$337 Million is the total value of Monaco Asset Management SAM's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEWput | $33,897,600 | – | 60,000 | +100.0% | 10.05% | – |
| RACE | Buy | FERRARI N Vput | $32,509,400 | +33.3% | 110,000 | +46.7% | 9.64% | +41.6% |
| AAPL | Sell | APPLE INCput | $29,105,700 | -49.1% | 170,000 | -42.4% | 8.63% | -46.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $20,182,500 | -10.6% | 750,000 | 0.0% | 5.98% | -5.0% | |
| AA | Buy | ALCOA CORP | $17,000,100 | +1152.6% | 585,000 | +1362.5% | 5.04% | +1230.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,555,000 | +121.1% | 1,525,000 | +63.2% | 4.61% | +134.9% |
| VTRS | Sell | VIATRIS INC | $15,283,503 | -2.8% | 1,550,051 | -1.6% | 4.53% | +3.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,081,853 | -6.7% | 158,448 | -9.5% | 3.29% | -0.9% |
| New | ANGLOGOLD ASHANTI-SPON ADR | $9,502,626 | – | 601,432 | +100.0% | 2.82% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,050,000 | +81.7% | 625,000 | +82.9% | 2.68% | +93.0% |
| QQQ | Sell | INVESCO QQQ TRput | $8,956,750 | -67.7% | 25,000 | -66.7% | 2.66% | -65.7% |
| LLY | New | ELI LILLY & COput | $8,056,950 | – | 15,000 | +100.0% | 2.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,389,344 | +16.6% | 126,400 | +33.1% | 2.19% | +23.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,165,400 | – | 20,000 | +100.0% | 2.12% | – |
| STNE | Sell | STONECO LTD | $6,744,891 | -26.0% | 632,136 | -11.6% | 2.00% | -21.4% |
| NVDA | New | NVIDIA CORPORATIONcall | $6,263,856 | – | 14,400 | +100.0% | 1.86% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,074,290 | -49.7% | 58,500 | -51.7% | 1.50% | -46.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,509,731 | -25.9% | 99,224 | -18.5% | 1.34% | -21.3% |
| IWM | New | ISHARES TRput | $4,418,500 | – | 25,000 | +100.0% | 1.31% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,274,800 | -67.9% | 10,000 | -66.7% | 1.27% | -65.8% |
| CMRX | CHIMERIX INC | $4,201,692 | -20.7% | 4,377,674 | 0.0% | 1.25% | -15.8% | |
| FATE | Buy | FATE THERAPEUTICS INC | $3,917,641 | -18.1% | 1,847,944 | +83.8% | 1.16% | -13.0% |
| DNOW | Buy | NOW INC | $3,641,194 | +52.6% | 306,756 | +33.2% | 1.08% | +62.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,556,350 | +0.9% | 315,000 | +6.5% | 1.06% | +7.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $3,378,375 | -70.2% | 87,500 | -67.1% | 1.00% | -68.4% |
| GDXJ | New | VANECK ETF TRUSTput | $3,223,000 | – | 100,000 | +100.0% | 0.96% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $3,180,000 | +352.0% | 375,000 | +400.0% | 0.94% | +381.1% |
| UBS | Sell | UBS GROUP AG | $3,062,433 | -58.2% | 123,647 | -65.9% | 0.91% | -55.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,864,598 | -46.2% | 4,809,601 | -48.1% | 0.85% | -42.8% |
| NEM | New | NEWMONT CORP | $2,845,150 | – | 77,000 | +100.0% | 0.84% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,645,000 | – | 25,000 | +100.0% | 0.78% | – |
| Buy | ZYMEWORKS INC | $2,639,184 | -25.4% | 416,275 | +1.6% | 0.78% | -20.7% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,544,349 | +25.8% | 320,447 | -12.2% | 0.76% | +33.9% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $2,327,998 | -20.7% | 384,793 | +1.7% | 0.69% | -15.8% |
| BTG | Buy | B2GOLD CORP | $2,239,750 | +134.7% | 775,000 | +189.9% | 0.66% | +149.6% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,217,239 | -30.2% | 359,358 | -29.4% | 0.66% | -25.8% |
| HL | Sell | HECLA MNG CO | $2,209,150 | -76.2% | 565,000 | -68.6% | 0.66% | -74.7% |
| JD | JD.COM INCspon adr cl a | $2,197,159 | -14.6% | 75,426 | 0.0% | 0.65% | -9.3% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,165,283 | +19.0% | 90,145 | +26.7% | 0.64% | +26.4% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,979,596 | +25.2% | 1,268,972 | +33.2% | 0.59% | +33.1% |
