Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 53
- −1 vs. Q1 2023
- Portfolio value
- $186.1M
- −$36.8M (−16.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLMAOlema Pharmaceuticals, Inc. | COM | 11,809 | $106.6K | 0.1% | −210,096−94.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,000 | $115.3K | 0.1% | +15,000 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,145 | $331.2K | 0.2% | −15,975−66.2% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 235,000 | $373.6K | 0.2% | −424,575−64.4% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 237,517 | $384.8K | 0.2% | +58,183+32.4% | Added | History |
| HBIHanesbrands Inc. | COM | 100,000 | $454.0K | 0.2% | −25,000−20.0% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 405,000 | $469.8K | 0.3% | +405,000 | New | History |
| NVAXNovavax Inc | COM NEW | 64,371 | $478.3K | 0.3% | +64,371 | New | History |
| EGOEldorado Gold Corp | COM | 50,000 | $505.0K | 0.3% | +50,000 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100,000 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 75,000 | $703.5K | 0.4% | +75,000 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 75,000 | $708.0K | 0.4% | +75,000 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 705,729 | $931.6K | 0.5% | −610,516−46.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 267,365 | $954.5K | 0.5% | +150,000+127.8% | Added | History |
| NOVNOV Inc. | COM | 60,000 | $962.4K | 0.5% | −100,000−62.5% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 695,302 | $966.5K | 0.5% | +551,940+385.0% | Added | History |
| ALCOAlico, Inc. | COM | 39,845 | $1.01M | 0.5% | +4,669+13.3% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 276,327 | $1.05M | 0.6% | +32,500+13.3% | Added | History |
| CUECue Biopharma, Inc. | COM | 370,407 | $1.35M | 0.7% | −95,938−20.6% | Reduced | History |
| AAAlcoa Corp | Stock | 40,000 | $1.36M | 0.7% | +40,000 | New | History |
| KODKodiak Sciences Inc. | COM | 215,121 | $1.48M | 0.8% | −186,246−46.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 952,770 | $1.58M | 0.8% | +26,624+2.9% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 3,573,233 | $1.75M | 0.9% | +2,237,722+167.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $1.79M | 1.0% | 00.0% | Unchanged | History |
| FETForum Energy Technologies, Inc. | COM | 71,125 | $1.82M | 1.0% | −32,163−31.1% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,788,837 | $1.94M | 1.0% | +1,650,000+1,188.4% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 365,000 | $2.02M | 1.1% | +110,000+43.1% | Added | – |
| BIDUBaidu, Inc. | ADR | 16,500 | $2.26M | 1.2% | +16,500 | New | History |
| DNOWDNOW Inc. | COM | 230,332 | $2.39M | 1.3% | +60,000+35.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 75,426 | $2.57M | 1.4% | +20,426+37.1% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 450,000 | $2.72M | 1.5% | +25,000+5.9% | Added | – |
| ORICOric Pharmaceuticals, Inc. | COM | 378,222 | $2.94M | 1.6% | −173,527−31.5% | Reduced | History |
| INGNInogen Inc | COM | 254,611 | $2.94M | 1.6% | +254,611 | New | History |
| VALValaris Ltd | CL A | 50,000 | $3.15M | 1.7% | +2,500+5.3% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 509,358 | $3.18M | 1.7% | +385,000+309.6% | Added | History |
| TREELendingTree, Inc. | COM | 151,890 | $3.36M | 1.8% | +72,641+91.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 295,836 | $3.53M | 1.9% | −135,000−31.3% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 409,520 | $3.54M | 1.9% | +10,420+2.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 1,005,226 | $4.78M | 2.6% | +34,933+3.6% | Added | History |
| PAASPan American Silver Corp | Stock | 341,685 | $4.98M | 2.7% | +316,685+1,266.7% | Added | History |
| CMRXChimerix Inc | COM | 4,377,674 | $5.30M | 2.8% | +1,992,299+83.5% | Added | History |
| NKTRNektar Therapeutics | COM | 9,260,717 | $5.33M | 2.9% | +9,260,717 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 121,720 | $6.08M | 3.3% | +121,720 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 95,000 | $6.34M | 3.4% | +70,000+280.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 934,413 | $7.04M | 3.8% | +934,413 | New | History |
| UBSUBS Group AG | Stock | 362,450 | $7.33M | 3.9% | +362,450 | New | History |
| STNEStoneCo Ltd. | COM | 715,000 | $9.11M | 4.9% | −185,000−20.6% | Reduced | History |
| HLHecla Mining Co | COM | 1,800,000 | $9.27M | 5.0% | +1,200,000+200.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 121,000 | $10.1M | 5.4% | −40,000−24.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 175,000 | $11.9M | 6.4% | +12,500+7.7% | Added | History |
| VTRSViatris Inc | Stock | 1,575,000 | $15.7M | 8.4% | −25,000−1.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 750,000 | $22.6M | 12.1% | −100,000−11.8% | 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 | $57.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $27.7M | – |
| RACEFerrari N.V. | COM | $24.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $18.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $13.3M | – |
| CMCanadian Imperial Bank of Commerce | COM | $11.3M | – |
| RYRoyal Bank of Canada | Stock | $8.12M | – |
| BMOBank of Montreal | COM | $4.52M | – |
| NVDANVIDIA Corp | Stock | $4.23M | – |
| TSLATesla, Inc. | Stock | $2.62M | – |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $18.5M | 8.3% | History |
| GLDSPDR Gold Trust | ETF | 82,000 | $15.0M | 6.7% | History |
| FTITechnipFMC plc | COM | 805,000 | $11.0M | 4.9% | History |
| Yamana Gold Inc98462Y100 | COM | 1,575,000 | $9.21M | 4.1% | – |
| TDWTidewater Inc | COM | 205,000 | $9.04M | 4.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 125,000 | $3.69M | 1.7% | – |
| NENoble Corp plc | ORD SHS A | 80,000 | $3.16M | 1.4% | History |
| Barrick Gold Corp067901108 | COM | 160,000 | $2.97M | 1.3% | – |
| GNWGenworth Financial Inc | COM SHS | 535,000 | $2.69M | 1.2% | History |
| HONHoneywell International Inc | COM | 7,500 | $1.43M | 0.6% | History |
| FVRRFiverr International Ltd. | ORD SHS | 22,500 | $785.7K | 0.4% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 721,612 | $642.1K | 0.3% | – |
| BIGGQFormer BL Stores Inc | COM | 25,000 | $274.0K | 0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 358,621 | $145.2K | 0.1% | – |