$230 Million is the total value of Monaco Asset Management SAM's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 168.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $11,499,000 | -25.0% | 650,000 | +4.0% | 5.01% | -17.6% |
| NFLX | New | NETFLIX INC | $10,492,000 | – | 60,000 | +100.0% | 4.57% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $10,325,000 | -14.3% | 244,445 | +5.4% | 4.50% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,014,000 | +63.7% | 70,500 | +56.7% | 3.49% | +79.8% |
| AUY | Buy | YAMANA GOLD INC | $7,756,000 | -3.1% | 1,668,000 | +16.2% | 3.38% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,762,000 | +99.3% | 82,500 | +230.0% | 2.51% | +118.9% |
| NE | Buy | NOBLE CORP NEW | $5,197,000 | +248.8% | 205,000 | +382.4% | 2.26% | +282.9% |
| BG | New | BUNGE LIMITED | $4,444,000 | – | 49,000 | +100.0% | 1.94% | – |
| NOV | Buy | NOV INC | $4,143,000 | +50.9% | 245,000 | +75.0% | 1.80% | +65.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,028,000 | +717.0% | 60,000 | +900.0% | 1.75% | +799.5% |
| KOD | Buy | KODIAK SCIENCES INC | $3,551,000 | +511.2% | 464,798 | +518.1% | 1.55% | +572.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,509,000 | +19.7% | 32,500 | +30.0% | 1.53% | +31.5% |
| New | WARNER BROS DISCOVERY INC | $3,422,000 | – | 255,000 | +100.0% | 1.49% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,114,000 | – | 40,000 | +100.0% | 1.36% | – |
| CMRX | New | CHIMERIX INC | $3,077,000 | – | 1,479,183 | +100.0% | 1.34% | – |
| VNTR | Buy | VENATOR MATLS PLC | $2,787,000 | +150.4% | 1,340,065 | +114.2% | 1.21% | +175.3% |
| KSS | New | KOHLS CORP | $2,141,000 | – | 60,000 | +100.0% | 0.93% | – |
| ALCO | New | ALICO INC | $2,124,000 | – | 59,623 | +100.0% | 0.92% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,755,000 | -7.4% | 250,000 | +11.1% | 0.76% | +1.7% |
| GLD | New | SPDR GOLD TRcall | $1,685,000 | – | 10,000 | +100.0% | 0.73% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,634,000 | – | 364,741 | +100.0% | 0.71% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,325,000 | – | 225,000 | +100.0% | 0.58% | – | |
| BLUE | New | BLUEBIRD BIO INC | $1,267,000 | – | 306,142 | +100.0% | 0.55% | – |
| VST | New | VISTRA CORP | $1,257,000 | – | 55,000 | +100.0% | 0.55% | – |
| STNE | Buy | STONECO LTD | $1,117,000 | -4.5% | 145,000 | +45.0% | 0.49% | +4.7% |
| CUE | Buy | CUE BIOPHARMA INC | $1,105,000 | +402.3% | 443,851 | +886.3% | 0.48% | +452.9% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,047,000 | – | 105,000 | +100.0% | 0.46% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $958,000 | – | 105,000 | +100.0% | 0.42% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $814,000 | – | 40,000 | +100.0% | 0.35% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $773,000 | – | 92,474 | +100.0% | 0.34% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $724,000 | +782.9% | 931,400 | +924.6% | 0.32% | +854.5% |
| BLI | Buy | BERKELEY LTS INC | $721,000 | +6.8% | 145,000 | +52.6% | 0.31% | +17.2% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $650,000 | +176.6% | 49,500 | +219.4% | 0.28% | +204.3% |
| CC | New | CHEMOURS CO | $640,000 | – | 20,000 | +100.0% | 0.28% | – |
| ZEN | New | ZENDESK INC | $556,000 | – | 7,500 | +100.0% | 0.24% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $536,000 | – | 447,004 | +100.0% | 0.23% | – |
| VTRS | New | VIATRIS INCcall | $535,000 | – | 51,100 | +100.0% | 0.23% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $529,000 | – | 130,000 | +100.0% | 0.23% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $477,000 | +2.8% | 75,000 | +36.4% | 0.21% | +13.0% |
| X | New | UNITED STATES STL CORP NEW | $448,000 | – | 25,000 | +100.0% | 0.20% | – |
| OVV | New | OVINTIV INC | $442,000 | – | 10,000 | +100.0% | 0.19% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $414,000 | – | 30,000 | +100.0% | 0.18% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $329,000 | -39.1% | 107,500 | +16.5% | 0.14% | -33.2% |
| GNW | New | GENWORTH FINL INC | $300,000 | – | 85,000 | +100.0% | 0.13% | – |
| CHGG | New | CHEGG INC | $235,000 | – | 12,500 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 7,500 | +100.0% | 0.10% | – |
| GRWG | New | GROWGENERATION CORP | $180,000 | – | 50,200 | +100.0% | 0.08% | – |
| HL | New | HECLA MNG CO | $98,000 | – | 25,000 | +100.0% | 0.04% | – |
| VEON | New | VEON LTDsponsored adr | $92,000 | – | 200,000 | +100.0% | 0.04% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $91,000 | – | 50,000 | +100.0% | 0.04% | – |
| CASA | New | CASA SYS INC | $59,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.