Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位。
- 持股檔數
- 33
- 2021 年第 3 季沒有申報
- 總值
- $1.60 億
- 2021 年第 3 季沒有申報
Monaco Asset Management SAM 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 3,125,906 | $4,229 萬 | 26.5% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 2,825,000 | $1,672 萬 | 10.5% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 695,000 | $1,321 萬 | 8.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 89,000 | $1,057 萬 | 6.6% | – | – | 歷史 |
| VALValaris Ltd | CL A | 248,799 | $895.7 萬 | 5.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 115,000 | $592.3 萬 | 3.7% | – | – | 歷史 |
| ONITOnity Group Inc. | COM NEW | 142,046 | $567.8 萬 | 3.6% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 180,000 | $543.2 萬 | 3.4% | – | – | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 97,064 | $535.1 萬 | 3.3% | – | – | 歷史 |
| NOVNOV Inc. | COM | 330,000 | $447.2 萬 | 2.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 170,000 | $418.2 萬 | 2.6% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 543,684 | $418.1 萬 | 2.6% | – | – | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 221,772 | $355.9 萬 | 2.2% | – | – | 歷史 |
| TDWTidewater Inc | COM | 325,731 | $348.9 萬 | 2.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 14,000 | $335.9 萬 | 2.1% | – | – | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 1,252,449 | $318.1 萬 | 2.0% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | 500,000 | $250.0 萬 | 1.6% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 75,000 | $191.9 萬 | 1.2% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 897,400 | $188.5 萬 | 1.2% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 190,000 | $177.7 萬 | 1.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 100,000 | $168.6 萬 | 1.1% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 110,100 | $155.1 萬 | 1.0% | – | – | – |
| DNOWDNOW Inc. | COM | 150,494 | $128.5 萬 | 0.8% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 19,385 | $125.1 萬 | 0.8% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 7,500 | $121.1 萬 | 0.8% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 45,000 | $105.9 萬 | 0.7% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 250,000 | $105.5 萬 | 0.7% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 5,000 | $92.0 萬 | 0.6% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 300,000 | $51.3 萬 | 0.3% | – | – | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,493 | $25.2 萬 | 0.2% | – | – | 歷史 |
| BGBunge Global SA | COM | 2,500 | $23.3 萬 | 0.1% | – | – | 歷史 |
| NBEVNewAge, Inc. | COM | 50,000 | $5.20 萬 | <0.1% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 28,469 | $4.30 萬 | <0.1% | – | – | – |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.95 億 | – |
| TSLATesla, Inc. | Stock | $2,748 萬 | – |
| RSGRepublic Services, Inc. | COM | $697.3 萬 | – |
| VTRSViatris Inc | Stock | – | $529.3 萬 |
| NDAQNasdaq, Inc. | COM | $420.0 萬 | – |
| XYZBlock, Inc. | CL A | $161.5 萬 | – |
| TEAMAtlassian Corp | CL A | $110.6 萬 | – |
| NETCloudflare, Inc. | CL A COM | $65.8 萬 | – |