Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- −1 vs. Q4 2024
- Portfolio value
- $197.6M
- −$27.2M (−12.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 1,435,976 | $27.9M | 14.1% | +505,976+54.4% | Added | – |
| BIDUBaidu, Inc. | ADR | 246,371 | $22.7M | 11.5% | +65,000+35.8% | Added | History |
| VTRSViatris Inc | Stock | 1,840,000 | $16.0M | 8.1% | −1,172,568−38.9% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 435,000 | $11.6M | 5.8% | +435,000 | New | – |
| Paramount Global92556H206 | CL B | 900,000 | $10.8M | 5.4% | −75,000−7.7% | Reduced | – |
| Mag Silver Corp55903Q104 | COM | 526,000 | $8.03M | 4.1% | +294,878+127.6% | Added | – |
| PAASPan American Silver Corp | Stock | 295,000 | $7.62M | 3.9% | +20,000+7.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 201,595 | $5.65M | 2.9% | +22,500+12.6% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 4,849,134 | $5.33M | 2.7% | −522,507−9.7% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 200,000 | $5.00M | 2.5% | +200,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 500,000 | $3.98M | 2.0% | +90,000+22.0% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 441,619 | $3.51M | 1.8% | +441,619 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 225,000 | $3.46M | 1.8% | +225,000 | New | History |
| PTENPatterson Uti Energy Inc | COM | 385,000 | $3.16M | 1.6% | −515,000−57.2% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 2,005,152 | $3.15M | 1.6% | +157,388+8.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $2.94M | 1.5% | −2,500−5.3% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,025,000 | $2.68M | 1.4% | +225,000+28.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $2.67M | 1.4% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 130,000 | $2.56M | 1.3% | −70,000−35.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 137,500 | $2.55M | 1.3% | +137,500 | New | History |
| ARVNArvinas, Inc. | COM | 315,459 | $2.21M | 1.1% | +290,459+1,161.8% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 960,000 | $2.11M | 1.1% | −252,743−20.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 240,000 | $1.97M | 1.0% | −310,000−56.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 26,500 | $1.95M | 1.0% | +19,000+253.3% | Added | History |
| UBSUBS Group AG | Stock | 62,500 | $1.90M | 1.0% | +62,500 | New | History |
| NVAXNovavax Inc | COM NEW | 290,000 | $1.86M | 0.9% | +5,000+1.8% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 835,865 | $1.85M | 0.9% | +544,501+186.9% | Added | History |
| MOSMosaic Co | COM | 65,000 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 70,000 | $1.66M | 0.8% | +45,000+180.0% | Added | History |
| SDGRSchrodinger, Inc. | COM | 82,500 | $1.63M | 0.8% | +2,500+3.1% | Added | History |
| QDELQuidelOrtho Corp | COM | 45,000 | $1.57M | 0.8% | −20,000−30.8% | Reduced | History |
| NKTXNkarta, Inc. | COM | 813,116 | $1.50M | 0.8% | +813,116 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 325,000 | $1.49M | 0.8% | −67,262−17.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 35,000 | $1.44M | 0.7% | +35,000 | New | History |
| BTGB2GOLD Corp | COM | 500,000 | $1.43M | 0.7% | −800,000−61.5% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 1,134,444 | $1.30M | 0.7% | +894,444+372.7% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 120,000 | $1.21M | 0.6% | −15,000−11.1% | Reduced | History |
| INGNInogen Inc | COM | 167,594 | $1.19M | 0.6% | +91,094+119.1% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 525,000 | $1.17M | 0.6% | +75,000+16.7% | Added | History |
| GPREGreen Plains Inc. | COM | 225,000 | $1.09M | 0.6% | +122,722+120.0% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 52,206 | $1.05M | 0.5% | −22,912−30.5% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 19,000 | $1.02M | 0.5% | +19,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 177,500 | $1.01M | 0.5% | −207,164−53.9% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 416,468 | $937.1K | 0.5% | +35,000+9.2% | Added | History |
