Monaco Asset Management SAM holdings history

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270 is the total number of securities Monaco Asset Management SAM has owned. The longest Monaco Asset Management SAM has owned a single stock is 10 quarters.

Monaco Asset Management SAM historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VNTR VENATOR MATLS PLC640.04%0.99%2.54%Q4 2019Q1 202310
VTRS VIATRIS INC884.39%6.70%10.53%Q4 2021Q3 20238
TSLA TESLA INC410.73%4.42%6.84%Q1 2020Q2 20238
BABA ALIBABA GROUP HLDG LTD881.50%2.75%5.04%Q4 2021Q3 20238
VAL VALARIS LTD880.22%2.49%4.78%Q4 2021Q3 20238
AUY YAMANA GOLD INC620.26%2.27%3.38%Q1 2020Q1 20238
ZM ZOOM VIDEO COMMUNICATI...880.23%2.15%3.68%Q4 2021Q3 20238
STNE STONECO LTD880.42%1.51%2.63%Q4 2021Q3 20238
AGI ALAMOS GOLD INC NEW880.75%1.19%1.71%Q4 2021Q3 20238
FET FORUM ENERGY TECHNOLOG...880.51%1.09%1.85%Q4 2021Q3 20238
NOV NOV INC880.22%0.98%1.80%Q4 2021Q3 20238
MSOS ADVISORSHARES TR880.38%0.57%0.79%Q4 2021Q3 20238
DNOW NOW INC880.18%0.55%1.08%Q4 2021Q3 20238
ESPR ESPERION THERAPEUTICS ...880.07%0.51%0.88%Q4 2021Q3 20238
NGD NEW GOLD INC CDA880.01%0.15%0.54%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR321.27%14.43%48.46%Q2 2020Q3 20237
FTI TECHNIPFMC PLC610.92%7.37%14.26%Q3 2020Q1 20237
PYPL PAYPAL HLDGS INC770.58%1.42%2.51%Q1 2022Q3 20237
KOD KODIAK SCIENCES INC770.23%0.72%1.55%Q1 2022Q3 20237
PSLV SPROTT PHYSICAL SILVER TR770.50%0.61%0.80%Q1 2022Q3 20237
YNDX YANDEX N V770.44%0.54%0.68%Q1 2022Q3 20237
BLI PHENOMEX INC770.06%0.43%1.24%Q1 2022Q3 20237
GLPG GALAPAGOS NV520.09%0.38%1.33%Q4 2021Q3 20237
CUE CUE BIOPHARMA INC770.09%0.36%0.51%Q1 2022Q3 20237
BTG B2GOLD CORP770.13%0.25%0.66%Q1 2022Q3 20237
PRQR PROQR THRAPEUTICS N V770.03%0.17%0.32%Q1 2022Q3 20237
GOLD BARRICK GOLD CORP660.91%4.76%7.78%Q4 2021Q1 20236
TDW TIDEWATER INC NEW660.87%2.57%4.26%Q4 2021Q1 20236
AA ALCOA CORP220.07%1.74%5.04%Q4 2019Q3 20236
BIDU BAIDU INC420.32%1.32%2.03%Q1 2022Q3 20236
CMRX CHIMERIX INC660.92%1.31%1.57%Q2 2022Q3 20236
HL HECLA MNG CO660.04%0.90%2.59%Q2 2022Q3 20236
ORIC ORIC PHARMACEUTICALS INC660.42%0.77%0.99%Q2 2022Q3 20236
BG BUNGE LIMITED410.06%0.76%1.94%Q4 2019Q2 20226
SBSW SIBANYE STILLWATER LTD660.32%0.53%0.89%Q2 2022Q3 20236
