Q4 2024 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2025-02-10 · accession 0001803593-25-000003
$689.9M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $322.3M | 46.7% | 550,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $37.5M | 5.44% | 3,012,568 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $29.7M | 4.31% | 1,320,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.6M | 3.56% | 325,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.1M | 3.05% | 23,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 2.43% | 125,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.3M | 2.22% | 181,371 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.4M | 2.09% | 930,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.1M | 1.91% | 155,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 1.64% | 125,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.2M | 1.48% | 975,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 1.45% | 40,000 | PUT | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $9.8M | 1.42% | 2,820,792 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.5M | 1.08% | 800,000 | CALL | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.4M | 1.08% | 900,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.8M | 0.98% | 200,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.5M | 0.95% | 200,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.3M | 0.91% | 675,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.6M | 0.81% | 275,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.2M | 0.75% | 550,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.9M | 0.70% | 5,371,641 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.6M | 0.67% | 179,095 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 0.61% | 200,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.60% | 22,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.59% | 47,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.56% | 19,000 | PUT | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $3.8M | 0.55% | 384,664 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.8M | 0.55% | 379,544 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $3.8M | 0.54% | 1,847,764 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.7M | 0.54% | 410,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.2M | 0.46% | 1,300,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.1M | 0.46% | 231,122 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.1M | 0.45% | 200,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.0M | 0.44% | 800,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.9M | 0.42% | 65,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.38% | 8,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.4M | 0.35% | 136,708 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.3M | 0.34% | 150,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2.3M | 0.33% | 285,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.2M | 0.32% | 230,000 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $2.0M | 0.29% | 574,816 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.9M | 0.28% | 40,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1.9M | 0.27% | 2,032,868 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.9M | 0.27% | 392,262 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.9M | 0.27% | 1,212,743 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.23% | 65,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.6M | 0.23% | 135,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.6M | 0.23% | 291,364 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.5M | 0.22% | 80,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.5M | 0.22% | 40,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.4M | 0.20% | 175,000 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1.4M | 0.20% | 1,069,732 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.3M | 0.19% | 381,468 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.3M | 0.19% | 50,000 | CALL | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.18% | 10,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.2M | 0.17% | 75,118 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.1M | 0.16% | 135,561 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $999,000 | 0.14% | 150,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $991,004 | 0.14% | 96,495 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $969,595 | 0.14% | 102,278 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $859,500 | 0.12% | 450,000 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $786,038 | 0.11% | 296,618 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $785,000 | 0.11% | 25,000 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $782,548 | 0.11% | 463,046 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $781,770 | 0.11% | 23,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $744,000 | 0.11% | 300,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $701,505 | 0.10% | 76,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $612,075 | 0.09% | 7,500 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $591,888 | 0.09% | 205,874 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $552,307 | 0.08% | 59,580 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $540,657 | 0.08% | 327,671 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $525,600 | 0.08% | 240,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $479,250 | 0.07% | 25,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $470,000 | 0.07% | 40,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $462,150 | 0.07% | 45,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $412,500 | 0.06% | 15,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $396,990 | 0.06% | 9,900 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $243,639 | 0.04% | 32,100 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $219,600 | 0.03% | 15,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $145,750 | 0.02% | 25,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $113,211 | 0.02% | 59,900 | 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.