Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 70
- +11 vs. Q3 2023
- Portfolio value
- $260.2M
- +$60.5M (+30.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 625,000 | $21.3M | 8.2% | +40,000+6.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 346,224 | $19.0M | 7.3% | +247,000+248.9% | Added | History |
| VTRSViatris Inc | Stock | 1,496,535 | $16.2M | 6.2% | −53,516−3.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,367,300 | $14.3M | 5.5% | −157,700−10.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 178,840 | $12.9M | 4.9% | +20,392+12.9% | Added | History |
| NEMNEWMONT Corp | Stock | 286,000 | $11.8M | 4.5% | +209,000+271.4% | Added | History |
| PAASPan American Silver Corp | Stock | 700,309 | $11.4M | 4.4% | +75,309+12.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 163,900 | $10.1M | 3.9% | +37,500+29.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 217,000 | $8.23M | 3.2% | +217,000 | New | – |
| FATEFate Therapeutics Inc | COM | 2,183,228 | $8.17M | 3.1% | +335,284+18.1% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 619,000 | $6.19M | 2.4% | +244,000+65.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 78,180 | $6.06M | 2.3% | +19,680+33.6% | Added | History |
| PFEPfizer Inc | Stock | 200,000 | $5.76M | 2.2% | +200,000 | New | History |
| BIDUBaidu, Inc. | ADR | 46,736 | $5.57M | 2.1% | +38,736+484.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 959,358 | $5.21M | 2.0% | +600,000+167.0% | Added | History |
| STNEStoneCo Ltd. | COM | 286,014 | $5.16M | 2.0% | −346,122−54.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 165,000 | $4.77M | 1.8% | +89,574+118.8% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 670,000 | $4.70M | 1.8% | +349,553+109.1% | Added | – |
| Barrick Gold Corp067901108 | COM | 247,500 | $4.48M | 1.7% | +247,500 | New | – |
| AGIAlamos Gold Inc | Stock | 320,000 | $4.31M | 1.7% | +5,000+1.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 162,500 | $4.24M | 1.6% | +152,500+1,525.0% | Added | History |
| CMRXChimerix Inc | COM | 4,377,674 | $4.21M | 1.6% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 211,549 | $3.95M | 1.5% | −389,883−64.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 2,226,475 | $3.79M | 1.5% | +1,529,567+219.5% | Added | History |
| ZYMEZymeworks Inc. | COM | 350,000 | $3.64M | 1.4% | −66,275−15.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 1,075,000 | $3.40M | 1.3% | +300,000+38.7% | Added | History |
| NKTRNektar Therapeutics | COM | 5,973,387 | $3.37M | 1.3% | +1,163,786+24.2% | Added | History |
| MMM3M Co | Stock | 30,000 | $3.28M | 1.3% | +30,000 | New | History |
| FMCFMC Corp | COM NEW | 45,000 | $2.84M | 1.1% | +45,000 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 3,053,587 | $2.68M | 1.0% | +1,784,615+140.6% | Added | History |
| Mag Silver Corp55903Q104 | COM | 251,200 | $2.62M | 1.0% | +251,200 | New | – |
| ORICOric Pharmaceuticals, Inc. | COM | 280,000 | $2.58M | 1.0% | −104,793−27.2% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 832,350 | $2.27M | 0.9% | +276,023+49.6% | Added | History |
| New Gold Inc Cda644535106 | COM | 1,477,753 | $2.16M | 0.8% | +615,669+71.4% | Added | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 311,210 | $2.04M | 0.8% | +311,210 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 400,000 | $1.78M | 0.7% | +350,000+700.0% | Added | History |
| DGDollar General Corp | COM | 12,500 | $1.70M | 0.7% | −12,500−50.0% | Reduced | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| FETForum Energy Technologies, Inc. | COM | 70,521 | $1.56M | 0.6% | −19,624−21.8% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 676,494 | $1.56M | 0.6% | +80,765+13.6% | Added | History |
