Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 65
- −1 vs. Q2 2022
- Portfolio value
- $222.4M
- +$5.04M (+2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 2,599,928 | $22.2M | 10.0% | +1,164,928+81.2% | Added | History |
| FTITechnipFMC plc | COM | 2,480,769 | $21.0M | 9.4% | −1,524,846−38.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,308,586 | $20.3M | 9.1% | +658,586+101.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $15.3M | 6.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 82,000 | $12.7M | 5.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 475,000 | $11.5M | 5.2% | +475,000 | New | – |
| Yamana Gold Inc98462Y100 | COM | 1,900,000 | $8.61M | 3.9% | +232,000+13.9% | Added | – |
| VALValaris Ltd | CL A | 162,412 | $7.95M | 3.6% | −82,033−33.6% | Reduced | History |
| TDWTidewater Inc | COM | 306,878 | $6.66M | 3.0% | +39,716+14.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 78,000 | $6.24M | 2.8% | +7,500+10.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 193,500 | $5.72M | 2.6% | −11,500−5.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 70,335 | $5.18M | 2.3% | +37,835+116.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $5.17M | 2.3% | +210,000 | New | – |
| NOVNOV Inc. | COM | 260,000 | $4.21M | 1.9% | +15,000+6.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 560,000 | $4.15M | 1.9% | +310,000+124.0% | Added | History |
| CMRXChimerix Inc | COM | 2,115,936 | $4.08M | 1.8% | +636,753+43.0% | Added | History |
| AAAlcoa Corp | Stock | 110,000 | $3.70M | 1.7% | +110,000 | New | History |
| FETForum Energy Technologies, Inc. | COM | 159,635 | $3.39M | 1.5% | −44,161−21.7% | Reduced | History |
| GSKGSK plc | ADR | 105,396 | $3.10M | 1.4% | +105,396 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 210,000 | $2.90M | 1.3% | +210,000 | New | History |
| BIDUBaidu, Inc. | ADR | 24,000 | $2.82M | 1.3% | −6,000−20.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 275,000 | $2.62M | 1.2% | +130,000+89.7% | Added | History |
| NEOGNeogen Corp | COM | 182,500 | $2.55M | 1.1% | +182,500 | New | History |
| KODKodiak Sciences Inc. | COM | 327,211 | $2.53M | 1.1% | −137,587−29.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 305,000 | $2.47M | 1.1% | +200,000+190.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $2.23M | 1.0% | −10,000−25.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,500 | $1.94M | 0.9% | −60,000−72.7% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 260,000 | $1.74M | 0.8% | +87,500+50.7% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 230,000 | $1.71M | 0.8% | +230,000 | New | – |
| DODiamond Offshore Drilling, Inc. | COM | 246,167 | $1.63M | 0.7% | +21,167+9.4% | Added | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 25,000 | $1.54M | 0.7% | +25,000 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 413,015 | $1.45M | 0.7% | +328,015+385.9% | Added | History |
| ALCOAlico, Inc. | COM | 46,697 | $1.32M | 0.6% | −12,926−21.7% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 17,000 | $1.19M | 0.5% | −43,000−71.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,000 | $1.18M | 0.5% | −55,000−91.7% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 124,358 | $1.16M | 0.5% | +19,358+18.4% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 341,182 | $1.09M | 0.5% | −23,559−6.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 134,000 | $1.08M | 0.5% | +134,000 | New | History |
| KSSKOHLS Corp | Stock | 42,500 | $1.07M | 0.5% | −17,500−29.2% | Reduced | History |
| Venator Matls PLCG9329Z100 | SHS | 1,201,004 | $1.06M | 0.5% | −139,061−10.4% | Reduced | – |
| CUECue Biopharma, Inc. | COM | 458,851 | $1.02M | 0.5% | +15,000+3.4% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 370,000 | $1.01M | 0.5% | +370,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 110,000 | $980.0K | 0.4% | +25,000+29.4% | Added | – |
| SWNSouthwestern Energy Co | COM | 130,000 | $796.0K | 0.4% | −370,000−74.0% | Reduced | History |
| HLHecla Mining Co | COM | 200,000 | $788.0K | 0.4% | +175,000+700.0% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 931,400 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 20,000 | $684.0K | 0.3% | +20,000 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 185,271 | $511.0K | 0.2% | +55,271+42.5% | Added | History |
| BLUEbluebird bio, Inc. | COM | 80,000 | $506.0K | 0.2% | −226,142−73.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $460.0K | 0.2% | −215,000−84.3% | Reduced | History |
| DNOWDNOW Inc. | COM | 45,672 | $459.0K | 0.2% | −54,328−54.3% | Reduced | History |
| TREELendingTree, Inc. | COM | 18,000 | $429.0K | 0.2% | +18,000 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,000 | $426.0K | 0.2% | +10,000 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 141,080 | $403.0K | 0.2% | −3,920−2.7% | Reduced | History |
| BTGB2GOLD Corp | COM | 117,365 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 40,000 | $278.0K | 0.1% | +40,000 | New | History |
| PRPLPurple Innovation, Inc. | COM | 67,500 | $273.0K | 0.1% | −40,000−37.2% | Reduced | History |
| TROXTronox Holdings plc | SHS | 19,200 | $235.0K | 0.1% | +19,200 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 225,000 | $214.0K | 0.1% | −222,004−49.7% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 186,656 | $161.0K | 0.1% | +186,656 | New | History |
| New Gold Inc Cda644535106 | COM | 138,837 | $122.0K | 0.1% | −86,163−38.3% | Reduced | – |
| GRWGGrowGeneration Corp. | COM | 27,500 | $96.0K | <0.1% | −22,700−45.2% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 200,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 49,000 | $4.44M | 2.0% | History |
| ONITOnity Group Inc. | COM NEW | 138,653 | $3.80M | 1.7% | History |
| VSTVistra Corp. | Stock | 55,000 | $1.26M | 0.6% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 40,000 | $814.0K | 0.4% | History |
| BHCBausch Health Companies Inc. | Stock | 92,474 | $773.0K | 0.4% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 49,500 | $650.0K | 0.3% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 65,000 | $643.0K | 0.3% | History |
| CCChemours Co | Stock | 20,000 | $640.0K | 0.3% | History |
| ZENZendesk, Inc. | COM | 7,500 | $556.0K | 0.3% | History |
| ETRNMidstream Co LLC | COM | 75,000 | $477.0K | 0.2% | History |
| XUnited States Steel Corp | COM | 25,000 | $448.0K | 0.2% | History |
| OVVOvintiv Inc. | COM | 10,000 | $442.0K | 0.2% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 30,000 | $414.0K | 0.2% | History |
| CHGGChegg, Inc | COM | 12,500 | $235.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $219.0K | 0.1% | History |
| KAKineta, Inc. | COM | 50,000 | $91.0K | <0.1% | History |
| CASACasa Systems Inc | COM | 15,000 | $59.0K | <0.1% | History |