$331 Million is the total value of Monaco Asset Management SAM's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | Sell | TECHNIPFMC PLC | $30,057,724 | +43.2% | 2,465,769 | -0.6% | 9.07% | +12.7% |
New | HONEYWELL INTL INCput | $21,430,000 | – | 100,000 | +100.0% | 6.47% | – | |
VTRS | Sell | VIATRIS INC | $20,422,749 | -7.8% | 1,834,928 | -29.4% | 6.16% | -27.5% |
GOLD | Sell | BARRICK GOLD CORP | $18,186,507 | -10.3% | 1,058,586 | -19.1% | 5.49% | -29.5% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $16,863,600 | +10.2% | 1,196,000 | 0.0% | 5.09% | -13.4% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $15,046,500 | +31.3% | 525,000 | +10.5% | 4.54% | +3.3% |
TDW | Buy | TIDEWATER INC NEW | $14,123,610 | +112.1% | 383,273 | +24.9% | 4.26% | +66.8% |
GLD | SPDR GOLD TR | $13,910,480 | +9.7% | 82,000 | 0.0% | 4.20% | -13.7% | |
VAL | VALARIS LIMITEDcl a | $10,982,299 | +38.2% | 162,412 | 0.0% | 3.31% | +8.7% | |
AUY | Sell | YAMANA GOLD INC | $8,741,250 | +1.6% | 1,575,000 | -17.1% | 2.64% | -20.1% |
STNE | Buy | STONECO LTD | $8,496,000 | +224.2% | 900,000 | +227.3% | 2.56% | +155.0% |
New | SPDR S&P 500 ETF TRput | $7,648,600 | – | 20,000 | +100.0% | 2.31% | – | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,355,515 | +17.9% | 83,500 | +7.1% | 2.22% | -7.3% |
TREE | Buy | LENDINGTREE INC NEW | $7,119,911 | +1559.7% | 333,798 | +1754.4% | 2.15% | +1201.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,796,693 | +31.3% | 100,335 | +42.7% | 2.05% | +3.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $6,725,544 | +138.5% | 58,800 | +145.0% | 2.03% | +87.5% |
MCD | New | MCDONALDS CORPput | $6,588,250 | – | 25,000 | +100.0% | 1.99% | – |
AGI | ALAMOS GOLD INC NEW | $5,661,600 | +36.4% | 560,000 | 0.0% | 1.71% | +7.3% | |
New | FRANCO NEV CORPput | $5,390,960 | – | 39,500 | +100.0% | 1.63% | – | |
Sell | NOBLE CORP PLC | $4,818,584 | -15.8% | 127,780 | -34.0% | 1.45% | -33.8% | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $4,530,000 | -12.4% | 150,000 | -28.6% | 1.37% | -31.1% |
GNW | Buy | GENWORTH FINL INC | $4,417,150 | +205.5% | 835,000 | +102.2% | 1.33% | +140.2% |
New | TESLA INCput | $4,311,300 | – | 35,000 | +100.0% | 1.30% | – | |
CMRX | Buy | CHIMERIX INC | $4,297,298 | +5.2% | 2,310,375 | +9.2% | 1.30% | -17.2% |
BLI | Buy | BERKELEY LTS INC | $4,113,076 | +920.6% | 1,534,730 | +987.8% | 1.24% | +700.6% |
BMO | New | BANK MONTREAL QUE | $4,047,468 | – | 44,700 | +100.0% | 1.22% | – |
New | ZYMEWORKS DEL INC | $3,930,000 | – | 500,000 | +100.0% | 1.19% | – | |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,356,746 | -1.0% | 113,788 | -28.7% | 1.01% | -22.1% |
PYPL | Buy | PAYPAL HLDGS INC | $3,323,766 | +71.6% | 46,669 | +107.4% | 1.00% | +35.0% |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,283,263 | +200.7% | 557,430 | +63.4% | 0.99% | +136.5% |
FTCH | Buy | FARFETCH LTDord sh cl a | $3,037,133 | +77.2% | 642,100 | +179.2% | 0.92% | +39.4% |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,928,723 | +68.1% | 470,100 | +80.8% | 0.88% | +32.3% |
FXI | New | ISHARES TRchina lg-cap etf | $2,830,000 | – | 100,000 | +100.0% | 0.85% | – |
KOD | Buy | KODIAK SCIENCES INC | $2,816,501 | +11.2% | 393,366 | +20.2% | 0.85% | -12.6% |
NOV | Sell | NOV INC | $2,715,700 | -35.4% | 130,000 | -50.0% | 0.82% | -49.3% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,619,758 | -9.7% | 134,900 | -35.8% | 0.79% | -29.0% |
FATE | New | FATE THERAPEUTICS INC | $2,522,500 | – | 250,000 | +100.0% | 0.76% | – |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,446,500 | +149.6% | 350,000 | +218.2% | 0.74% | +96.3% |
New | META PLATFORMS INCcall | $2,406,800 | – | 20,000 | +100.0% | 0.73% | – | |
HL | Buy | HECLA MNG CO | $2,224,000 | +182.2% | 400,000 | +100.0% | 0.67% | +122.2% |
TSP | New | TUSIMPLE HLDGS INCcl a | $1,912,479 | – | 1,166,146 | +100.0% | 0.58% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,895,200 | +24.4% | 230,000 | 0.0% | 0.57% | -2.1% | |
New | OCCIDENTAL PETE CORPput | $1,574,750 | – | 25,000 | +100.0% | 0.48% | – | |
YNDX | YANDEX N V | $1,564,500 | -0.0% | 105,000 | 0.0% | 0.47% | -21.3% | |
MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $1,537,246 | +854.8% | 2,049,661 | +998.1% | 0.46% | +648.4% |
