Monaco Asset Management SAM as of Dec. 31, 2024
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 79 positions in its portfolio as reported in the December 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) | 46.7 | $322M | 550k | 586.08 | |
| Viatris (VTRS) | 5.4 | $38M | 3.0M | 12.45 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 4.3 | $30M | 1.3M | 22.51 | |
| Palantir Technologies Cl A Put Option (PLTR) | 3.6 | $25M | 325k | 75.63 | |
| Costco Wholesale Corporation Put Option (COST) | 3.1 | $21M | 23k | 916.27 | |
| Barrick Gold Corp (GOLD) | 2.5 | $18M | 1.1M | 15.50 | |
| NVIDIA Corporation Put Option (NVDA) | 2.4 | $17M | 125k | 134.29 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $15M | 181k | 84.31 | |
| Walgreen Boots Alliance | 2.0 | $14M | 1.5M | 9.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $13M | 155k | 84.79 | |
| Wal-Mart Stores Put Option (WMT) | 1.6 | $11M | 125k | 90.35 | |
| Paramount Global Class B Com (PARA) | 1.5 | $10M | 975k | 10.46 | |
| Apple Put Option (AAPL) | 1.5 | $10M | 40k | 250.42 | |
| Chimerix (CMRX) | 1.4 | $9.8M | 2.8M | 3.48 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $7.4M | 900k | 8.26 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.0 | $6.8M | 200k | 33.91 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.5M | 200k | 32.73 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $5.6M | 275k | 20.22 | |
| Cleveland-cliffs (CLF) | 0.7 | $5.2M | 550k | 9.40 | |
| Gossamer Bio (GOSS) | 0.7 | $4.9M | 5.4M | 0.90 | |
| Perrigo SHS (PRGO) | 0.7 | $4.6M | 179k | 25.71 | |
| Capri Holdings SHS (CPRI) | 0.6 | $4.2M | 200k | 21.06 | |
| Cintas Corporation Put Option (CTAS) | 0.6 | $4.2M | 23k | 182.70 | |
| Paypal Holdings (PYPL) | 0.6 | $4.1M | 48k | 85.35 | |
| Carvana Cl A Put Option (CVNA) | 0.6 | $3.9M | 19k | 203.36 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.5 | $3.8M | 385k | 9.82 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.5 | $3.8M | 380k | 9.93 | |
| Emeren Group Sponsored Ads (SOL) | 0.5 | $3.8M | 1.8M | 2.03 | |
| Teladoc (TDOC) | 0.5 | $3.7M | 410k | 9.09 | |
| B2gold Corp (BTG) | 0.5 | $3.2M | 1.3M | 2.44 | |
| Mag Silver Corp | 0.5 | $3.1M | 231k | 13.60 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $3.0M | 800k | 3.81 | |
| Quidel Corp (QDEL) | 0.4 | $2.9M | 65k | 44.55 | |
| Applovin Corp Com Cl A Put Option (APP) | 0.4 | $2.6M | 8.0k | 323.83 | |
| Uniqure Nv SHS (QURE) | 0.3 | $2.4M | 137k | 17.66 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $2.3M | 150k | 15.60 | |
| Novavax Com New (NVAX) | 0.3 | $2.3M | 285k | 8.04 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $2.2M | 230k | 9.65 | |
| Q32 Bio (QTTB) | 0.3 | $2.0M | 575k | 3.44 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.9M | 40k | 48.61 | |
| Nektar Therapeutics | 0.3 | $1.9M | 2.0M | 0.93 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $1.9M | 392k | 4.79 | |
| Heron Therapeutics (HRTX) | 0.3 | $1.9M | 1.2M | 1.53 | |
| Mosaic (MOS) | 0.2 | $1.6M | 65k | 24.58 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $1.6M | 135k | 11.83 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $1.6M | 291k | 5.45 | |
| Schrodinger (SDGR) | 0.2 | $1.5M | 80k | 19.29 | |
| Alcoa (AA) | 0.2 | $1.5M | 40k | 37.78 | |
| Stoneco Com Cl A (STNE) | 0.2 | $1.4M | 175k | 7.97 | |
| Editas Medicine (EDIT) | 0.2 | $1.4M | 1.1M | 1.27 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $1.3M | 382k | 3.50 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.2 | $1.3M | 50k | 26.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.2M | 10k | 123.15 | |
| Forum Energy Technologies In (FET) | 0.2 | $1.2M | 75k | 15.49 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $1.1M | 136k | 8.07 | |
| Wolfspeed | 0.1 | $999k | 150k | 6.66 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $991k | 97k | 10.27 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $970k | 102k | 9.48 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $860k | 450k | 1.91 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $786k | 297k | 2.65 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $785k | 25k | 31.40 | |
| Growgeneration Corp (GRWG) | 0.1 | $783k | 463k | 1.69 | |
| United States Steel Corporation | 0.1 | $782k | 23k | 33.99 | |
| New Gold Inc Cda (NGD) | 0.1 | $744k | 300k | 2.48 | |
| Inogen (INGN) | 0.1 | $702k | 77k | 9.17 | |
| Zoom Communications Cl A (ZM) | 0.1 | $612k | 7.5k | 81.61 | |
| Leap Therapeutics Com New (LPTX) | 0.1 | $592k | 206k | 2.88 | |
| Kinross Gold Corp (KGC) | 0.1 | $552k | 60k | 9.27 | |
| Fate Therapeutics (FATE) | 0.1 | $541k | 328k | 1.65 | |
| Ventyx Biosciences (VTYX) | 0.1 | $526k | 240k | 2.19 | |
| Arvinas Ord (ARVN) | 0.1 | $479k | 25k | 19.17 | |
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.1 | $470k | 40k | 11.75 | |
| Xperi Common Stock (XPER) | 0.1 | $462k | 45k | 10.27 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $413k | 15k | 27.50 | |
| Veon Sponsored Ads (VEON) | 0.1 | $397k | 9.9k | 40.10 | |
| LSB Industries (LXU) | 0.0 | $244k | 32k | 7.59 | |
| Zymeworks Del (ZYME) | 0.0 | $220k | 15k | 14.64 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $146k | 25k | 5.83 | |
| Tpi Composites (TPICQ) | 0.0 | $113k | 60k | 1.89 |
