Skip to main content
Livermore
Livermore
ZHEN

Monaco Asset Management SAM

SEC CIK
0001803593
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
66
+25 vs. Q1 2022
Portfolio value
$217.3M
+$28.6M (+15.1%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Monaco Asset Management SAM in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTITechnipFMC plcCOM4,005,615$27.0M12.4%−636,500−13.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,196,000$17.0M7.8%00.0%UnchangedHistory
VTRSViatris IncStock1,435,000$15.0M6.9%−479,774−25.1%ReducedHistory
GLDSPDR Gold TrustETF82,000$13.8M6.4%00.0%UnchangedHistory
Barrick Gold Corp067901108COM650,000$11.5M5.3%+25,000+4.0%Added–
NFLXNetflix IncStock60,000$10.5M4.8%+60,000NewHistory
VALValaris LtdCL A244,445$10.3M4.8%+12,610+5.4%AddedHistory
BABAAlibaba Group Holding LtdADR70,500$8.01M3.7%+25,500+56.7%AddedHistory
Yamana Gold Inc98462Y100COM1,668,000$7.76M3.6%+233,000+16.2%Added–
PYPLPayPal Holdings, Inc.Stock82,500$5.76M2.7%+57,500+230.0%AddedHistory
TDWTidewater IncCOM267,162$5.63M2.6%−23,490−8.1%ReducedHistory
NENoble Corp plcEquities205,000$5.20M2.4%+162,500+382.4%AddedHistory
BIDUBaidu, Inc.ADR30,000$4.46M2.1%−7,000−18.9%ReducedHistory
BGBunge Global SACOM49,000$4.44M2.0%+49,000NewHistory
NOVNOV Inc.COM245,000$4.14M1.9%+105,000+75.0%AddedHistory
MRTXMirati Therapeutics, Inc.COM60,000$4.03M1.9%+54,000+900.0%AddedHistory
FETForum Energy Technologies, Inc.COM203,796$4.00M1.8%−117−0.1%ReducedHistory
ONITOnity Group Inc.COM NEW138,653$3.80M1.7%−17,403−11.2%ReducedHistory
KODKodiak Sciences Inc.COM464,798$3.55M1.6%+389,598+518.1%AddedHistory
ZMZoom Communications, Inc.Stock32,500$3.51M1.6%+7,500+30.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock255,000$3.42M1.6%+255,000NewHistory
SWNSouthwestern Energy CoCOM500,000$3.13M1.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM40,000$3.11M1.4%+40,000NewHistory
CMRXChimerix IncCOM1,479,183$3.08M1.4%+1,479,183NewHistory
Venator Matls PLCG9329Z100SHS1,340,065$2.79M1.3%+714,540+114.2%Added–
KSSKOHLS CorpStock60,000$2.14M1.0%+60,000NewHistory
ALCOAlico, Inc.COM59,623$2.12M1.0%+59,623NewHistory
AGIAlamos Gold IncStock250,000$1.75M0.8%+25,000+11.1%AddedHistory
ORICOric Pharmaceuticals, Inc.COM364,741$1.63M0.8%+364,741NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER230,000$1.59M0.7%00.0%UnchangedHistory
NBISNebius Group N.V.Stock105,000$1.56M0.7%00.0%UnchangedHistory
DODiamond Offshore Drilling, Inc.COM225,000$1.32M0.6%+225,000NewHistory
BLUEbluebird bio, Inc.COM306,142$1.27M0.6%+306,142NewHistory
VSTVistra Corp.Stock55,000$1.26M0.6%+55,000NewHistory
STNEStoneCo Ltd.COM145,000$1.12M0.5%+45,000+45.0%AddedHistory
CUECue Biopharma, Inc.COM443,851$1.10M0.5%+398,851+886.3%AddedHistory
ESPREsperion Therapeutics, Inc.COM172,500$1.10M0.5%−246,762−58.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR105,000$1.05M0.5%+105,000NewHistory
DNOWDNOW Inc.COM100,000$978.0K0.4%−115,494−53.6%ReducedHistory
GFIGold Fields LtdSPONSORED ADR105,000$958.0K0.4%+105,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF85,000$880.0K0.4%−10,000−10.5%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR40,000$814.0K0.4%+31,500+370.6%AddedConverted for a 1-for-10 splitHistory
BHCBausch Health Companies Inc.Stock92,474$773.0K0.4%+92,474NewHistory
PRQRProQR Therapeutics N.V.SHS EURO931,400$724.0K0.3%+840,500+924.6%AddedHistory
CELLBruker Cellular Analysis, Inc.COM145,000$721.0K0.3%+50,000+52.6%AddedHistory
SWBISmith & Wesson Brands, Inc.COM49,500$650.0K0.3%+34,000+219.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A65,000$643.0K0.3%−98,497−60.2%ReducedHistory
CCChemours CoStock20,000$640.0K0.3%+20,000NewHistory
ZENZendesk, Inc.COM7,500$556.0K0.3%+7,500NewHistory
ADVMAdverum Biotechnologies, Inc.COM447,004$536.0K0.2%+447,004NewHistory
OLMAOlema Pharmaceuticals, Inc.COM130,000$529.0K0.2%+130,000NewHistory
ETRNMidstream Co LLCCOM75,000$477.0K0.2%+20,000+36.4%AddedHistory
XUnited States Steel CorpCOM25,000$448.0K0.2%+25,000NewHistory
OVVOvintiv Inc.COM10,000$442.0K0.2%+10,000NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM30,000$414.0K0.2%+30,000NewHistory
BTGB2GOLD CorpCOM117,365$398.0K0.2%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM107,500$329.0K0.2%+15,223+16.5%AddedHistory
GNWGenworth Financial IncCOM SHS85,000$300.0K0.1%+85,000NewHistory
New Gold Inc Cda644535106COM225,000$241.0K0.1%00.0%Unchanged–
CHGGChegg, IncCOM12,500$235.0K0.1%+12,500NewHistory
FCXFreeport-McMoran IncStock7,500$219.0K0.1%+7,500NewHistory
GRWGGrowGeneration Corp.COM50,200$180.0K0.1%+50,200NewHistory
HLHecla Mining CoCOM25,000$98.0K<0.1%+25,000NewHistory
VEONVEON Ltd.SPONSORED ADR200,000$92.0K<0.1%+200,000NewHistory
KAKineta, Inc.COM50,000$91.0K<0.1%+50,000NewHistory
CASACasa Systems IncCOM15,000$59.0K<0.1%+15,000NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Monaco Asset Management SAM in Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$10.1M–
GLDSPDR Gold TrustETF–$1.69M
VTRSViatris IncStock–$535.0K

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Monaco Asset Management SAM sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TAT&T Inc.Stock75,000$1.77M0.9%History
XYZBlock, Inc.CL A10,000$1.36M0.7%History
LKFTLakefront Biotherapeutics NVSPON ADR17,000$1.05M0.6%History
GPORGulfport Energy CorpCOMMON SHARES3,493$314.0K0.2%History