CUE | Buy | CUE BIOPHARMA INC | $1,416,954 | +38.5% | 497,177 | +8.4% | 0.43% | +9.2% |
BIG | New | BIG LOTS INC | $1,392,252 | – | 94,711 | +100.0% | 0.42% | – |
BHC | New | BAUSCH HEALTH COS INC | $1,365,900 | – | 217,500 | +100.0% | 0.41% | – |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,325,656 | +14.4% | 124,358 | 0.0% | 0.40% | -10.1% | |
NEOG | New | NEOGEN CORPcall | $1,078,284 | – | 70,800 | +100.0% | 0.32% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $990,109 | -1.6% | 523,867 | +41.6% | 0.30% | -22.5% |
LUMN | New | LUMEN TECHNOLOGIES INC | $913,500 | – | 175,000 | +100.0% | 0.28% | – |
OLMA | Buy | OLEMA PHARMACEUTICALS INC | $861,217 | +68.5% | 351,517 | +89.7% | 0.26% | +32.7% |
ALCO | Sell | ALICO INC | $839,651 | -36.3% | 35,176 | -24.7% | 0.25% | -50.0% |
GLPG | Buy | GALAPAGOS NVspon adr | $828,930 | +94.6% | 18,678 | +86.8% | 0.25% | +53.4% |
TLRY | New | TILRAY BRANDS INC | $739,750 | – | 275,000 | +100.0% | 0.22% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $734,850 | – | 115,000 | +100.0% | 0.22% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $684,000 | -36.7% | 75,000 | -44.0% | 0.21% | -50.4% |
BIGC | New | BIGCOMMERCE HLDGS INC | $655,500 | – | 75,000 | +100.0% | 0.20% | – |
PRQR | Sell | PROQR THRAPEUTICS N V | $610,500 | -11.9% | 165,000 | -82.3% | 0.18% | -30.8% |
DNOW | NOW INC | $580,034 | +26.4% | 45,672 | 0.0% | 0.18% | -0.6% | |
CGC | New | CANOPY GROWTH CORP | $577,500 | – | 250,000 | +100.0% | 0.17% | – |
New | VIATRIS INCcall | $568,743 | – | 51,100 | +100.0% | 0.17% | – | |
CCJ | New | CAMECO CORP | $566,750 | – | 25,000 | +100.0% | 0.17% | – |
VNTR | Sell | VENATOR MATLS PLC | $510,462 | -51.7% | 945,476 | -21.3% | 0.15% | -62.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $452,420 | -61.9% | 9,985 | -41.3% | 0.14% | -70.1% |
BTG | B2GOLD CORP | $418,993 | +10.8% | 117,365 | 0.0% | 0.13% | -13.1% | |
SOL | New | RENESOLA LTDsponsored ads | $406,800 | – | 90,000 | +100.0% | 0.12% | – |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $382,224 | +78.6% | 659,575 | +193.1% | 0.12% | +40.2% |
BLUE | Sell | BLUEBIRD BIO INC | $346,000 | -31.6% | 50,000 | -37.5% | 0.10% | -46.4% |
FVRR | New | FIVERR INTL LTD | $291,400 | – | 10,000 | +100.0% | 0.09% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $260,400 | – | 30,000 | +100.0% | 0.08% | – |
AA | Sell | ALCOA CORP | $227,350 | -93.9% | 5,000 | -95.5% | 0.07% | -95.1% |
NGD | NEW GOLD INC CDA | $136,060 | +11.5% | 138,837 | 0.0% | 0.04% | -12.8% | |
New | ISOPLEXIS CORP | $131,750 | – | 85,000 | +100.0% | 0.04% | – | |
VEON | VEON LTDsponsored adr | $98,000 | +53.1% | 200,000 | 0.0% | 0.03% | +20.0% | |
CURI | New | CURIOSITYSTREAM INC | $44,353 | – | 38,906 | +100.0% | 0.01% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -27,500 | -100.0% | -0.04% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -19,200 | -100.0% | -0.09% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -67,500 | -100.0% | -0.10% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
VTRS | Exit | VIATRIS INCcall | $0 | – | -51,100 | -100.0% | -0.17% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,000 | -100.0% | -0.18% | – | |
FXI | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.25% | – |
APA | Exit | APA CORPORATION | $0 | – | -20,000 | -100.0% | -0.26% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -130,000 | -100.0% | -0.30% | – |
KSS | Exit | KOHLS CORP | $0 | – | -42,500 | -100.0% | -0.41% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | -100.0% | -0.45% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.59% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -246,167 | -100.0% | -0.63% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | -100.0% | -0.86% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -305,000 | -100.0% | -0.95% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -182,500 | -100.0% | -0.98% | – |
Exit | GSK PLCsponsored adr | $0 | – | -105,396 | -100.0% | -1.19% | – | |
TSLA | Exit | TESLA INCput | $0 | – | -45,000 | -100.0% | -4.58% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -725,200 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-03
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.