Monaco Asset Management SAM
Latest statistics and disclosures from Monaco Asset Management SAM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTRS, AA, QQQ, TEVA, and represent 39.91% of Monaco Asset Management SAM's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$47M), GDX (+$18M), QQQ (+$17M), UNH (+$9.9M), Amplify Etf Tr (+$6.1M), SMH (+$5.6M), NVDA (+$5.1M), ZM, CTAS, VTRS.
- Started 12 new stock positions in SMH, PARA, TPIC, CIEN, MOS, DEC, SPY, CTAS, UNH, Amplify Etf Tr. GDX, NYCB.
- Reduced shares in these 10 stocks: RACE (-$34M), AAPL (-$17M), FATE (-$14M), AEM (-$9.4M), PANW (-$7.4M), Etf Managers Tr purefunds ise jr (-$6.2M), PFE (-$5.8M), PYPL, GOLD, AU.
- Sold out of its positions in ACRS, Adverum Biotechnologies, GOLD, BLUE, BCOV, BZFD, C, CMP, DG, Etf Managers Tr purefunds ise jr.
- Monaco Asset Management SAM was a net seller of stock by $-30M.
- Monaco Asset Management SAM has $334M in assets under management (AUM), dropping by -1.66%.
- Central Index Key (CIK): 0001803593
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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 | NEW | 89k | 523.07 |
|
| Viatris (VTRS) | 6.9 | $23M | +18% | 1.9M | 11.94 |
|
| Alcoa (AA) | 6.7 | $22M | +5% | 658k | 33.79 |
|
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 6.6 | $22M | +300% | 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 | NEW | 575k | 31.62 |
|
| NVIDIA Corporation Put Option (NVDA) | 5.4 | $18M | +38% | 20k | 903.56 |
|
| Zoom Video Communications In Cl A (ZM) | 5.0 | $17M | +42% | 255k | 65.37 |
|
| Agnico (AEM) | 3.4 | $11M | -45% | 189k | 59.65 |
|
| UnitedHealth Put Option (UNH) | 3.0 | $9.9M | NEW | 20k | 494.70 |
|
| Pan American Silver Corp Can (PAAS) | 2.9 | $9.8M | -7% | 650k | 15.08 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.6 | $8.7M | +3% | 225k | 38.74 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $7.9M | +60% | 75k | 105.28 |
|
| Newmont Mining Corporation (NEM) | 2.1 | $7.2M | -30% | 200k | 35.84 |
|
| Amplify Etf Tr Amplify Junior S | 1.8 | $6.1M | NEW | 619k | 9.93 |
|
| Paypal Holdings (PYPL) | 1.8 | $6.0M | -45% | 90k | 66.99 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.7 | $5.6M | NEW | 25k | 224.99 |
|
| Nektar Therapeutics (NKTR) | 1.6 | $5.4M | -2% | 5.8M | 0.93 |
|
| Heron Therapeutics (HRTX) | 1.5 | $5.0M | -18% | 1.8M | 2.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $4.7M | -16% | 65k | 72.36 |
|
| Chimerix (CMRX) | 1.4 | $4.6M | 4.4M | 1.06 |
|
|
| Cintas Corporation Put Option (CTAS) | 1.4 | $4.5M | NEW | 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 | -14% | 273k | 14.75 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.1 | $3.7M | -45% | 368k | 10.01 |
|
| Walgreen Boots Alliance (WBA) | 1.1 | $3.5M | 162k | 21.69 |
|
|
| Zymeworks Del (ZYME) | 0.9 | $3.1M | -16% | 293k | 10.52 |
|
| Fate Therapeutics (FATE) | 0.7 | $2.3M | -85% | 317k | 7.34 |
|
| Emeren Group Sponsored Ads (SOL) | 0.7 | $2.3M | +40% | 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 | -61% | 110k | 16.61 |
|
| Oric Pharmaceuticals (ORIC) | 0.5 | $1.8M | -53% | 130k | 13.75 |
|
| Apple Put Option (AAPL) | 0.5 | $1.7M | -90% | 10k | 171.48 |
|
| B2gold Corp (BTG) | 0.5 | $1.6M | -42% | 617k | 2.61 |
|
| Yandex N V Shs Class A (YNDX) | 0.5 | $1.6M | 105k | 14.90 |
|
|
| Paramount Global Class B Com (PARA) | 0.5 | $1.5M | NEW | 130k | 11.77 |
|
| Hanesbrands (HBI) | 0.4 | $1.5M | -37% | 250k | 5.80 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $1.4M | -49% | 158k | 8.67 |
|
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.4M | -69% | 50k | 27.39 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $1.3M | -40% | 405k | 3.30 |
|
| Forum Energy Technologies In (FET) | 0.4 | $1.2M | -15% | 60k | 19.98 |
|
| Novavax Com New (NVAX) | 0.3 | $903k | +181% | 189k | 4.78 |
|
| Mag Silver Corp (MAG) | 0.3 | $870k | -67% | 82k | 10.58 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $865k | NEW | 18k | 49.45 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $710k | -17% | 313k | 2.27 |
|
| New Gold Inc Cda (NGD) | 0.2 | $689k | -72% | 405k | 1.70 |
|
| Gossamer Bio (GOSS) | 0.2 | $656k | +98% | 556k | 1.18 |
|
| Mosaic (MOS) | 0.2 | $649k | NEW | 20k | 32.46 |
|
| Cue Biopharma (CUE) | 0.2 | $633k | -2% | 335k | 1.89 |
|
| Ali (ALCO) | 0.2 | $631k | -38% | 22k | 29.28 |
|
| Veon Sponsored Ads (VEON) | 0.2 | $620k | +8% | 26k | 24.01 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $600k | -6% | 140k | 4.29 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $539k | +148% | 17k | 32.20 |
|
| Diversified Energy Company P (DEC) | 0.1 | $433k | NEW | 36k | 12.03 |
|
| Tpi Composites (TPIC) | 0.0 | $146k | NEW | 50k | 2.91 |
|
| New York Community Ban (NYCB) | 0.0 | $41k | NEW | 13k | 3.22 |
|
Past Filings by Monaco Asset Management SAM
SEC 13F filings are viewable for Monaco Asset Management SAM going back to 2019
- Monaco Asset Management SAM 2024 Q1 filed May 9, 2024
- Monaco Asset Management SAM 2023 Q4 filed Feb. 7, 2024
- Monaco Asset Management SAM 2023 Q3 filed Nov. 7, 2023
- Monaco Asset Management SAM 2023 Q2 filed Aug. 8, 2023
- Monaco Asset Management SAM 2023 Q1 filed May 11, 2023
- Monaco Asset Management SAM 2022 Q4 restated filed Feb. 3, 2023
- Monaco Asset Management SAM 2022 Q4 filed Jan. 31, 2023
- Monaco Asset Management SAM 2022 Q3 filed Oct. 31, 2022
- Monaco Asset Management SAM 2022 Q2 filed Aug. 1, 2022
- Monaco Asset Management SAM 2022 Q1 filed May 9, 2022
- Monaco Asset Management SAM 2021 Q4 filed Feb. 4, 2022
- Monaco Asset Management SAM 2020 Q3 filed Nov. 10, 2020
- Monaco Asset Management SAM 2020 Q2 filed Aug. 11, 2020
- Monaco Asset Management SAM 2020 Q1 filed May 12, 2020
- Monaco Asset Management SAM 2019 Q4 filed Feb. 14, 2020