| FRHC | New | FREEDOM HLDG CORP NEVput | $1,812,794 | – | 21,400 | +100.0% | 0.54% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,743,400 | -2.7% | 230,000 | 0.0% | 0.52% | +3.4% | |
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $1,713,487 | +63.6% | 556,327 | +101.3% | 0.51% | +74.0% |
| VTRS | New | VIATRIS INCcall | $1,567,740 | – | 159,000 | +100.0% | 0.46% | – |
| YNDX | YANDEX N V | $1,564,500 | 0.0% | 105,000 | 0.0% | 0.46% | +6.2% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,148,343 | +18.8% | 1,171,779 | +68.5% | 0.34% | +26.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,136,250 | +885.0% | 225,000 | +1400.0% | 0.34% | +953.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,074,800 | -52.4% | 8,000 | -51.5% | 0.32% | -49.4% |
| ALCO | ALICO INC | $994,531 | -2.0% | 39,845 | 0.0% | 0.30% | +4.2% | |
| KOD | Buy | KODIAK SCIENCES INC | $888,707 | -40.1% | 493,726 | +129.5% | 0.26% | -36.2% |
| CHWY | New | CHEWY INCcl a | $867,350 | – | 47,500 | +100.0% | 0.26% | – |
| CUE | Sell | CUE BIOPHARMA INC | $827,400 | -38.8% | 359,739 | -2.9% | 0.24% | -35.0% |
| NGD | Sell | NEW GOLD INC CDA | $784,583 | -59.5% | 862,084 | -51.8% | 0.23% | -56.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $776,761 | -71.4% | 371,656 | -17.4% | 0.23% | -69.7% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $768,490 | -17.5% | 595,729 | -15.6% | 0.23% | -12.3% |
| VAL | Sell | VALARIS LTDcl a | $749,800 | -76.2% | 10,000 | -80.0% | 0.22% | -74.7% |
| NOV | Sell | NOV INC | $731,500 | -24.0% | 35,000 | -41.7% | 0.22% | -19.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $729,000 | +33.8% | 150,000 | +50.0% | 0.22% | +42.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $717,815 | +52.8% | 696,908 | +72.1% | 0.21% | +62.6% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $583,200 | – | 135,000 | +100.0% | 0.17% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $513,000 | – | 100,000 | +100.0% | 0.15% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $490,772 | +27.5% | 377,517 | +58.9% | 0.15% | +36.4% |
| NKTX | New | NKARTA INC | $326,978 | – | 235,236 | +100.0% | 0.10% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $292,224 | -11.8% | 8,458 | +3.8% | 0.09% | -5.4% |
| SCU | New | SCULPTOR CAP MGMT | $232,000 | – | 20,000 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $222,400 | – | 10,000 | +100.0% | 0.07% | – |
| NVAX | Sell | NOVAVAX INC | $217,200 | -54.6% | 30,000 | -53.4% | 0.06% | -51.9% |
| HBI | Sell | HANESBRANDS INC | $198,000 | -56.4% | 50,000 | -50.0% | 0.06% | -53.5% |
| New | VEON LTD | $195,000 | – | 10,000 | +100.0% | 0.06% | – | |
| BLI | Sell | PHENOMEX INC | $186,085 | -89.4% | 186,439 | -94.8% | 0.06% | -88.8% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $88,851 | -76.2% | 59,234 | -74.8% | 0.03% | -75.0% |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -11,809 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -75,000 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.73% | – |
| INGN | Exit | INOGEN INC | $0 | – | -254,611 | -100.0% | -0.82% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -151,890 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -1.18% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -50,000 | -100.0% | -1.26% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -85,000 | -100.0% | -2.27% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VENATOR MATLS PLC | 10 | Q1 2023 | 2.5% |
| VIATRIS INC | 8 | Q3 2023 | 10.5% |
| TESLA INC | 8 | Q2 2023 | 6.8% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 5.0% |
| VALARIS LTD | 8 | Q3 2023 | 4.8% |
| YAMANA GOLD INC | 8 | Q1 2023 | 3.4% |
| ZOOM VIDEO COMMUNICATIONS IN | 8 | Q3 2023 | 3.7% |
| STONECO LTD | 8 | Q3 2023 | 2.6% |
| ALAMOS GOLD INC NEW | 8 | Q3 2023 | 1.7% |
| FORUM ENERGY TECHNOLOGIES IN | 8 | Q3 2023 | 1.9% |
View Monaco Asset Management SAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Monaco Asset Management SAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.