| DNOWDNOW Inc. | COM | 128,771 | $1.46M | 0.6% | −177,985−58.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 40,000 | $1.36M | 0.5% | +40,000 | New | History |
| KODKodiak Sciences Inc. | COM | 380,610 | $1.16M | 0.4% | −113,116−22.9% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 110,000 | $1.14M | 0.4% | +110,000 | New | History |
| CCitigroup Inc | Stock | 20,000 | $1.03M | 0.4% | +20,000 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 979,399 | $1.03M | 0.4% | +979,399 | New | History |
| ALCOAlico, Inc. | COM | 35,045 | $1.02M | 0.4% | −4,800−12.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 150,000 | $913.5K | 0.4% | −75,000−33.3% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 342,242 | $903.5K | 0.3% | −17,497−4.9% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 378,476 | $749.4K | 0.3% | +959+0.3% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 243,642 | $728.5K | 0.3% | −928,137−79.2% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 45,336 | $676.9K | 0.3% | +45,336 | New | History |
| PRGOPERRIGO Co plc | SHS | 20,000 | $643.6K | 0.2% | +20,000 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 295,000 | $522.1K | 0.2% | +295,000 | New | History |
| CMPCompass Minerals International Inc | Stock | 20,000 | $506.4K | 0.2% | +20,000 | New | History |
| MPMP Materials Corp. | COM CL A | 25,000 | $496.3K | 0.2% | +25,000 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 75,000 | $472.5K | 0.2% | −75,000−50.0% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 23,800 | $468.9K | 0.2% | +13,800+138.0% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 85,000 | $358.7K | 0.1% | −50,000−37.0% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 67,149 | $322.3K | 0.1% | +37,149+123.8% | Added | History |
| AGFirst Majestic Silver Corp | COM | 50,000 | $307.5K | 0.1% | −50,000−50.0% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,744 | $274.1K | 0.1% | −1,714−20.3% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 280,000 | $255.5K | 0.1% | +280,000 | New | History |
| BLUEbluebird bio, Inc. | COM | 150,000 | $207.0K | 0.1% | +150,000 | New | History |
| JSPRJasper Therapeutics, Inc. | COM | 249,563 | $196.9K | 0.1% | +249,563 | New | History |
| BCOVBrightcove Inc | COM | 55,000 | $142.4K | 0.1% | +55,000 | New | History |
| EAREargo, Inc. | Equity | 50,000 | $129.5K | <0.1% | +50,000 | New | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 500,000 | $125.0K | <0.1% | +500,000 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 79,234 | $59.6K | <0.1% | +20,000+33.8% | Added | History |
Options (8)
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 |
|---|---|---|---|
| RACEFerrari N.V. | COM | $33.8M | – |
| AAPLApple Inc. | Stock | $21.2M | – |
| PANWPalo Alto Networks Inc | Stock | $7.37M | – |
| NVDANVIDIA Corp | Stock | $7.13M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.12M | – |
| OMFOneMain Holdings, Inc. | COM | – | $2.46M |
| VTRSViatris Inc | Stock | – | $1.45M |
| MPTMedical Properties Trust Inc | COM | – | $982.0K |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 750,000 | $20.2M | 10.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,000 | $7.17M | 3.6% | – |
| UBSUBS Group AG | Stock | 123,647 | $3.06M | 1.5% | History |
| HLHecla Mining Co | COM | 565,000 | $2.21M | 1.1% | History |
| CHWYChewy, Inc. | CL A | 47,500 | $867.4K | 0.4% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 371,656 | $776.8K | 0.4% | – |
| VALValaris Ltd | CL A | 10,000 | $749.8K | 0.4% | History |
| NOVNOV Inc. | COM | 35,000 | $731.5K | 0.4% | History |
| NKTXNkarta, Inc. | COM | 235,236 | $327.0K | 0.2% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 20,000 | $232.0K | 0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 186,439 | $186.1K | 0.1% | History |