75
Apple Put Option (AAPL) 0.5 $1.7M 10k 171.48
B2gold Corp (BTG) 0.5 $1.6M 617k 2.61
Yandex N V Shs Class A (NBIS) 0.5 $1.6M 105k 14.90
Paramount Global Class B Com (PARA) 0.5 $1.5M 130k 11.77
Hanesbrands (HBI) 0.4 $1.5M 250k 5.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.4 $1.4M 158k 8.67
Jd.com Spon Adr Cl A (JD) 0.4 $1.4M 50k 27.39
Mereo Biopharma Group Spon Ads (MREO) 0.4 $1.3M 405k 3.30
Forum Energy Technologies In (FET) 0.4 $1.2M 60k 19.98
Novavax Com New (NVAX) 0.3 $903k 189k 4.78
Mag Silver Corp 0.3 $870k 82k 10.58
Ciena Corp Com New (CIEN) 0.3 $865k 18k 49.45
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $710k 313k 2.27
New Gold Inc Cda (NGD) 0.2 $689k 405k 1.70
Gossamer Bio (GOSS) 0.2 $656k 556k 1.18
Mosaic (MOS) 0.2 $649k 20k 32.46
Cue Biopharma (CUE) 0.2 $633k 335k 1.89
Ali (ALCO) 0.2 $631k 22k 29.28
Veon Sponsored Ads (VEON) 0.2 $620k 26k 24.01
Peloton Interactive Cl A Com (PTON) 0.2 $600k 140k 4.29
Galapagos Nv Spon Adr (GLPG) 0.2 $539k 17k 32.20
Diversified Energy Company P (DEC) 0.1 $433k 36k 12.03
Tpi Composites (TPICQ) 0.0 $146k 50k 2.91
New York Community Ban 0.0 $41k 13k 3.22