ALCO ALICO INC660.25%0.42%0.92%Q2 2022Q3 20236
ADVM ADVERUM BIOTECHNOLOGIE...660.03%0.12%0.23%Q2 2022Q3 20236
AAPL APPLE INC311.73%7.54%15.97%Q4 2019Q3 20235
PHYS SPROTT PHYSICAL GOLD TR555.09%6.26%7.38%Q1 2022Q1 20235
GDX VANECK ETF TRUST554.40%5.93%8.43%Q3 2022Q3 20235
GLD SPDR GOLD TR554.20%5.11%6.02%Q1 2022Q1 20235
CM CDN IMPERIAL BK COMM T...320.49%1.66%3.17%Q4 2019Q3 20235
RY ROYAL BK CDA SUSTAINABL210.26%1.33%2.70%Q4 2019Q2 20235
FTCH FARFETCH LTD550.23%0.64%0.92%Q3 2022Q3 20235
MREO MEREO BIOPHARMA GROUP PLC550.06%0.26%0.46%Q3 2022Q3 20235
OLMA OLEMA PHARMACEUTICALS INC550.03%0.19%0.26%Q2 2022Q2 20235
MYL MYLAN NV445.41%10.79%14.87%Q4 2019Q3 20204
QQQ INVESCO QQQ TR212.66%5.59%7.73%Q4 2019Q3 20234
SHOP SHOPIFY INC441.96%4.29%7.34%Q4 2019Q3 20204
RRC RANGE RES CORP442.04%3.70%5.95%Q4 2019Q3 20204
MSCI MSCI INC441.05%3.01%6.47%Q4 2019Q3 20204
TEVA TEVA PHARMACEUTICAL IN...220.21%1.80%4.61%Q3 2022Q3 20234
OCWEN FINL CORP311.41%1.62%1.96%Q3 2020Q2 20224
FATE FATE THERAPEUTICS INC440.76%1.24%1.70%Q4 2022Q3 20234
PAAS PAN AMERN SILVER CORP310.14%1.12%2.68%Q4 2019Q3 20234
CDEV CENTENNIAL RESOURCE DE...440.05%1.05%3.89%Q4 2019Q3 20204
ZYMEWORKS INC440.78%1.02%1.19%Q4 2022Q3 20234
SWN SOUTHWESTERN ENERGY CO310.30%0.98%1.42%Q3 2020Q3 20224
TREE LENDINGTREE INC NEW440.16%0.97%2.15%Q3 2022Q2 20234
GNW GENWORTH FINL INC440.13%0.71%1.33%Q2 2022Q1 20234
GPORQ GULFPORT ENERGY CORP440.34%0.66%1.42%Q4 2019Q3 20204
MRTX MIRATI THERAPEUTICS INC440.14%0.64%1.75%Q1 2022Q4 20224
VTRS VIATRIS INC210.17%0.55%1.32%Q4 2021Q3 20234
TSP TUSIMPLE HLDGS INC440.42%0.51%0.59%Q4 2022Q3 20234
RRC RANGE RES CORP440.26%0.45%0.74%Q4 2019Q3 20204
SOL RENESOLA LTD440.12%0.31%0.51%Q4 2022Q3 20234
FET FORUM ENERGY TECHNOLOG...440.03%0.22%0.72%Q4 2019Q3 20204
HBI HANESBRANDS INC310.06%0.12%0.20%Q3 2022Q3 20234
AR ANTERO RESOURCES CORP440.04%0.08%0.14%Q4 2019Q3 20204
VEON VEON LTD310.02%0.06%0.13%Q4 2021Q4 20224
GLD SPDR GOLD TR210.73%8.33%22.39%Q2 2020Q2 20223
RACE FERRARI N V336.23%7.56%9.64%Q1 2023Q3 20233
OVV OVINTIV INC210.19%3.96%9.57%Q1 2020Q2 20223
NOBLE CORP PLC330.97%1.54%2.20%Q3 2022Q1 20233
AR ANTERO RESOURCES CORP210.58%1.48%2.67%Q4 2019Q3 20203
