Q1 2025 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2025-05-08 · accession 0001803593-25-000006
$489.8M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.9M | 22.8% | 200,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.6M | 12.0% | 125,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.5M | 7.85% | 355,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $28.4M | 5.81% | 1,100,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $27.9M | 5.70% | 1,435,976 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $22.7M | 4.63% | 246,371 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.8M | 4.44% | 23,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.9M | 3.45% | 350,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.0M | 3.27% | 1,840,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11.6M | 2.36% | 435,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.8M | 2.20% | 900,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 1.81% | 40,000 | PUT | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $8.0M | 1.64% | 526,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.6M | 1.56% | 295,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 1.17% | 27,800 | PUT | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.7M | 1.15% | 201,595 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.3M | 1.09% | 4,849,134 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $5.0M | 1.02% | 200,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4.0M | 0.81% | 500,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.5M | 0.72% | 441,619 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.5M | 0.71% | 225,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.2M | 0.65% | 385,000 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $3.1M | 0.64% | 2,005,152 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.60% | 45,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.7M | 0.55% | 1,025,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.7M | 0.54% | 230,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.6M | 0.52% | 130,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.6M | 0.52% | 137,500 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.2M | 0.45% | 315,459 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $2.1M | 0.43% | 960,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.40% | 240,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.40% | 26,500 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.39% | 62,500 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.9M | 0.38% | 290,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.8M | 0.38% | 835,865 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.36% | 65,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 0.34% | 70,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.6M | 0.33% | 82,500 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.6M | 0.32% | 45,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $1.5M | 0.31% | 813,116 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.5M | 0.30% | 325,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.29% | 35,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.4M | 0.29% | 500,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1.3M | 0.27% | 1,134,444 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.2M | 0.25% | 120,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.2M | 0.24% | 167,594 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.2M | 0.24% | 525,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.1M | 0.22% | 225,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.0M | 0.21% | 52,206 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.0M | 0.21% | 19,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.0M | 0.21% | 177,500 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $937,053 | 0.19% | 416,468 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $908,384 | 0.19% | 1,149,708 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $905,224 | 0.18% | 36,036 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $871,000 | 0.18% | 100,000 | CALL | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $833,994 | 0.17% | 505,451 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $795,000 | 0.16% | 75,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $726,851 | 0.15% | 1,068,899 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $692,502 | 0.14% | 21,100 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $681,200 | 0.14% | 65,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $656,629 | 0.13% | 22,005 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $627,638 | 0.13% | 471,908 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $592,619 | 0.12% | 548,721 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $565,844 | 0.12% | 139,028 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $347,400 | 0.07% | 45,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $344,812 | 0.07% | 139,600 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $338,295 | 0.07% | 734,148 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $320,355 | 0.07% | 1,050,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $302,040 | 0.06% | 4,000 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $246,150 | 0.05% | 7,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $242,200 | 0.05% | 35,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $237,743 | 0.05% | 3,111 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $200,093 | 0.04% | 7,887 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $98,850 | 0.02% | 15,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $48,279 | 0.01% | 59,900 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $32,850 | 0.01% | 15,000 | 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.