$261 Million is the total value of Monaco Asset Management SAM's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $25,295,000 | – | 725,200 | +100.0% | 9.70% | – |
| VTRS | Buy | VIATRIS INC | $22,151,000 | +47.4% | 2,599,928 | +81.2% | 8.50% | +29.9% |
| FTI | Sell | TECHNIPFMC PLC | $20,987,000 | -22.1% | 2,480,769 | -38.1% | 8.05% | -31.4% |
| GOLD | Buy | BARRICK GOLD CORP | $20,283,000 | +76.4% | 1,308,586 | +101.3% | 7.78% | +55.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $15,309,000 | -9.7% | 1,196,000 | 0.0% | 5.87% | -20.5% | |
| GLD | SPDR GOLD TR | $12,683,000 | -8.2% | 82,000 | 0.0% | 4.86% | -19.1% | |
| TSLA | Buy | TESLA INCput | $11,936,000 | +18.2% | 45,000 | +200.0% | 4.58% | +4.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $11,457,000 | – | 475,000 | +100.0% | 4.40% | – |
| AUY | Buy | YAMANA GOLD INC | $8,607,000 | +11.0% | 1,900,000 | +13.9% | 3.30% | -2.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $7,948,000 | -23.0% | 162,412 | -33.6% | 3.05% | -32.2% |
| TDW | Buy | TIDEWATER INC NEW | $6,659,000 | +18.2% | 306,878 | +14.9% | 2.55% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,239,000 | -22.1% | 78,000 | +10.6% | 2.39% | -31.4% |
| New | NOBLE CORP NEW | $5,724,000 | – | 193,500 | +100.0% | 2.20% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,174,000 | – | 210,000 | +100.0% | 1.98% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,176,000 | +47.5% | 70,335 | +116.4% | 1.98% | +29.9% |
| NOV | Buy | NOV INC | $4,207,000 | +1.5% | 260,000 | +6.1% | 1.61% | -10.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,150,000 | +136.5% | 560,000 | +124.0% | 1.59% | +108.4% |
| CMRX | Buy | CHIMERIX INC | $4,084,000 | +32.7% | 2,115,936 | +43.0% | 1.57% | +16.9% |
| AA | New | ALCOA CORP | $3,703,000 | – | 110,000 | +100.0% | 1.42% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,391,000 | -15.2% | 159,635 | -21.7% | 1.30% | -25.3% |
| New | GSK PLCsponsored adr | $3,102,000 | – | 105,396 | +100.0% | 1.19% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,902,000 | – | 210,000 | +100.0% | 1.11% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,820,000 | -36.8% | 24,000 | -20.0% | 1.08% | -44.3% |
| STNE | Buy | STONECO LTD | $2,621,000 | +134.6% | 275,000 | +89.7% | 1.00% | +106.8% |
| NEOG | New | NEOGEN CORP | $2,550,000 | – | 182,500 | +100.0% | 0.98% | – |
| KOD | Sell | KODIAK SCIENCES INC | $2,533,000 | -28.7% | 327,211 | -29.6% | 0.97% | -37.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,467,000 | +157.5% | 305,000 | +190.5% | 0.95% | +126.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,230,000 | -28.4% | 30,000 | -25.0% | 0.86% | -36.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,937,000 | -66.4% | 22,500 | -72.7% | 0.74% | -70.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,742,000 | +58.8% | 260,000 | +50.7% | 0.67% | +39.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,714,000 | – | 230,000 | +100.0% | 0.66% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,632,000 | +23.2% | 246,167 | +9.4% | 0.63% | +8.5% | |
| YNDX | YANDEX N V | $1,565,000 | 0.0% | 105,000 | 0.0% | 0.60% | -11.9% | |
| GILD | New | GILEAD SCIENCES INC | $1,542,000 | – | 25,000 | +100.0% | 0.59% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,523,000 | -4.0% | 230,000 | 0.0% | 0.58% | -15.5% | |
| GNW | Buy | GENWORTH FINL INC | $1,446,000 | +382.0% | 413,015 | +385.9% | 0.56% | +323.7% |
| ALCO | Sell | ALICO INC | $1,319,000 | -37.9% | 46,697 | -21.7% | 0.51% | -45.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,187,000 | -70.5% | 17,000 | -71.7% | 0.46% | -74.1% |
