$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 95.0% .
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $20,283,000 | +76.4% | 1,308,586 | +101.3% | 7.78% | +55.4% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,467,000 | +157.5% | 305,000 | +190.5% | 0.95% | +126.9% |
| 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% | |
| GILD | New | GILEAD SCIENCES INC | $1,542,000 | – | 25,000 | +100.0% | 0.59% | – |
| GNW | Buy | GENWORTH FINL INC | $1,446,000 | +382.0% | 413,015 | +385.9% | 0.56% | +323.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,159,000 | +10.7% | 124,358 | +18.4% | 0.44% | -2.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,081,000 | – | 134,000 | +100.0% | 0.42% | – |
| 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% |
| HL | Buy | HECLA MNG CO | $788,000 | +704.1% | 200,000 | +700.0% | 0.30% | +602.3% |
| 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% |
| 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% | – |
| HBI | New | HANESBRANDS INC | $278,000 | – | 40,000 | +100.0% | 0.11% | – |
| TROX | New | TRONOX HOLDINGS PLC | $235,000 | – | 19,200 | +100.0% | 0.09% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $161,000 | – | 186,656 | +100.0% | 0.06% | – |
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 | 2024-05-09 |
| 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 |
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.