Monaco Asset Management SAM

Monaco Asset Management SAM as of June 30, 2024

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 59 positions in its portfolio as reported in the June 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) 45.9 $288M 529k 544.22
NVIDIA Corporation Put Option (NVDA) 12.2 $77M 620k 123.54
Newmont Mining Corporation (NEM) 5.0 $31M 745k 41.87
Apple Put Option (AAPL) 3.6 $23M 108k 210.62
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $19M 545k 33.93
Viatris (VTRS) 2.9 $18M 1.7M 10.63
Zoom Video Communications In Cl A (ZM) 2.5 $16M 267k 59.19
Costco Wholesale Corporation Put Option (COST) 2.0 $13M 15k 849.99
Paypal Holdings (PYPL) 1.7 $11M 185k 58.03
Baidu Spon Adr Rep A (BIDU) 1.6 $10M 118k 86.48
salesforce Put Option (CRM) 1.4 $9.0M 35k 257.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $8.0M 190k 42.12
Agnico (AEM) 1.3 $7.8M 120k 65.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $7.7M 475k 16.25
Alcoa (AA) 1.2 $7.5M 189k 39.78
Amplify Etf Tr Amplify Junior S (SILJ) 1.1 $7.0M 619k 11.32
Micron Technology (MU) 1.1 $6.7M 51k 131.53
Pan American Silver Corp Can (PAAS) 0.9 $5.7M 285k 19.88
Heron Therapeutics (HRTX) 0.8 $5.3M 1.5M 3.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.7 $4.4M 1.0M 4.35
Chimerix (CMRX) 0.6 $3.8M 4.4M 0.88
Alamos Gold Com Cl A (AGI) 0.5 $3.4M 220k 15.68
Ginkgo Bioworks Holdings Cl A Shs 0.5 $3.3M 9.8M 0.33
Capri Holdings SHS (CPRI) 0.5 $3.0M 90k 33.08
Zymeworks Del (ZYME) 0.5 $2.9M 336k 8.51
Nektar Therapeutics (NKTR) 0.4 $2.7M 2.2M 1.24
Gossamer Bio (GOSS) 0.4 $2.5M 2.7M 0.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $2.3M 230k 9.93
B2gold Corp (BTG) 0.3 $2.2M 800k 2.70
Oric Pharmaceuticals (ORIC) 0.3 $2.1M 302k 7.07
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $1.9M 253k 7.33
Yandex N V Shs Class A (NBIS) 0.2 $1.6M 105k 14.90
Perrigo SHS (PRGO) 0.2 $1.5M 60k 25.68
Ciena Corp Com New (CIEN) 0.2 $1.4M 30k 48.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $1.4M 200k 7.16
Mereo Biopharma Group Spon Ads (MREO) 0.2 $1.3M 348k 3.60
Teladoc (TDOC) 0.2 $1.2M 125k 9.78
Vanda Pharmaceuticals (VNDA) 0.2 $1.1M 193k 5.65
Novavax Com New (NVAX) 0.2 $1.1M 85k 12.66
Quidel Corp (QDEL) 0.2 $1.0M 31k 33.22
Forum Energy Technologies In (FET) 0.2 $1.0M 60k 16.86
Emeren Group Sponsored Ads (SOL) 0.2 $972k 648k 1.50
Mag Silver Corp (MAG) 0.2 $959k 82k 11.67
Fate Therapeutics (FATE) 0.2 $941k 287k 3.28
Paramount Global Class B Com (PARA) 0.1 $883k 85k 10.39
Xperi Common Stock (XPER) 0.1 $859k 105k 8.21
New Gold Inc Cda (NGD) 0.1 $858k 440k 1.95
Barrick Gold Corp (GOLD) 0.1 $834k 50k 16.68
Veon Sponsored Ads (VEON) 0.1 $670k 26k 25.94
Inogen (INGN) 0.1 $610k 75k 8.13
Walgreen Boots Alliance (WBA) 0.1 $605k 50k 12.10
Galapagos Nv Spon Adr (GLPG) 0.1 $520k 21k 24.78
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $519k 313k 1.66
Roivant Sciences SHS (ROIV) 0.1 $423k 40k 10.57
Vaxart Com New (VXRT) 0.1 $402k 602k 0.67
Grail (GRAL) 0.1 $346k 23k 15.37
Cue Biopharma (CUE) 0.1 $314k 253k 1.24
Diversified Energy Company P Shs New (DEC) 0.0 $295k 22k 13.49
Tpi Composites (TPIC) 0.0 $239k 60k 3.99