AU ANGLOGOLD ASHANTI LIMITED210.79%1.41%2.33%Q3 2020Q4 20223
NKTR NEKTAR THERAPEUTICS210.85%1.28%1.50%Q4 2019Q3 20233
ERF ENERPLUS CORP330.59%1.17%2.01%Q1 2020Q3 20203
EQT EQT CORPORATION330.86%1.12%1.50%Q1 2020Q3 20203
JD JD.COM INC330.65%0.70%0.74%Q1 2023Q3 20233
TROX TRONOX HOLDINGS PLC110.09%0.52%1.05%Q1 2020Q3 20223
SQ SQUARE INC210.40%0.49%0.54%Q4 2019Q1 20223
BHC BAUSCH HEALTH COS INC110.34%0.45%0.59%Q3 2020Q4 20223
SQ SQUARE INC210.20%0.34%0.54%Q4 2019Q1 20223
ETRN EQUITRANS MIDSTREAM CORP210.18%0.34%0.62%Q1 2020Q2 20223
SD SANDRIDGE ENERGY INC330.08%0.33%0.46%Q1 2020Q3 20203
BLUE BLUEBIRD BIO INC330.10%0.28%0.55%Q2 2022Q4 20223
ERIC ERICSSON330.15%0.18%0.22%Q1 2023Q3 20233
PRPL PURPLE INNOVATION INC330.10%0.15%0.21%Q1 2022Q3 20223
SWBI SMITH & WESSON BRANDS INC210.08%0.15%0.28%Q1 2022Q4 20223
PAYC PAYCOM SOFTWARE INC224.40%5.17%5.94%Q4 2019Q1 20202
AM ANTERO MIDSTREAM CORP224.15%4.63%5.11%Q4 2019Q1 20202
CLR CONTINENTAL RES INC220.58%4.15%7.72%Q1 2020Q2 20202
MKTX MARKETAXESS HLDGS INC223.62%3.88%4.14%Q4 2019Q1 20202
MYL MYLAN NV222.55%3.20%3.85%Q2 2020Q3 20202
NFLX NETFLIX INC220.45%2.51%4.57%Q2 2022Q3 20222
MCD MCDONALDS CORP221.99%2.49%3.00%Q4 2022Q1 20232
KWEB KRANESHARES TR221.37%1.68%1.98%Q3 2022Q4 20222
AEM AGNICO EAGLE MINES LTD221.34%1.52%1.70%Q2 2023Q3 20232
UBS UBS GROUP AG220.91%1.48%2.04%Q2 2023Q3 20232
NE NOBLE CORP NEW220.59%1.43%2.26%Q1 2022Q2 20222
LPI LAREDO PETROLEUM INC220.56%1.39%2.22%Q2 2020Q3 20202
TNK TEEKAY TANKERS LTD220.75%1.28%1.80%Q4 2019Q1 20202
ATVI ACTIVISION BLIZZARD INC220.86%1.11%1.36%Q2 2022Q3 20222
ADBE ADOBE SYSTEMS INCORPOR...220.96%1.06%1.15%Q2 2020Q3 20202
V VISA INC221.00%1.04%1.07%Q1 2020Q2 20202
FXI ISHARES TR220.85%0.99%1.13%Q4 2022Q1 20232
BMO BANK MONTREAL QUE220.68%0.97%1.26%Q1 2023Q2 20232
T AT&T INC220.70%0.87%1.04%Q4 2021Q1 20222
WARNER BROS DISCOVERY INC220.18%0.83%1.49%Q2 2022Q3 20222
CLB CORE LABORATORIES N V220.52%0.76%1.01%Q4 2019Q1 20202
INSW INTERNATIONAL SEAWAYS INC220.59%0.76%0.93%Q4 2019Q1 20202
VEEV VEEVA SYS INC220.58%0.74%0.91%Q2 2020Q3 20202
DSSI DIAMOND S SHIPPING INC220.34%0.73%1.12%Q4 2019Q1 20202
GFI GOLD FIELDS LTD220.42%0.68%0.95%Q2 2022Q3 20222
KSS KOHLS CORP220.41%0.67%0.93%Q2 2022Q3 20222
