$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 250.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | Buy | TECHNIPFMC PLC | $35,976,000 | +115.1% | 4,642,115 | +64.3% | 14.26% | +242.7% |
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% | – |
GLD | New | SPDR GOLD TR | $14,813,000 | – | 82,000 | +100.0% | 5.87% | – |
AUY | Buy | YAMANA GOLD INC | $8,007,000 | +659.0% | 1,435,000 | +474.0% | 3.18% | +1107.2% |
BIDU | New | BAIDU INCspon adr rep a | $4,895,000 | – | 37,000 | +100.0% | 1.94% | – |
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% | – |
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% |
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% |
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% |
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% | – |
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.