$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $10,492,000 | – | 60,000 | +100.0% | 4.57% | – |
| BG | New | BUNGE LIMITED | $4,444,000 | – | 49,000 | +100.0% | 1.94% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.