Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 54
- −14 vs. Q4 2022
- Portfolio value
- $222.9M
- −$57.5M (−20.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 850,000 | $27.5M | 12.3% | +325,000+61.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $18.5M | 8.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 161,000 | $16.5M | 7.4% | +77,500+92.8% | Added | History |
| VTRSViatris Inc | Stock | 1,600,000 | $15.4M | 6.9% | −234,928−12.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 82,000 | $15.0M | 6.7% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 162,500 | $12.0M | 5.4% | +62,165+62.0% | Added | History |
| FTITechnipFMC plc | COM | 805,000 | $11.0M | 4.9% | −1,660,769−67.4% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 1,575,000 | $9.21M | 4.1% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 205,000 | $9.04M | 4.1% | −178,273−46.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 900,000 | $8.59M | 3.9% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 970,293 | $5.53M | 2.5% | +720,293+288.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 430,836 | $5.27M | 2.4% | −129,164−23.1% | Reduced | History |
| HLHecla Mining Co | COM | 600,000 | $3.80M | 1.7% | +200,000+50.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 125,000 | $3.69M | 1.7% | +25,000+25.0% | Added | – |
| ZYMEZymeworks Inc. | COM | 399,100 | $3.61M | 1.6% | −100,900−20.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 80,000 | $3.16M | 1.4% | −47,780−37.4% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 551,749 | $3.14M | 1.4% | −5,681−1.0% | Reduced | History |
| VALValaris Ltd | CL A | 47,500 | $3.09M | 1.4% | −114,912−70.8% | Reduced | History |
| CMRXChimerix Inc | COM | 2,385,375 | $3.01M | 1.3% | +75,000+3.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 160,000 | $2.97M | 1.3% | −898,586−84.9% | Reduced | – |
| NOVNOV Inc. | COM | 160,000 | $2.96M | 1.3% | +30,000+23.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 535,000 | $2.69M | 1.2% | −300,000−35.9% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 103,288 | $2.63M | 1.2% | −10,500−9.2% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 401,367 | $2.49M | 1.1% | +8,001+2.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 55,000 | $2.41M | 1.1% | +55,000 | New | History |
| TREELendingTree, Inc. | COM | 79,249 | $2.11M | 0.9% | −254,549−76.3% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 425,000 | $2.09M | 0.9% | −217,100−33.8% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $1.92M | 0.9% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 170,332 | $1.90M | 0.9% | +124,660+272.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $1.90M | 0.9% | −21,669−46.4% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 466,345 | $1.66M | 0.7% | −30,832−6.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 1,335,511 | $1.55M | 0.7% | −199,219−13.0% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 255,000 | $1.45M | 0.7% | −95,000−27.1% | Reduced | – |
| HONHoneywell International Inc | COM | 7,500 | $1.43M | 0.6% | +7,500 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 926,146 | $1.36M | 0.6% | −240,000−20.6% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 243,827 | $1.09M | 0.5% | +153,827+170.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 124,358 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 24,120 | $932.0K | 0.4% | +5,442+29.1% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 1,316,245 | $930.5K | 0.4% | −733,416−35.8% | Reduced | History |
| ALCOAlico, Inc. | COM | 35,176 | $851.3K | 0.4% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 22,500 | $785.7K | 0.4% | +12,500+125.0% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 221,905 | $770.0K | 0.3% | −129,612−36.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 125,000 | $657.5K | 0.3% | +125,000 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 721,612 | $642.1K | 0.3% | +721,612 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100,000 | $585.0K | 0.3% | +100,000 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 659,575 | $473.2K | 0.2% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 117,365 | $462.4K | 0.2% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 25,000 | $455.0K | 0.2% | +25,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 179,334 | $382.0K | 0.2% | +14,334+8.7% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 25,000 | $274.0K | 0.1% | −69,711−73.6% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 143,362 | $227.9K | 0.1% | −326,738−69.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 138,837 | $152.7K | 0.1% | 00.0% | Unchanged | – |
| Venator Matls PLCG9329Z100 | SHS | 358,621 | $145.2K | 0.1% | −586,855−62.1% | Reduced | – |
Options (10)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $26.4M | – |
| RACEFerrari N.V. | COM | $20.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $14.3M | – |
| HONHoneywell International Inc | COM | $11.5M | – |
| MCDMcDonalds Corp | Stock | $9.79M | – |
| RYRoyal Bank of Canada | Stock | $8.79M | – |
| ULTAUlta Beauty, Inc. | Stock | – | $5.46M |
| CMCanadian Imperial Bank of Commerce | COM | $4.24M | – |
| BMOBank of Montreal | COM | $2.23M | – |
| NEOGNeogen Corp | COM | – | $385.2K |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 58,800 | $6.73M | 2.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150,000 | $4.53M | 1.6% | – |
| BMOBank of Montreal | COM | 44,700 | $4.05M | 1.4% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 134,900 | $2.62M | 0.9% | History |
| BHCBausch Health Companies Inc. | Stock | 217,500 | $1.37M | 0.5% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 523,867 | $990.1K | 0.4% | History |
| LUMNLumen Technologies, Inc. | Stock | 175,000 | $913.5K | 0.3% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 275,000 | $739.8K | 0.3% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 115,000 | $734.9K | 0.3% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,000 | $684.0K | 0.2% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 75,000 | $655.5K | 0.2% | History |
| CGCCanopy Growth Corp | COM | 250,000 | $577.5K | 0.2% | History |
| CCJCameco Corp | Stock | 25,000 | $566.8K | 0.2% | History |
| MRTXMirati Therapeutics, Inc. | COM | 9,985 | $452.4K | 0.2% | History |
| BLUEbluebird bio, Inc. | COM | 50,000 | $346.0K | 0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 30,000 | $260.4K | 0.1% | History |
| AAAlcoa Corp | Stock | 5,000 | $227.3K | 0.1% | History |
| ISOIsoPlexis Corp | COM | 85,000 | $131.8K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 200,000 | $98.0K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 38,906 | $44.4K | <0.1% | History |