Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- −21 vs. Q4 2023
- Portfolio value
- $225.5M
- −$34.7M (−13.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 1,936,099 | $23.1M | 10.2% | +439,564+29.4% | Added | History |
| AAAlcoa Corp | Stock | 657,775 | $22.2M | 9.9% | +32,775+5.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,364,121 | $19.2M | 8.5% | −3,179−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 574,500 | $18.2M | 8.1% | +574,500 | New | – |
| ZMZoom Communications, Inc. | Stock | 254,840 | $16.7M | 7.4% | +76,000+42.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 189,000 | $11.3M | 5.0% | −157,224−45.4% | Reduced | History |
| PAASPan American Silver Corp | Stock | 649,876 | $9.80M | 4.3% | −50,433−7.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 224,500 | $8.70M | 3.9% | +7,500+3.5% | Added | – |
| BIDUBaidu, Inc. | ADR | 75,000 | $7.90M | 3.5% | +28,264+60.5% | Added | History |
| NEMNEWMONT Corp | Stock | 200,000 | $7.17M | 3.2% | −86,000−30.1% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 619,000 | $6.15M | 2.7% | +619,000 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 90,000 | $6.03M | 2.7% | −73,900−45.1% | Reduced | History |
| NKTRNektar Therapeutics | COM | 5,831,565 | $5.45M | 2.4% | −141,822−2.4% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,813,164 | $5.02M | 2.2% | −413,311−18.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,000 | $4.70M | 2.1% | −13,180−16.9% | Reduced | History |
| CMRXChimerix Inc | COM | 4,377,674 | $4.64M | 2.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 954,358 | $4.50M | 2.0% | −5,000−0.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 272,708 | $4.02M | 1.8% | −47,292−14.8% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 367,500 | $3.68M | 1.6% | −302,500−45.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 161,905 | $3.51M | 1.6% | −595−0.4% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 292,500 | $3.08M | 1.4% | −57,500−16.4% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 316,805 | $2.33M | 1.0% | −1,866,423−85.5% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,170,000 | $2.26M | 1.0% | +337,650+40.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 110,000 | $1.83M | 0.8% | −176,014−61.5% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 130,000 | $1.79M | 0.8% | −150,000−53.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 617,185 | $1.61M | 0.7% | −457,815−42.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 130,000 | $1.53M | 0.7% | +130,000 | New | – |
| HBIHanesbrands Inc. | COM | 250,000 | $1.45M | 0.6% | −150,000−37.5% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 158,151 | $1.37M | 0.6% | −153,059−49.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 50,000 | $1.37M | 0.6% | −115,000−69.7% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 405,000 | $1.34M | 0.6% | −271,494−40.1% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 59,604 | $1.19M | 0.5% | −10,917−15.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 188,900 | $902.9K | 0.4% | +121,751+181.3% | Added | History |
| Mag Silver Corp55903Q104 | COM | 82,200 | $869.5K | 0.4% | −169,000−67.3% | Reduced | – |
| CIENCiena Corp | COM NEW | 17,500 | $865.4K | 0.4% | +17,500 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 312,629 | $709.7K | 0.3% | −65,847−17.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 405,000 | $688.5K | 0.3% | −1,072,753−72.6% | Reduced | – |
| GOSSGossamer Bio, Inc. | COM | 556,000 | $656.1K | 0.3% | +276,000+98.6% | Added | History |
| MOSMosaic Co | COM | 20,000 | $649.2K | 0.3% | +20,000 | New | History |
| CUECue Biopharma, Inc. | COM | 334,742 | $632.7K | 0.3% | −7,500−2.2% | Reduced | History |
| ALCOAlico, Inc. | COM | 21,532 | $630.5K | 0.3% | −13,513−38.6% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 25,830 | $620.2K | 0.3% | +2,030+8.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 140,000 | $599.9K | 0.3% | −10,000−6.7% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 16,744 | $539.2K | 0.2% | +10,000+148.3% | Added | History |
| DECDiversified Energy Co | SHS NEW | 36,000 | $433.1K | 0.2% | +36,000 | New | History |
| TPICQTpi Composites, Inc | COM | 50,000 | $145.5K | 0.1% | +50,000 | New | History |
| Flagstar Bank, National Association649445103 | COM | 12,741 | $41.0K | <0.1% | +12,741 | New | – |
Options (7)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $46.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.2M | – |
| NVDANVIDIA Corp | Stock | $18.1M | – |
| UNHUnitedHealth Group Inc | Stock | $9.89M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $5.62M | – |
| CTASCintas Corp | Stock | $4.53M | – |
| AAPLApple Inc. | Stock | $1.71M | – |
Sold out since Q4 2023 (29)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 619,000 | $6.19M | 2.4% | – |
| PFEPfizer Inc | Stock | 200,000 | $5.76M | 2.2% | History |
| Barrick Gold Corp067901108 | COM | 247,500 | $4.48M | 1.7% | – |
| AUAngloGold Ashanti PLC | COM SHS | 211,549 | $3.95M | 1.5% | History |
| MMM3M Co | Stock | 30,000 | $3.28M | 1.3% | History |
| FMCFMC Corp | COM NEW | 45,000 | $2.84M | 1.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 3,053,587 | $2.68M | 1.0% | History |
| DGDollar General Corp | COM | 12,500 | $1.70M | 0.7% | History |
| DNOWDNOW Inc. | COM | 128,771 | $1.46M | 0.6% | History |
| RNGRingCentral, Inc. | CL A | 40,000 | $1.36M | 0.5% | History |
| KODKodiak Sciences Inc. | COM | 380,610 | $1.16M | 0.4% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 110,000 | $1.14M | 0.4% | History |
| CCitigroup Inc | Stock | 20,000 | $1.03M | 0.4% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 979,399 | $1.03M | 0.4% | History |
| ESPREsperion Therapeutics, Inc. | COM | 243,642 | $728.5K | 0.3% | History |
| NVCRNovoCure Ltd | ORD SHS | 45,336 | $676.9K | 0.3% | History |
| PRGOPERRIGO Co plc | SHS | 20,000 | $643.6K | 0.2% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 295,000 | $522.1K | 0.2% | History |
| CMPCompass Minerals International Inc | Stock | 20,000 | $506.4K | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 25,000 | $496.3K | 0.2% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 75,000 | $472.5K | 0.2% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 85,000 | $358.7K | 0.1% | History |
| AGFirst Majestic Silver Corp | COM | 50,000 | $307.5K | 0.1% | History |
| BLUEbluebird bio, Inc. | COM | 150,000 | $207.0K | 0.1% | History |
| JSPRJasper Therapeutics, Inc. | COM | 249,563 | $196.9K | 0.1% | History |
| BCOVBrightcove Inc | COM | 55,000 | $142.4K | 0.1% | History |
| EAREargo, Inc. | Equity | 50,000 | $129.5K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 500,000 | $125.0K | <0.1% | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 79,234 | $59.6K | <0.1% | History |