Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- +6 vs. Q2 2023
- Portfolio value
- $199.7M
- +$13.6M (+7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 750,000 | $20.2M | 10.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 585,000 | $17.0M | 8.5% | +545,000+1,362.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,525,000 | $15.6M | 7.8% | +590,587+63.2% | Added | History |
| VTRSViatris Inc | Stock | 1,550,051 | $15.3M | 7.7% | −24,949−1.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 158,448 | $11.1M | 5.5% | −16,552−9.5% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 601,432 | $9.50M | 4.8% | +601,432 | New | History |
| PAASPan American Silver Corp | Stock | 625,000 | $9.05M | 4.5% | +283,315+82.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 126,400 | $7.39M | 3.7% | +31,400+33.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,000 | $7.17M | 3.6% | +20,000 | New | – |
| STNEStoneCo Ltd. | COM | 632,136 | $6.74M | 3.4% | −82,864−11.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 58,500 | $5.07M | 2.5% | −62,500−51.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99,224 | $4.51M | 2.3% | −22,496−18.5% | Reduced | History |
| CMRXChimerix Inc | COM | 4,377,674 | $4.20M | 2.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 1,847,944 | $3.92M | 2.0% | +842,718+83.8% | Added | History |
| DNOWDNOW Inc. | COM | 306,756 | $3.64M | 1.8% | +76,424+33.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 315,000 | $3.56M | 1.8% | +19,164+6.5% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 375,000 | $3.18M | 1.6% | +300,000+400.0% | Added | – |
| UBSUBS Group AG | Stock | 123,647 | $3.06M | 1.5% | −238,803−65.9% | Reduced | History |
| NKTRNektar Therapeutics | COM | 4,809,601 | $2.86M | 1.4% | −4,451,116−48.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 77,000 | $2.85M | 1.4% | +77,000 | New | History |
| DGDollar General Corp | COM | 25,000 | $2.65M | 1.3% | +25,000 | New | History |
| ZYMEZymeworks Inc. | COM | 416,275 | $2.64M | 1.3% | +6,755+1.6% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 320,447 | $2.54M | 1.3% | −44,553−12.2% | Reduced | – |
| ORICOric Pharmaceuticals, Inc. | COM | 384,793 | $2.33M | 1.2% | +6,571+1.7% | Added | History |
| BTGB2GOLD Corp | COM | 775,000 | $2.24M | 1.1% | +507,635+189.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 359,358 | $2.22M | 1.1% | −150,000−29.4% | Reduced | History |
| HLHecla Mining Co | COM | 565,000 | $2.21M | 1.1% | −1,235,000−68.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 75,426 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| FETForum Energy Technologies, Inc. | COM | 90,145 | $2.17M | 1.1% | +19,020+26.7% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,268,972 | $1.98M | 1.0% | +316,202+33.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 556,327 | $1.71M | 0.9% | +280,000+101.3% | Added | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 1,171,779 | $1.15M | 0.6% | +476,477+68.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 225,000 | $1.14M | 0.6% | +210,000+1,400.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 8,000 | $1.07M | 0.5% | −8,500−51.5% | Reduced | History |
| ALCOAlico, Inc. | COM | 39,845 | $994.5K | 0.5% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 493,726 | $888.7K | 0.4% | +278,605+129.5% | Added | History |
| CHWYChewy, Inc. | CL A | 47,500 | $867.4K | 0.4% | +47,500 | New | History |
| CUECue Biopharma, Inc. | COM | 359,739 | $827.4K | 0.4% | −10,668−2.9% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 862,084 | $784.6K | 0.4% | −926,753−51.8% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 371,656 | $776.8K | 0.4% | −78,344−17.4% | Reduced | – |
| MREOMereo BioPharma Group plc | SPON ADS | 595,729 | $768.5K | 0.4% | −110,000−15.6% | Reduced | History |
| VALValaris Ltd | CL A | 10,000 | $749.8K | 0.4% | −40,000−80.0% | Reduced | History |
| NOVNOV Inc. | COM | 35,000 | $731.5K | 0.4% | −25,000−41.7% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150,000 | $729.0K | 0.4% | +50,000+50.0% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 696,908 | $717.8K | 0.4% | +291,908+72.1% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 135,000 | $583.2K | 0.3% | +135,000 | New | History |
| AGFirst Majestic Silver Corp | COM | 100,000 | $513.0K | 0.3% | +100,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 377,517 | $490.8K | 0.2% | +140,000+58.9% | Added | History |
| NKTXNkarta, Inc. | COM | 235,236 | $327.0K | 0.2% | +235,236 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,458 | $292.2K | 0.1% | +313+3.8% | Added | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 20,000 | $232.0K | 0.1% | +20,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $222.4K | 0.1% | +10,000 | New | History |
| NVAXNovavax Inc | COM NEW | 30,000 | $217.2K | 0.1% | −34,371−53.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 50,000 | $198.0K | 0.1% | −50,000−50.0% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 10,000 | $195.0K | 0.1% | +10,000 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 186,439 | $186.1K | 0.1% | −3,386,794−94.8% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 59,234 | $88.9K | <0.1% | −175,766−74.8% | Reduced | History |
Options (12)
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 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $33.9M | – |
| RACEFerrari N.V. | COM | $32.5M | – |
| AAPLApple Inc. | Stock | $29.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.96M | – |
| LLYEli Lilly & Co | Stock | $8.06M | – |
| NVDANVIDIA Corp | Stock | – | $6.26M |
| iShares Russell 2000 ETF464287655 | ETF | $4.42M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.27M | – |
| CMCanadian Imperial Bank of Commerce | COM | $3.38M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $3.22M | – |
| FRHCFreedom Holding Corp. | COM | $1.81M | – |
| VTRSViatris Inc | Stock | – | $1.57M |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TREELendingTree, Inc. | COM | 151,890 | $3.36M | 1.8% | History |
| INGNInogen Inc | COM | 254,611 | $2.94M | 1.6% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 75,000 | $708.0K | 0.4% | History |
| EGOEldorado Gold Corp | COM | 50,000 | $505.0K | 0.3% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 11,809 | $106.6K | 0.1% | History |