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.
- Positions
- 66
- +25 vs. Q1 2022
- Portfolio value
- $217.3M
- +$28.6M (+15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CASACasa Systems Inc | COM | 15,000 | $59.0K | <0.1% | +15,000 | New | History |
| KAKineta, Inc. | COM | 50,000 | $91.0K | <0.1% | +50,000 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 200,000 | $92.0K | <0.1% | +200,000 | New | History |
| HLHecla Mining Co | COM | 25,000 | $98.0K | <0.1% | +25,000 | New | History |
| GRWGGrowGeneration Corp. | COM | 50,200 | $180.0K | 0.1% | +50,200 | New | History |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $219.0K | 0.1% | +7,500 | New | History |
| CHGGChegg, Inc | COM | 12,500 | $235.0K | 0.1% | +12,500 | New | History |
| New Gold Inc Cda644535106 | COM | 225,000 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 85,000 | $300.0K | 0.1% | +85,000 | New | History |
| PRPLPurple Innovation, Inc. | COM | 107,500 | $329.0K | 0.2% | +15,223+16.5% | Added | History |
| BTGB2GOLD Corp | COM | 117,365 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 30,000 | $414.0K | 0.2% | +30,000 | New | History |
| OVVOvintiv Inc. | COM | 10,000 | $442.0K | 0.2% | +10,000 | New | History |
| XUnited States Steel Corp | COM | 25,000 | $448.0K | 0.2% | +25,000 | New | History |
| ETRNMidstream Co LLC | COM | 75,000 | $477.0K | 0.2% | +20,000+36.4% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 130,000 | $529.0K | 0.2% | +130,000 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 447,004 | $536.0K | 0.2% | +447,004 | New | History |
| ZENZendesk, Inc. | COM | 7,500 | $556.0K | 0.3% | +7,500 | New | History |
| CCChemours Co | Stock | 20,000 | $640.0K | 0.3% | +20,000 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 65,000 | $643.0K | 0.3% | −98,497−60.2% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 49,500 | $650.0K | 0.3% | +34,000+219.4% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 145,000 | $721.0K | 0.3% | +50,000+52.6% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 931,400 | $724.0K | 0.3% | +840,500+924.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 92,474 | $773.0K | 0.4% | +92,474 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 40,000 | $814.0K | 0.4% | +31,500+370.6% | AddedConverted for a 1-for-10 split | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 85,000 | $880.0K | 0.4% | −10,000−10.5% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 105,000 | $958.0K | 0.4% | +105,000 | New | History |
| DNOWDNOW Inc. | COM | 100,000 | $978.0K | 0.4% | −115,494−53.6% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 105,000 | $1.05M | 0.5% | +105,000 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 172,500 | $1.10M | 0.5% | −246,762−58.9% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 443,851 | $1.10M | 0.5% | +398,851+886.3% | Added | History |
| STNEStoneCo Ltd. | COM | 145,000 | $1.12M | 0.5% | +45,000+45.0% | Added | History |
| VSTVistra Corp. | Stock | 55,000 | $1.26M | 0.6% | +55,000 | New | History |
| BLUEbluebird bio, Inc. | COM | 306,142 | $1.27M | 0.6% | +306,142 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 225,000 | $1.32M | 0.6% | +225,000 | New | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| ORICOric Pharmaceuticals, Inc. | COM | 364,741 | $1.63M | 0.8% | +364,741 | New | History |
| AGIAlamos Gold Inc | Stock | 250,000 | $1.75M | 0.8% | +25,000+11.1% | Added | History |
| ALCOAlico, Inc. | COM | 59,623 | $2.12M | 1.0% | +59,623 | New | History |
| KSSKOHLS Corp | Stock | 60,000 | $2.14M | 1.0% | +60,000 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 1,340,065 | $2.79M | 1.3% | +714,540+114.2% | Added | – |
| CMRXChimerix Inc | COM | 1,479,183 | $3.08M | 1.4% | +1,479,183 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $3.11M | 1.4% | +40,000 | New | History |
| SWNSouthwestern Energy Co | COM | 500,000 | $3.13M | 1.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 255,000 | $3.42M | 1.6% | +255,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 32,500 | $3.51M | 1.6% | +7,500+30.0% | Added | History |
| KODKodiak Sciences Inc. | COM | 464,798 | $3.55M | 1.6% | +389,598+518.1% | Added | History |
| ONITOnity Group Inc. | COM NEW | 138,653 | $3.80M | 1.7% | −17,403−11.2% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 203,796 | $4.00M | 1.8% | −117−0.1% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 60,000 | $4.03M | 1.9% | +54,000+900.0% | Added | History |
| NOVNOV Inc. | COM | 245,000 | $4.14M | 1.9% | +105,000+75.0% | Added | History |
| BGBunge Global SA | COM | 49,000 | $4.44M | 2.0% | +49,000 | New | History |
| BIDUBaidu, Inc. | ADR | 30,000 | $4.46M | 2.1% | −7,000−18.9% | Reduced | History |
| NENoble Corp plc | Equities | 205,000 | $5.20M | 2.4% | +162,500+382.4% | Added | History |
| TDWTidewater Inc | COM | 267,162 | $5.63M | 2.6% | −23,490−8.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,500 | $5.76M | 2.7% | +57,500+230.0% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 1,668,000 | $7.76M | 3.6% | +233,000+16.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 70,500 | $8.01M | 3.7% | +25,500+56.7% | Added | History |
| VALValaris Ltd | CL A | 244,445 | $10.3M | 4.8% | +12,610+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 60,000 | $10.5M | 4.8% | +60,000 | New | History |
| Barrick Gold Corp067901108 | COM | 650,000 | $11.5M | 5.3% | +25,000+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 82,000 | $13.8M | 6.4% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,435,000 | $15.0M | 6.9% | −479,774−25.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $17.0M | 7.8% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 4,005,615 | $27.0M | 12.4% | −636,500−13.7% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 75,000 | $1.77M | 0.9% | History |
| XYZBlock, Inc. | CL A | 10,000 | $1.36M | 0.7% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 17,000 | $1.05M | 0.6% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,493 | $314.0K | 0.2% | History |