Q2 2023 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2023-08-08 · accession 0001803593-23-000013
$358.3M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $57.2M | 16.0% | 295,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 7.73% | 75,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.4M | 6.81% | 75,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.6M | 6.30% | 750,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.7M | 5.23% | 100,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.7M | 4.39% | 1,575,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 3.71% | 30,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.9M | 3.32% | 175,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $11.3M | 3.17% | 265,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.1M | 2.82% | 121,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $9.3M | 2.59% | 1,800,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $9.1M | 2.54% | 715,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.1M | 2.27% | 85,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.3M | 2.04% | 362,450 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.0M | 1.96% | 934,413 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 1.77% | 95,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.1M | 1.70% | 121,720 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $5.3M | 1.49% | 9,260,717 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $5.3M | 1.48% | 4,377,674 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.0M | 1.39% | 341,685 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $4.8M | 1.34% | 1,005,226 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.5M | 1.26% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.18% | 10,000 | PUT | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.5M | 0.99% | 409,520 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.5M | 0.98% | 295,836 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $3.4M | 0.94% | 151,890 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.2M | 0.89% | 509,358 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $3.1M | 0.88% | 50,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $2.9M | 0.82% | 254,611 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.9M | 0.82% | 378,222 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2.7M | 0.76% | 450,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.73% | 10,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $2.6M | 0.72% | 75,426 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $2.4M | 0.67% | 230,332 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 0.63% | 16,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.0M | 0.56% | 365,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.9M | 0.54% | 1,788,837 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.8M | 0.51% | 71,125 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.8M | 0.50% | 230,000 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $1.8M | 0.49% | 3,573,233 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $1.6M | 0.44% | 952,770 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.6M | 0.44% | 105,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.5M | 0.41% | 215,121 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.38% | 40,000 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $1.4M | 0.38% | 370,407 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1.0M | 0.29% | 276,327 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.0M | 0.28% | 39,845 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $966,470 | 0.27% | 695,302 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $962,400 | 0.27% | 60,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $954,493 | 0.27% | 267,365 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $931,562 | 0.26% | 705,729 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $708,000 | 0.20% | 75,000 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $703,500 | 0.20% | 75,000 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $545,000 | 0.15% | 100,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $505,000 | 0.14% | 50,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $478,277 | 0.13% | 64,371 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $469,800 | 0.13% | 405,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $454,000 | 0.13% | 100,000 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $384,778 | 0.11% | 237,517 | Common | SOLE |
| 00773U108 | ADVMCHF | ADVERUM BIOTECHNOLOGIES INC | $373,650 | 0.10% | 235,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $331,176 | 0.09% | 8,145 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $115,350 | 0.03% | 15,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $106,635 | 0.03% | 11,809 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.