Q1 2024 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2024-05-09 · accession 0001803593-24-000007
$334.1M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.6M | 13.9% | 89,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.1M | 6.92% | 1,936,099 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $22.2M | 6.65% | 657,775 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.2M | 6.64% | 50,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19.2M | 5.76% | 1,364,121 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.2M | 5.44% | 574,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 5.41% | 20,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.7M | 4.99% | 254,840 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.3M | 3.37% | 189,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 2.96% | 20,000 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.8M | 2.93% | 649,876 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.7M | 2.60% | 224,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.9M | 2.36% | 75,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 2.15% | 200,000 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $6.1M | 1.84% | 619,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 1.80% | 90,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 1.68% | 25,000 | PUT | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $5.4M | 1.63% | 5,831,565 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $5.0M | 1.50% | 1,813,164 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 1.41% | 65,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $4.6M | 1.39% | 4,377,674 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 1.36% | 6,600 | PUT | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4.5M | 1.35% | 954,358 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.0M | 1.20% | 272,708 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.7M | 1.10% | 367,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.5M | 1.05% | 161,905 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.1M | 0.92% | 292,500 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $2.3M | 0.70% | 316,805 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $2.3M | 0.68% | 1,170,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.57% | 230,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.8M | 0.55% | 110,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.8M | 0.53% | 130,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.51% | 10,000 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.6M | 0.48% | 617,185 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.6M | 0.47% | 105,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.5M | 0.46% | 130,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.4M | 0.43% | 250,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.4M | 0.41% | 158,151 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.41% | 50,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.3M | 0.40% | 405,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.2M | 0.36% | 59,604 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $902,942 | 0.27% | 188,900 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $869,488 | 0.26% | 82,200 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $865,375 | 0.26% | 17,500 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $709,668 | 0.21% | 312,629 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $688,500 | 0.21% | 405,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $656,080 | 0.20% | 556,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $649,200 | 0.19% | 20,000 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $632,662 | 0.19% | 334,742 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $630,457 | 0.19% | 21,532 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $620,178 | 0.19% | 25,830 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $599,900 | 0.18% | 140,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $539,157 | 0.16% | 16,744 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $433,080 | 0.13% | 36,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $145,500 | 0.04% | 50,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $41,026 | 0.01% | 12,741 | 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.