Q4 2023 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2024-02-07 · accession 0001803593-24-000003
$339.8M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N3167Y103 | RACE | FERRARI N V | $33.8M | 9.96% | 100,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $21.3M | 6.25% | 625,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 6.23% | 110,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.0M | 5.59% | 346,224 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.2M | 4.77% | 1,496,535 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.3M | 4.20% | 1,367,300 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12.9M | 3.78% | 178,840 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.8M | 3.48% | 286,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.4M | 3.37% | 700,309 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 2.96% | 163,900 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.2M | 2.42% | 217,000 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $8.2M | 2.40% | 2,183,228 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 2.17% | 25,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.10% | 14,400 | PUT | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $6.2M | 1.82% | 619,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 1.78% | 78,180 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 1.69% | 200,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.6M | 1.64% | 46,736 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5.2M | 1.53% | 959,358 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.2M | 1.52% | 286,014 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.51% | 12,500 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $4.8M | 1.40% | 165,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.7M | 1.38% | 670,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.5M | 1.32% | 247,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.3M | 1.27% | 320,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.2M | 1.25% | 162,500 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $4.2M | 1.24% | 4,377,674 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.0M | 1.16% | 211,549 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.8M | 1.11% | 2,226,475 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.6M | 1.07% | 350,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.4M | 1.00% | 1,075,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $3.4M | 0.99% | 5,973,387 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.97% | 30,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.8M | 0.84% | 45,000 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $2.7M | 0.79% | 3,053,587 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.6M | 0.77% | 251,200 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.6M | 0.76% | 280,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.5M | 0.72% | 50,000 | CALL | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $2.3M | 0.67% | 832,350 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.2M | 0.63% | 1,477,753 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.0M | 0.60% | 311,210 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.55% | 230,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.8M | 0.53% | 400,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.50% | 12,500 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.6M | 0.46% | 105,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.6M | 0.46% | 70,521 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.6M | 0.46% | 676,494 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $1.5M | 0.43% | 128,771 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.43% | 133,600 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.4M | 0.40% | 40,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.2M | 0.34% | 380,610 | Common | SOLE |
| 42806j700 | — | HERTZ GLOBAL HLDGS INC | $1.1M | 0.34% | 110,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.30% | 20,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.0M | 0.30% | 979,399 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.0M | 0.30% | 35,045 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $982,000 | 0.29% | 200,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $913,500 | 0.27% | 150,000 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $903,519 | 0.27% | 342,242 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $749,382 | 0.22% | 378,476 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $728,490 | 0.21% | 243,642 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $676,866 | 0.20% | 45,336 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $643,600 | 0.19% | 20,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $522,150 | 0.15% | 295,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $506,400 | 0.15% | 20,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $496,250 | 0.15% | 25,000 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $472,500 | 0.14% | 75,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $468,860 | 0.14% | 23,800 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $358,700 | 0.11% | 85,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $322,315 | 0.09% | 67,149 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $307,500 | 0.09% | 50,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $274,144 | 0.08% | 6,744 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $255,500 | 0.08% | 280,000 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $207,000 | 0.06% | 150,000 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $196,905 | 0.06% | 249,563 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $142,450 | 0.04% | 55,000 | Common | SOLE |
| 270087208 | — | EARGO INC | $129,500 | 0.04% | 50,000 | Common | SOLE |
| 12430A102 | — | BUZZFEED INC | $125,000 | 0.04% | 500,000 | Common | SOLE |
| 00773U108 | ADVMCHF | ADVERUM BIOTECHNOLOGIES INC | $59,647 | 0.02% | 79,234 | 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.