LGFA LIONS GATE ENTMNT CORP110.34%0.62%0.91%Q4 2019Q3 20202
DIAMOND OFFSHORE DRILL...220.58%0.60%0.63%Q2 2022Q3 20222
SILJ ETF MANAGERS TR220.20%0.57%0.94%Q2 2023Q3 20232
VIPS VIPSHOP HOLDINGS LIMITED220.28%0.43%0.58%Q1 2022Q2 20222
EDU NEW ORIENTAL ED & TECH...220.39%0.43%0.47%Q4 2021Q1 20222
AAOI APPLIED OPTOELECTRONIC...220.30%0.34%0.39%Q3 2022Q4 20222
FBP FIRST BANCORP P R110.31%0.32%0.33%Q1 2020Q3 20202
TEAM ATLASSIAN CORP PLC220.28%0.31%0.34%Q4 2021Q1 20222
EGO ELDORADO GOLD CORP NEW110.14%0.29%0.44%Q4 2021Q2 20232
CC CHEMOURS CO110.24%0.26%0.28%Q4 2019Q2 20222
CGC CANOPY GROWTH CORP110.17%0.25%0.33%Q4 2019Q4 20222
BIG BIG LOTS INC220.08%0.25%0.42%Q4 2022Q1 20232
NEOG NEOGEN CORP220.12%0.22%0.32%Q4 2022Q1 20232
GTE GRAN TIERRA ENERGY INC220.08%0.20%0.32%Q4 2019Q1 20202
PTON PELOTON INTERACTIVE INC220.03%0.18%0.34%Q2 2023Q3 20232
HRTX HERON THERAPEUTICS INC220.13%0.17%0.21%Q2 2023Q3 20232
FVRR FIVERR INTL LTD220.09%0.16%0.24%Q4 2022Q1 20232
NVAX NOVAVAX INC220.06%0.10%0.13%Q2 2023Q3 20232
GPOR GULFPORT ENERGY CORP220.06%0.09%0.12%Q4 2021Q1 20222
GRWG GROWGENERATION CORP220.04%0.06%0.08%Q2 2022Q3 20222
SLV ISHARES SILVER TR1113.63%13.63%13.63%Q2 2020Q2 20201
COST COSTCO WHSL CORP NEW1110.05%10.05%10.05%Q3 2023Q3 20231
EEM ISHARES TR119.70%9.70%9.70%Q3 2022Q3 20221
SLV ISHARES SILVER TRUST117.78%7.78%7.78%Q4 2019Q4 20191
MSFT MICROSOFT CORP117.07%7.07%7.07%Q4 2019Q4 20191
HONEYWELL INTL INC116.47%6.47%6.47%Q4 2022Q4 20221
ACN ACCENTURE PLC IRELAND115.93%5.93%5.93%Q2 2020Q2 20201
IWM ISHARES TR115.23%5.23%5.23%Q2 2023Q2 20231
GRA GRACE W R & CO DEL NEW114.65%4.65%4.65%Q1 2020Q1 20201
NBL NOBLE ENERGY INC113.77%3.77%3.77%Q3 2020Q3 20201
HON HONEYWELL INTL INC113.51%3.51%3.51%Q1 2023Q1 20231
ACM AECOM113.51%3.51%3.51%Q1 2020Q1 20201
TGE TALLGRASS ENERGY LP113.47%3.47%3.47%Q1 2020Q1 20201
UI UBIQUITI INC113.20%3.20%3.20%Q4 2019Q4 20191
WM WASTE MGMT INC DEL113.17%3.17%3.17%Q4 2019Q4 20191
MCO MOODYS CORP113.16%3.16%3.16%Q1 2020Q1 20201
FRO FRONTLINE LTD113.11%3.11%3.11%Q1 2020Q1 20201
XLU SELECT SECTOR SPDR TR112.90%2.90%2.90%Q4 2019Q4 20191
ANGLOGOLD ASHANTI-SPON...112.82%2.82%2.82%Q3 2023Q3 20231
DVN DEVON ENERGY CORP NEW112.64%2.64%2.64%Q3 2020Q3 20201
