Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 68
- +3 vs. Q3 2022
- Portfolio value
- $280.4M
- +$58.1M (+26.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 2,465,769 | $30.1M | 10.7% | −15,000−0.6% | Reduced | History |
| VTRSViatris Inc | Stock | 1,834,928 | $20.4M | 7.3% | −765,000−29.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,058,586 | $18.2M | 6.5% | −250,000−19.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $16.9M | 6.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 525,000 | $15.0M | 5.4% | +50,000+10.5% | Added | – |
| TDWTidewater Inc | COM | 383,273 | $14.1M | 5.0% | +76,395+24.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 82,000 | $13.9M | 5.0% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 162,412 | $11.0M | 3.9% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 1,575,000 | $8.74M | 3.1% | −325,000−17.1% | Reduced | – |
| STNEStoneCo Ltd. | COM | 900,000 | $8.50M | 3.0% | +625,000+227.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 83,500 | $7.36M | 2.6% | +5,500+7.1% | Added | History |
| TREELendingTree, Inc. | COM | 333,798 | $7.12M | 2.5% | +315,798+1,754.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 100,335 | $6.80M | 2.4% | +30,000+42.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 58,800 | $6.73M | 2.4% | +34,800+145.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 560,000 | $5.66M | 2.0% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 127,780 | $4.82M | 1.7% | −65,720−34.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150,000 | $4.53M | 1.6% | −60,000−28.6% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 835,000 | $4.42M | 1.6% | +421,985+102.2% | Added | History |
| CMRXChimerix Inc | COM | 2,310,375 | $4.30M | 1.5% | +194,439+9.2% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 1,534,730 | $4.11M | 1.5% | +1,393,650+987.8% | Added | History |
| BMOBank of Montreal | COM | 44,700 | $4.05M | 1.4% | +44,700 | New | History |
| ZYMEZymeworks Inc. | COM | 500,000 | $3.93M | 1.4% | +500,000 | New | History |
| FETForum Energy Technologies, Inc. | COM | 113,788 | $3.36M | 1.2% | −45,847−28.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,669 | $3.32M | 1.2% | +24,169+107.4% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 557,430 | $3.28M | 1.2% | +216,248+63.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 642,100 | $3.04M | 1.1% | +412,100+179.2% | Added | – |
| ESPREsperion Therapeutics, Inc. | COM | 470,100 | $2.93M | 1.0% | +210,100+80.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100,000 | $2.83M | 1.0% | +100,000 | New | – |
| KODKodiak Sciences Inc. | COM | 393,366 | $2.82M | 1.0% | +66,155+20.2% | Added | History |
| NOVNOV Inc. | COM | 130,000 | $2.72M | 1.0% | −130,000−50.0% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 134,900 | $2.62M | 0.9% | −75,100−35.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 250,000 | $2.52M | 0.9% | +250,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 350,000 | $2.45M | 0.9% | +240,000+218.2% | Added | – |
| HLHecla Mining Co | COM | 400,000 | $2.22M | 0.8% | +200,000+100.0% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,166,146 | $1.91M | 0.7% | +1,166,146 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $1.90M | 0.7% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 2,049,661 | $1.54M | 0.5% | +1,863,005+998.1% | Added | History |
| CUECue Biopharma, Inc. | COM | 497,177 | $1.42M | 0.5% | +38,326+8.4% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 94,711 | $1.39M | 0.5% | +94,711 | New | History |
| BHCBausch Health Companies Inc. | Stock | 217,500 | $1.37M | 0.5% | +217,500 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 124,358 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 523,867 | $990.1K | 0.4% | +153,867+41.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 175,000 | $913.5K | 0.3% | +175,000 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 351,517 | $861.2K | 0.3% | +166,246+89.7% | Added | History |
| ALCOAlico, Inc. | COM | 35,176 | $839.7K | 0.3% | −11,521−24.7% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 18,678 | $828.9K | 0.3% | +8,678+86.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 275,000 | $739.8K | 0.3% | +275,000 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 115,000 | $734.9K | 0.3% | +115,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,000 | $684.0K | 0.2% | −59,000−44.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 75,000 | $655.5K | 0.2% | +75,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 165,000 | $610.5K | 0.2% | −766,400−82.3% | Reduced | History |
| DNOWDNOW Inc. | COM | 45,672 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 250,000 | $577.5K | 0.2% | +250,000 | New | History |
| CCJCameco Corp | Stock | 25,000 | $566.8K | 0.2% | +25,000 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 945,476 | $510.5K | 0.2% | −255,528−21.3% | Reduced | – |
| MRTXMirati Therapeutics, Inc. | COM | 9,985 | $452.4K | 0.2% | −7,015−41.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 117,365 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 90,000 | $406.8K | 0.1% | +90,000 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 659,575 | $382.2K | 0.1% | +434,575+193.1% | Added | History |
| BLUEbluebird bio, Inc. | COM | 50,000 | $346.0K | 0.1% | −30,000−37.5% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,000 | $291.4K | 0.1% | +10,000 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 30,000 | $260.4K | 0.1% | +30,000 | New | History |
| AAAlcoa Corp | Stock | 5,000 | $227.3K | 0.1% | −105,000−95.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 138,837 | $136.1K | <0.1% | 00.0% | Unchanged | – |
| ISOIsoPlexis Corp | COM | 85,000 | $131.8K | <0.1% | +85,000 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 200,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 38,906 | $44.4K | <0.1% | +38,906 | New | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Honeywell Intl Inc438516956 | PUT | $21.4M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7.65M | – |
| MCDMcDonalds Corp | Stock | $6.59M | – |
| Franco Nev Corp351858955 | PUT | $5.39M | – |
| Tesla Inc88160R951 | PUT | $4.31M | – |
| Facebook Inc30303M902 | CALL | – | $2.41M |
| Occidental Pete Corp674599955 | PUT | $1.57M | – |
| NEOGNeogen Corp | COM | – | $1.08M |
| Viatris Inc92556V906 | CALL | – | $568.7K |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 105,396 | $3.10M | 1.4% | History |
| NEOGNeogen Corp | COM | 182,500 | $2.55M | 1.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 305,000 | $2.47M | 1.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $2.23M | 1.0% | History |
| DODiamond Offshore Drilling, Inc. | COM | 246,167 | $1.63M | 0.7% | History |
| GILDGilead Sciences, Inc. | Stock | 25,000 | $1.54M | 0.7% | History |
| NFLXNetflix Inc | Stock | 5,000 | $1.18M | 0.5% | History |
| KSSKOHLS Corp | Stock | 42,500 | $1.07M | 0.5% | History |
| SWNSouthwestern Energy Co | COM | 130,000 | $796.0K | 0.4% | History |
| APAAPA Corp | Stock | 20,000 | $684.0K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $460.0K | 0.2% | History |
| HBIHanesbrands Inc. | COM | 40,000 | $278.0K | 0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 67,500 | $273.0K | 0.1% | History |
| TROXTronox Holdings plc | SHS | 19,200 | $235.0K | 0.1% | History |
| GRWGGrowGeneration Corp. | COM | 27,500 | $96.0K | <0.1% | History |