Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 41
- +8 vs. Q4 2021
- Portfolio value
- $188.8M
- +$29.0M (+18.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 4,642,115 | $36.0M | 19.1% | +1,817,115+64.3% | Added | History |
| VTRSViatris Inc | Stock | 1,914,774 | $20.8M | 11.0% | −1,211,132−38.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $18.4M | 9.7% | +1,196,000 | New | History |
| Barrick Gold Corp067901108 | COM | 625,000 | $15.3M | 8.1% | −70,000−10.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 82,000 | $14.8M | 7.8% | +82,000 | New | History |
| VALValaris Ltd | CL A | 231,835 | $12.0M | 6.4% | −16,964−6.8% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 1,435,000 | $8.01M | 4.2% | +1,185,000+474.0% | Added | – |
| TDWTidewater Inc | COM | 290,652 | $6.32M | 3.3% | −35,079−10.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $4.90M | 2.6% | −44,000−49.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 37,000 | $4.89M | 2.6% | +37,000 | New | History |
| FETForum Energy Technologies, Inc. | COM | 203,913 | $4.67M | 2.5% | −17,859−8.1% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 156,056 | $3.71M | 2.0% | +14,010+9.9% | Added | History |
| SWNSouthwestern Energy Co | COM | 500,000 | $3.58M | 1.9% | +500,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 25,000 | $2.93M | 1.6% | +20,000+400.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $2.89M | 1.5% | +25,000 | New | History |
| NOVNOV Inc. | COM | 140,000 | $2.75M | 1.5% | −190,000−57.6% | Reduced | History |
| DNOWDNOW Inc. | COM | 215,494 | $2.38M | 1.3% | +65,000+43.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $2.02M | 1.1% | +230,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 95,000 | $1.98M | 1.0% | +20,000+26.7% | Added | – |
| ESPREsperion Therapeutics, Inc. | COM | 419,262 | $1.95M | 1.0% | −80,738−16.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 225,000 | $1.90M | 1.0% | −318,684−58.6% | Reduced | History |
| TAT&T Inc. | Stock | 75,000 | $1.77M | 0.9% | −95,000−55.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.8% | +105,000 | New | History |
| NENoble Corp plc | Equities | 42,500 | $1.49M | 0.8% | +42,500 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 163,497 | $1.47M | 0.8% | +163,497 | New | History |
| XYZBlock, Inc. | CL A | 10,000 | $1.36M | 0.7% | +2,500+33.3% | Added | History |
| STNEStoneCo Ltd. | COM | 100,000 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| Venator Matls PLCG9329Z100 | SHS | 625,525 | $1.11M | 0.6% | −626,924−50.1% | Reduced | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 17,000 | $1.05M | 0.6% | −80,064−82.5% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 85,000 | $978.0K | 0.5% | −812,400−90.5% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 95,000 | $675.0K | 0.4% | +95,000 | New | History |
| KODKodiak Sciences Inc. | COM | 75,200 | $581.0K | 0.3% | +75,200 | New | History |
| PRPLPurple Innovation, Inc. | COM | 92,277 | $540.0K | 0.3% | +92,277 | New | History |
| BTGB2GOLD Corp | COM | 117,365 | $539.0K | 0.3% | +117,365 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 6,000 | $493.0K | 0.3% | +6,000 | New | History |
| ETRNMidstream Co LLC | COM | 55,000 | $464.0K | 0.2% | +55,000 | New | History |
| New Gold Inc Cda644535106 | COM | 225,000 | $405.0K | 0.2% | +196,531+690.3% | Added | – |
| GPORGulfport Energy Corp | COMMON SHARES | 3,493 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 15,500 | $235.0K | 0.1% | +15,500 | New | History |
| CUECue Biopharma, Inc. | COM | 45,000 | $220.0K | 0.1% | +45,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 90,900 | $82.0K | <0.1% | +90,900 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 115,000 | $5.92M | 3.7% | History |
| Paramount Global92556H206 | CL B | 180,000 | $5.43M | 3.4% | – |
| BIIBBiogen Inc. | COM | 14,000 | $3.36M | 2.1% | History |
| EGOEldorado Gold Corp | COM | 190,000 | $1.78M | 1.1% | History |
| Pretium Res Inc74139C102 | COM | 110,100 | $1.55M | 1.0% | – |
| EXEExpand Energy Corp | COM | 19,385 | $1.25M | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 45,000 | $1.06M | 0.7% | History |
| VEONVEON Ltd. | SPONSORED ADR | 300,000 | $513.0K | 0.3% | History |
| BGBunge Global SA | COM | 2,500 | $233.0K | 0.1% | History |
| NBEVNewAge, Inc. | COM | 50,000 | $52.0K | <0.1% | History |