ALKS ALKERMES PLC112.42%2.42%2.42%Q4 2019Q4 20191
LLY ELI LILLY & CO112.39%2.39%2.39%Q3 2023Q3 20231
SPDR S&P 500 ETF TR112.31%2.31%2.31%Q4 2022Q4 20221
ECA ENCANA CORP112.21%2.21%2.21%Q4 2019Q4 20191
QQQ INVESCO QQQ TR112.12%2.12%2.12%Q3 2023Q3 20231
STNG SCORPIO TANKERS INC111.97%1.97%1.97%Q1 2020Q1 20201
OCN OCWEN FINL CORP111.92%1.92%1.92%Q2 2020Q2 20201
NVDA NVIDIA CORPORATION111.86%1.86%1.86%Q3 2023Q3 20231
APA APACHE CORP111.81%1.81%1.81%Q3 2020Q3 20201
RSG REPUBLIC SVCS INC111.74%1.74%1.74%Q4 2021Q4 20211
EURN EURONAV NV ANTWERPEN111.70%1.70%1.70%Q4 2019Q4 20191
ULTA ULTA BEAUTY INC111.67%1.67%1.67%Q1 2023Q1 20231
CM CDN IMPERIAL BK COMM T...111.67%1.67%1.67%Q4 2019Q4 20191
FRANCO NEV CORP111.63%1.63%1.63%Q4 2022Q4 20221
INTC INTEL CORP111.47%1.47%1.47%Q4 2021Q4 20211
VIAC VIACOMCBS INC111.35%1.35%1.35%Q4 2021Q4 20211
AZO AUTOZONE INC111.32%1.32%1.32%Q3 2020Q3 20201
XME SPDR SERIES TRUST111.31%1.31%1.31%Q4 2019Q4 20191
IWM ISHARES TR111.31%1.31%1.31%Q3 2023Q3 20231
FANG DIAMONDBACK ENERGY INC111.30%1.30%1.30%Q1 2020Q1 20201
TESLA INC111.30%1.30%1.30%Q4 2022Q4 20221
MR MONTAGE RES CORP111.26%1.26%1.26%Q3 2020Q3 20201
BMO BANK MONTREAL QUE111.22%1.22%1.22%Q4 2022Q4 20221
GSK PLC111.19%1.19%1.19%Q3 2022Q3 20221
TBIO TRANSLATE BIO INC111.19%1.19%1.19%Q2 2020Q2 20201
NVDA NVIDIA CORPORATION111.18%1.18%1.18%Q2 2023Q2 20231
PCTY PAYLOCITY HLDG CORP111.10%1.10%1.10%Q1 2020Q1 20201
PCTY PAYLOCITY HLDG CORP111.10%1.10%1.10%Q1 2020Q1 20201
NDAQ NASDAQ INC111.04%1.04%1.04%Q4 2021Q4 20211
TUP TUPPERWARE BRANDS CORP111.04%1.04%1.04%Q4 2019Q4 20191
AMD ADVANCED MICRO DEVICES...111.03%1.03%1.03%Q4 2019Q4 20191
COG CABOT OIL & GAS CORP111.02%1.02%1.02%Q3 2020Q3 20201
V VISA INC111.00%1.00%1.00%Q1 2020Q1 20201
NEOG NEOGEN CORP110.98%0.98%0.98%Q3 2022Q3 20221
GDXJ VANECK ETF TRUST110.96%0.96%0.96%Q3 2023Q3 20231
VALPQ VALARIS PLC110.88%0.88%0.88%Q4 2019Q4 20191
TMUS T-MOBILE US INC110.88%0.88%0.88%Q2 2020Q2 20201
CF CF INDS HLDGS INC110.84%0.84%0.84%Q1 2020Q1 20201
NEM NEWMONT CORP110.84%0.84%0.84%Q3 2023Q3 20231
CRK COMSTOCK RES INC110.84%0.84%0.84%Q3 2020Q3 20201
BIIB BIOGEN INC110.84%0.84%0.84%Q4 2021Q4 20211
AMZN AMAZON COM INC110.83%0.83%0.83%Q4 2019Q4 20191