| NFLX | Sell | NETFLIX INC | $1,177,000 | -88.8% | 5,000 | -91.7% | 0.45% | -90.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,159,000 | +10.7% | 124,358 | +18.4% | 0.44% | -2.4% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,092,000 | -33.2% | 341,182 | -6.5% | 0.42% | -41.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,081,000 | – | 134,000 | +100.0% | 0.42% | – |
| KSS | Sell | KOHLS CORP | $1,069,000 | -50.1% | 42,500 | -29.2% | 0.41% | -56.0% |
| VNTR | Sell | VENATOR MATLS PLC | $1,057,000 | -62.1% | 1,201,004 | -10.4% | 0.40% | -66.6% |
| CUE | Buy | CUE BIOPHARMA INC | $1,023,000 | -7.4% | 458,851 | +3.4% | 0.39% | -18.5% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,006,000 | – | 370,000 | +100.0% | 0.39% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $980,000 | +11.4% | 110,000 | +29.4% | 0.38% | -1.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $796,000 | -74.5% | 130,000 | -74.0% | 0.30% | -77.6% |
| HL | Buy | HECLA MNG CO | $788,000 | +704.1% | 200,000 | +700.0% | 0.30% | +602.3% |
| PRQR | PROQR THRAPEUTICS N V | $693,000 | -4.3% | 931,400 | 0.0% | 0.27% | -15.6% | |
| APA | New | APA CORPORATION | $684,000 | – | 20,000 | +100.0% | 0.26% | – |
| FXI | New | ISHARES TRcall | $647,000 | – | 25,000 | +100.0% | 0.25% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $511,000 | -3.4% | 185,271 | +42.5% | 0.20% | -14.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $506,000 | -60.1% | 80,000 | -73.9% | 0.19% | -64.9% |
| DNOW | Sell | NOW INC | $459,000 | -53.1% | 45,672 | -54.3% | 0.18% | -58.7% |
| Sell | WARNER BROS DISCOVERY INC | $460,000 | -86.6% | 40,000 | -84.3% | 0.18% | -88.2% | |
| VTRS | VIATRIS INCcall | $435,000 | -18.7% | 51,100 | 0.0% | 0.17% | -28.3% | |
| TREE | New | LENDINGTREE INC NEW | $429,000 | – | 18,000 | +100.0% | 0.16% | – |
| GLPG | New | GALAPAGOS NVspon adr | $426,000 | – | 10,000 | +100.0% | 0.16% | – |
| BLI | Sell | BERKELEY LTS INC | $403,000 | -44.1% | 141,080 | -2.7% | 0.16% | -50.6% |
| BTG | B2GOLD CORP | $378,000 | -5.0% | 117,365 | 0.0% | 0.14% | -16.2% | |
| HBI | New | HANESBRANDS INC | $278,000 | – | 40,000 | +100.0% | 0.11% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $273,000 | -17.0% | 67,500 | -37.2% | 0.10% | -26.6% |
| TROX | New | TRONOX HOLDINGS PLC | $235,000 | – | 19,200 | +100.0% | 0.09% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $214,000 | -60.1% | 225,000 | -49.7% | 0.08% | -64.8% |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $161,000 | – | 186,656 | +100.0% | 0.06% | – |
| NGD | Sell | NEW GOLD INC CDA | $122,000 | -49.4% | 138,837 | -38.3% | 0.05% | -55.2% |
| GRWG | Sell | GROWGENERATION CORP | $96,000 | -46.7% | 27,500 | -45.2% | 0.04% | -52.6% |
| VEON | VEON LTDsponsored adr | $64,000 | -30.4% | 200,000 | 0.0% | 0.02% | -37.5% | |
| CASA | Exit | CASA SYS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,500 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25,000 | -100.0% | -0.20% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -75,000 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,000 | -100.0% | -0.28% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -65,000 | -100.0% | -0.28% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -49,500 | -100.0% | -0.28% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -92,474 | -100.0% | -0.34% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,000 | -100.0% | -0.35% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -55,000 | -100.0% | -0.55% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | -0.73% | – |
| Exit | OCWEN FINL CORP | $0 | – | -138,653 | -100.0% | -1.65% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,000 | -100.0% | -1.94% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -205,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.