| FATEFate Therapeutics Inc | COM | 1,149,708 | $908.4K | 0.5% | +822,037+250.9% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 36,036 | $905.2K | 0.5% | +21,036+140.2% | Added | History |
| QTTBQ32 Bio Inc. | COM | 505,451 | $834.0K | 0.4% | −69,365−12.1% | Reduced | History |
| QUREuniQure N.V. | SHS | 75,000 | $795.0K | 0.4% | −61,708−45.1% | Reduced | History |
| NKTRNektar Therapeutics | COM | 1,068,899 | $726.9K | 0.4% | −963,969−47.4% | Reduced | History |
| STNEStoneCo Ltd. | COM | 65,000 | $681.2K | 0.3% | −110,000−62.9% | Reduced | History |
| ALCOAlico, Inc. | COM | 22,005 | $656.6K | 0.3% | +22,005 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 471,908 | $627.6K | 0.3% | +175,290+59.1% | Added | History |
| GRWGGrowGeneration Corp. | COM | 548,721 | $592.6K | 0.3% | +85,675+18.5% | Added | History |
| CRGXCARGO Therapeutics, Inc. | COM | 139,028 | $565.8K | 0.3% | +139,028 | New | History |
| XPERXperi Inc. | COMMON STOCK | 45,000 | $347.4K | 0.2% | 00.0% | Unchanged | History |
| SLRNACELYRIN, Inc. | COM | 139,600 | $344.8K | 0.2% | +139,600 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 734,148 | $338.3K | 0.2% | +734,148 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,050,000 | $320.4K | 0.2% | +844,126+410.0% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,000 | $302.0K | 0.2% | +4,000 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 7,500 | $246.2K | 0.1% | +7,500 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $242.2K | 0.1% | +35,000 | New | History |
| BGBunge Global SA | COM SHS | 3,111 | $237.7K | 0.1% | +3,111 | New | History |
| GOLDGold.com, Inc. | COM | 7,887 | $200.1K | 0.1% | +7,887 | New | History |
| LXULSB Industries, Inc. | COM | 15,000 | $98.8K | 0.1% | −17,100−53.3% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 59,900 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 15,000 | $32.9K | <0.1% | +15,000 | New | History |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $111.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $58.6M | – |
| NVDANVIDIA Corp | Stock | $38.5M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $28.4M |
| COSTCostco Wholesale Corp | Stock | $21.8M | – |
| NEMNEWMONT Corp | Stock | – | $16.9M |
| AAPLApple Inc. | Stock | $8.89M | – |
| CTASCintas Corp | Stock | $5.71M | – |
| VTRSViatris Inc | Stock | – | $871.0K |
| iShares Inc464286715 | MSCI TURKEY ETF | – | $692.5K |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 155,000 | $13.1M | 5.8% | History |
| CMRXChimerix Inc | COM | 2,820,792 | $9.82M | 4.4% | History |
| DVNDevon Energy Corp | Stock | 200,000 | $6.55M | 2.9% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 675,000 | $6.30M | 2.8% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 379,544 | $3.77M | 1.7% | – |
| MPMP Materials Corp. | COM CL A | 150,000 | $2.34M | 1.0% | History |
| FMCFMC Corp | COM NEW | 40,000 | $1.94M | 0.9% | History |
| AAAlcoa Corp | Stock | 40,000 | $1.51M | 0.7% | History |
| EDITEditas Medicine, Inc. | COM | 1,069,732 | $1.36M | 0.6% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,000 | $1.23M | 0.5% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 135,561 | $1.09M | 0.5% | History |
| WOLFWolfspeed, Inc. | Stock | 150,000 | $999.0K | 0.4% | History |
| CSTMConstellium SE | CL A SHS | 96,495 | $991.0K | 0.4% | History |
| XUnited States Steel Corp | COM | 23,000 | $781.8K | 0.3% | History |
| New Gold Inc Cda644535106 | COM | 300,000 | $744.0K | 0.3% | – |
| KGCKinross Gold Corp | COM | 59,580 | $552.3K | 0.2% | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 40,000 | $470.0K | 0.2% | – |
| VEONVEON Ltd. | SPONSORED ADS | 9,900 | $397.0K | 0.2% | History |
| ZYMEZymeworks Inc. | COM | 15,000 | $219.6K | 0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 25,000 | $145.8K | 0.1% | History |