Q2 2024 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2024-08-07 · accession 0001803593-24-000010
$627.3M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $287.9M | 45.9% | 529,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.6M | 12.2% | 620,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.0M | 4.30% | 644,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.7M | 3.30% | 98,200 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.9M | 2.86% | 1,686,099 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.8M | 2.52% | 267,140 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.3M | 2.27% | 420,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $12.7M | 2.03% | 15,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 1.71% | 185,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.2M | 1.62% | 117,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 1.43% | 35,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.0M | 1.27% | 189,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.8M | 1.25% | 120,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.7M | 1.23% | 475,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.5M | 1.20% | 188,704 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $7.0M | 1.12% | 619,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 1.07% | 51,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.7M | 0.90% | 285,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $5.3M | 0.84% | 1,513,164 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4.3M | 0.69% | 1,000,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 0.68% | 125,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.67% | 100,000 | CALL | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $3.8M | 0.61% | 4,377,674 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.4M | 0.55% | 220,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3.3M | 0.52% | 9,800,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.0M | 0.47% | 90,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.9M | 0.46% | 336,344 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.7M | 0.43% | 2,166,432 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.5M | 0.39% | 2,726,104 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.3M | 0.36% | 230,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.2M | 0.34% | 800,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.1M | 0.34% | 301,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.34% | 10,000 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.9M | 0.30% | 252,712 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.6M | 0.25% | 105,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.5M | 0.25% | 60,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.23% | 30,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.4M | 0.23% | 200,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.3M | 0.20% | 348,128 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.2M | 0.19% | 125,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.1M | 0.17% | 192,926 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.1M | 0.17% | 85,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.0M | 0.17% | 31,253 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.0M | 0.16% | 59,604 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $971,618 | 0.15% | 647,745 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $959,361 | 0.15% | 82,200 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $941,032 | 0.15% | 286,900 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $883,150 | 0.14% | 85,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $859,259 | 0.14% | 104,660 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $858,000 | 0.14% | 440,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $834,000 | 0.13% | 50,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $670,030 | 0.11% | 25,830 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $609,750 | 0.10% | 75,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $604,750 | 0.10% | 50,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $520,355 | 0.08% | 20,999 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $518,964 | 0.08% | 312,629 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $422,800 | 0.07% | 40,000 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $401,514 | 0.06% | 601,700 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $345,825 | 0.06% | 22,500 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $313,949 | 0.05% | 253,185 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $295,431 | 0.05% | 21,900 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $239,400 | 0.04% | 60,000 | 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.