AMZN AMAZON COM INC110.83%0.83%0.83%Q4 2019Q4 20191
INGN INOGEN INC110.82%0.82%0.82%Q2 2023Q2 20231
DG DOLLAR GEN CORP NEW110.78%0.78%0.78%Q3 2023Q3 20231
META PLATFORMS INC110.73%0.73%0.73%Q4 2022Q4 20221
AGN ALLERGAN PLC110.67%0.67%0.67%Q4 2019Q4 20191
GILD GILEAD SCIENCES INC110.59%0.59%0.59%Q3 2022Q3 20221
COG CABOT OIL & GAS CORP110.59%0.59%0.59%Q4 2019Q4 20191
ABMD ABIOMED INC110.57%0.57%0.57%Q4 2019Q4 20191
GE GENERAL ELECTRIC CO110.55%0.55%0.55%Q3 2020Q3 20201
VST VISTRA CORP110.55%0.55%0.55%Q2 2022Q2 20221
FRHC FREEDOM HLDG CORP NEV110.54%0.54%0.54%Q3 2023Q3 20231
ADS ALLIANCE DATA SYSTEMS ...110.50%0.50%0.50%Q4 2019Q4 20191
HEXO HEXO CORP110.50%0.50%0.50%Q4 2019Q4 20191
OCCIDENTAL PETE CORP110.48%0.48%0.48%Q4 2022Q4 20221
HON HONEYWELL INTL INC110.44%0.44%0.44%Q1 2023Q1 20231
TUSK MAMMOTH ENERGY SVCS INC110.39%0.39%0.39%Q4 2019Q4 20191
PVG PRETIUM RES INC110.39%0.39%0.39%Q4 2021Q4 20211
LB L BRANDS INC110.37%0.37%0.37%Q4 2019Q4 20191
OXY OCCIDENTAL PETE CORP110.36%0.36%0.36%Q1 2020Q1 20201
NEW ORIENTAL ED & TECH...110.35%0.35%0.35%Q2 2022Q2 20221
POL POLYONE CORP110.35%0.35%0.35%Q1 2020Q1 20201
DB DEUTSCHE BANK AG110.35%0.35%0.35%Q4 2019Q4 20191
LL LUMBER LIQUIDATORS HLD...110.33%0.33%0.33%Q4 2019Q4 20191
NEBLQ NOBLE CORP PLC110.33%0.33%0.33%Q4 2019Q4 20191
INTEQ INTELSAT S A110.32%0.32%0.32%Q4 2019Q4 20191
CHK CHESAPEAKE ENERGY CORP110.31%0.31%0.31%Q4 2021Q4 20211
SHLLWS TORTOISE ACQUISITION CORP110.30%0.30%0.30%Q3 2020Q3 20201
PWR QUANTA SVCS INC110.30%0.30%0.30%Q1 2020Q1 20201
LUMN LUMEN TECHNOLOGIES INC110.28%0.28%0.28%Q4 2022Q4 20221
DISCA DISCOVERY INC110.26%0.26%0.26%Q4 2021Q4 20211
APA APA CORPORATION110.26%0.26%0.26%Q3 2022Q3 20221
EQT EQT CORP110.26%0.26%0.26%Q4 2019Q4 20191
CHWY CHEWY INC110.26%0.26%0.26%Q3 2023Q3 20231
FXI ISHARES TR110.25%0.25%0.25%Q3 2022Q3 20221
ZEN ZENDESK INC110.24%0.24%0.24%Q2 2022Q2 20221
INO INOVIO PHARMACEUTICALS...110.23%0.23%0.23%Q3 2020Q3 20201
TLRY TILRAY BRANDS INC110.22%0.22%0.22%Q4 2022Q4 20221
IOVA IOVANCE BIOTHERAPEUTIC...110.22%0.22%0.22%Q4 2022Q4 20221
PAGS PAGSEGURO DIGITAL LTD110.20%0.20%0.20%Q2 2023Q2 20231
BIGC BIGCOMMERCE HLDGS INC110.20%0.20%0.20%Q4 2022Q4 20221
