$252 Million is the total value of Monaco Asset Management SAM's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | Buy | TECHNIPFMC PLC | $35,976,000 | +115.1% | 4,642,115 | +64.3% | 14.26% | +242.7% |
SPY | Sell | SPDR S&P 500 ETF TRput | $22,582,000 | -88.4% | 50,000 | -87.8% | 8.95% | -81.5% |
VTRS | Sell | VIATRIS INC | $20,833,000 | -50.7% | 1,914,774 | -38.7% | 8.26% | -21.5% |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $18,383,000 | – | 1,196,000 | +100.0% | 7.29% | – |
QQQ | New | INVESCO QQQ TRput | $18,127,000 | – | 50,000 | +100.0% | 7.19% | – |
TSLA | Sell | TESLA INCput | $16,164,000 | -41.2% | 15,000 | -42.3% | 6.41% | -6.3% |
GOLD | Sell | BARRICK GOLD CORP | $15,331,000 | +16.1% | 625,000 | -10.1% | 6.08% | +85.0% |
GLD | New | SPDR GOLD TR | $14,813,000 | – | 82,000 | +100.0% | 5.87% | – |
VAL | Sell | VALARIS LIMITEDcl a | $12,048,000 | +34.5% | 231,835 | -6.8% | 4.78% | +114.3% |
AUY | Buy | YAMANA GOLD INC | $8,007,000 | +659.0% | 1,435,000 | +474.0% | 3.18% | +1107.2% |
TDW | Sell | TIDEWATER INC NEW | $6,319,000 | +81.1% | 290,652 | -10.8% | 2.50% | +188.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,896,000 | -53.7% | 45,000 | -49.4% | 1.94% | -26.2% |
BIDU | New | BAIDU INCspon adr rep a | $4,895,000 | – | 37,000 | +100.0% | 1.94% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,670,000 | +31.2% | 203,913 | -8.1% | 1.85% | +109.0% |
AAPL | New | APPLE INCput | $4,365,000 | – | 25,000 | +100.0% | 1.73% | – |
Buy | OCWEN FINL CORP | $3,708,000 | -34.7% | 156,056 | +9.9% | 1.47% | +4.0% | |
SWN | New | SOUTHWESTERN ENERGY CO | $3,585,000 | – | 500,000 | +100.0% | 1.42% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,931,000 | +218.6% | 25,000 | +400.0% | 1.16% | +407.4% |
PYPL | New | PAYPAL HLDGS INC | $2,891,000 | – | 25,000 | +100.0% | 1.15% | – |
NOV | Sell | NOV INC | $2,745,000 | -38.6% | 140,000 | -57.6% | 1.09% | -2.2% |
DNOW | Buy | NOW INC | $2,377,000 | +85.0% | 215,494 | +43.2% | 0.94% | +194.4% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,017,000 | – | 230,000 | +100.0% | 0.80% | – |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,982,000 | +3.3% | 95,000 | +26.7% | 0.79% | +64.4% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,945,000 | -22.2% | 419,262 | -16.1% | 0.77% | +24.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $1,895,000 | -54.7% | 225,000 | -58.6% | 0.75% | -27.9% |
T | Sell | AT&T INC | $1,772,000 | -57.6% | 75,000 | -55.9% | 0.70% | -32.5% |
YNDX | New | YANDEX N V | $1,565,000 | – | 105,000 | +100.0% | 0.62% | – |
NE | New | NOBLE CORP NEW | $1,490,000 | – | 42,500 | +100.0% | 0.59% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,471,000 | – | 163,497 | +100.0% | 0.58% | – |
SQ | Buy | BLOCK INCcl a | $1,356,000 | +12.0% | 10,000 | +33.3% | 0.54% | +78.7% |
SQ | BLOCK INCput | $1,356,000 | -16.0% | 10,000 | 0.0% | 0.54% | +33.8% | |
STNE | STONECO LTD | $1,170,000 | -30.6% | 100,000 | 0.0% | 0.46% | +10.5% | |
VNTR | Sell | VENATOR MATLS PLC | $1,113,000 | -65.0% | 625,525 | -50.1% | 0.44% | -44.3% |
GLPG | Sell | GALAPAGOS NVspon adr | $1,054,000 | -80.3% | 17,000 | -82.5% | 0.42% | -68.6% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $978,000 | -48.1% | 85,000 | -90.5% | 0.39% | -17.3% |
TEAM | ATLASSIAN CORP PLCput | $852,000 | -23.0% | 2,900 | 0.0% | 0.34% | +22.9% | |
BLI | New | BERKELEY LTS INC | $675,000 | – | 95,000 | +100.0% | 0.27% | – |
KOD | New | KODIAK SCIENCES INC | $581,000 | – | 75,200 | +100.0% | 0.23% | – |
PRPL | New | PURPLE INNOVATION INC | $540,000 | – | 92,277 | +100.0% | 0.21% | – |
BTG | New | B2GOLD CORP | $539,000 | – | 117,365 | +100.0% | 0.21% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $493,000 | – | 6,000 | +100.0% | 0.20% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $464,000 | – | 55,000 | +100.0% | 0.18% | – |
NGD | Buy | NEW GOLD INC CDA | $405,000 | +841.9% | 225,000 | +690.3% | 0.16% | +1363.6% |
GPOR | GULFPORT ENERGY CORP | $314,000 | +24.6% | 3,493 | 0.0% | 0.12% | +96.8% | |
SWBI | New | SMITH & WESSON BRANDS INC | $235,000 | – | 15,500 | +100.0% | 0.09% | – |
CUE | New | CUE BIOPHARMA INC | $220,000 | – | 45,000 | +100.0% | 0.09% | – |
PRQR | New | PROQR THRAPEUTICS N V | $82,000 | – | 90,900 | +100.0% | 0.03% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -2,500 | -100.0% | -0.06% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -300,000 | -100.0% | -0.13% | – |
NET | Exit | CLOUDFLARE INCput | $0 | – | -5,000 | -100.0% | -0.16% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -45,000 | -100.0% | -0.26% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,385 | -100.0% | -0.31% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -110,100 | -100.0% | -0.39% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -190,000 | -100.0% | -0.44% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -14,000 | -100.0% | -0.84% | – |
NDAQ | Exit | NASDAQ INCput | $0 | – | -20,000 | -100.0% | -1.04% | – |
VTRS | Exit | VIATRIS INCcall | $0 | – | -391,200 | -100.0% | -1.32% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -180,000 | -100.0% | -1.35% | – |
INTC | Exit | INTEL CORP | $0 | – | -115,000 | -100.0% | -1.47% | – |
RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -50,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.