Q3 2023 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2023-11-07 · accession 0001803593-23-000016
$337.2M
Reported value
71
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.9M | 10.1% | 60,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32.5M | 9.64% | 110,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $29.1M | 8.63% | 170,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.2M | 5.99% | 750,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $17.0M | 5.04% | 585,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.6M | 4.61% | 1,525,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.3M | 4.53% | 1,550,051 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.1M | 3.29% | 158,448 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI-SPON ADR | $9.5M | 2.82% | 601,432 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.1M | 2.68% | 625,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 2.66% | 25,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 2.39% | 15,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 2.19% | 126,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 2.12% | 20,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $6.7M | 2.00% | 632,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 1.86% | 14,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 1.50% | 58,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 1.34% | 99,224 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 1.31% | 25,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.27% | 10,000 | PUT | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $4.2M | 1.25% | 4,377,674 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $3.9M | 1.16% | 1,847,944 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $3.6M | 1.08% | 306,756 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.6M | 1.05% | 315,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $3.4M | 1.00% | 87,500 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.2M | 0.96% | 100,000 | PUT | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $3.2M | 0.94% | 375,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 0.91% | 123,647 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.9M | 0.85% | 4,809,601 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.84% | 77,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.78% | 25,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.6M | 0.78% | 416,275 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.5M | 0.75% | 320,447 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.3M | 0.69% | 384,793 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.2M | 0.66% | 775,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.2M | 0.66% | 359,358 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.2M | 0.66% | 565,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.2M | 0.65% | 75,426 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $2.2M | 0.64% | 90,145 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $2.0M | 0.59% | 1,268,972 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $1.8M | 0.54% | 21,400 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.7M | 0.52% | 230,000 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $1.7M | 0.51% | 556,327 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.46% | 159,000 | CALL | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.6M | 0.46% | 105,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1.1M | 0.34% | 1,171,779 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.1M | 0.34% | 225,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.32% | 8,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $994,531 | 0.29% | 39,845 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $888,707 | 0.26% | 493,726 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $867,350 | 0.26% | 47,500 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $827,400 | 0.25% | 359,739 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $784,583 | 0.23% | 862,084 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $776,761 | 0.23% | 371,656 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $768,490 | 0.23% | 595,729 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $749,800 | 0.22% | 10,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $731,500 | 0.22% | 35,000 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $729,000 | 0.22% | 150,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $717,815 | 0.21% | 696,908 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $583,200 | 0.17% | 135,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $513,000 | 0.15% | 100,000 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $490,772 | 0.15% | 377,517 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $326,978 | 0.10% | 235,236 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $292,224 | 0.09% | 8,458 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $232,000 | 0.07% | 20,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $222,400 | 0.07% | 10,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $217,200 | 0.06% | 30,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $198,000 | 0.06% | 50,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $195,000 | 0.06% | 10,000 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $186,085 | 0.06% | 186,439 | Common | SOLE |
| 00773U108 | ADVMCHF | ADVERUM BIOTECHNOLOGIES INC | $88,851 | 0.03% | 59,234 | 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.