CS CREDIT SUISSE GROUP110.20%0.20%0.20%Q1 2023Q1 20231
LGFB LIONS GATE ENTMNT CORP110.20%0.20%0.20%Q4 2019Q4 20191
X UNITED STATES STL CORP...110.20%0.20%0.20%Q2 2022Q2 20221
ICPT INTERCEPT PHARMACEUTIC...110.18%0.18%0.18%Q2 2022Q2 20221
VNDA VANDA PHARMACEUTICALS INC110.17%0.17%0.17%Q3 2023Q3 20231
GNCIQ GNC HLDGS INC110.17%0.17%0.17%Q4 2019Q4 20191
VIATRIS INC110.17%0.17%0.17%Q4 2022Q4 20221
CRON CRONOS GROUP INC110.17%0.17%0.17%Q4 2019Q4 20191
CCJ CAMECO CORP110.17%0.17%0.17%Q4 2022Q4 20221
IAG IAMGOLD CORP110.17%0.17%0.17%Q4 2019Q4 20191
CHK CHESAPEAKE ENERGY CORP110.17%0.17%0.17%Q4 2019Q4 20191
NET CLOUDFLARE INC110.16%0.16%0.16%Q4 2021Q4 20211
AG FIRST MAJESTIC SILVER ...110.15%0.15%0.15%Q3 2023Q3 20231
DHT DHT HOLDINGS INC110.14%0.14%0.14%Q4 2019Q4 20191
ASPS ALTISOURCE PORTFOLIO S...110.14%0.14%0.14%Q1 2020Q1 20201
FLR FLUOR CORP NEW110.13%0.13%0.13%Q4 2019Q4 20191
MDB MONGODB INC110.12%0.12%0.12%Q4 2019Q4 20191
CEIX CONSOL ENERGY INC DISC...110.10%0.10%0.10%Q3 2020Q3 20201
CHGG CHEGG INC110.10%0.10%0.10%Q2 2022Q2 20221
GLRE GREENLIGHT CAPITAL RE LTD110.10%0.10%0.10%Q4 2019Q4 20191
NKTX NKARTA INC110.10%0.10%0.10%Q3 2023Q3 20231
FCX FREEPORT-MCMORAN INC110.10%0.10%0.10%Q2 2022Q2 20221
WPX WPX ENERGY INC110.09%0.09%0.09%Q1 2020Q1 20201
SCU SCULPTOR CAP MGMT110.07%0.07%0.07%Q3 2023Q3 20231
WBA WALGREENS BOOTS ALLIAN...110.07%0.07%0.07%Q3 2023Q3 20231
VEON LTD110.06%0.06%0.06%Q3 2023Q3 20231
ISOPLEXIS CORP110.04%0.04%0.04%Q4 2022Q4 20221
YMTX YUMANITY THERAPEUTICS INC110.04%0.04%0.04%Q2 2022Q2 20221
PRTY PARTY CITY HOLDCO INC110.03%0.03%0.03%Q4 2019Q4 20191
CASA CASA SYS INC110.03%0.03%0.03%Q2 2022Q2 20221
NBEV NEWAGE INC110.01%0.01%0.01%Q4 2021Q4 20211
CURI CURIOSITYSTREAM INC110.01%0.01%0.01%Q4 2022Q4 20221
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The securities at the top of the list , including VENATOR MATLS PLC, VIATRIS INC, and TESLA INC, are the highest-conviction holdings of Monaco Asset Management SAM.

The conviction is calculated by counting the number of quarters a security has been reported by Monaco Asset Management SAM. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Monaco Asset Management SAM owns currently or has owned in the past.