13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001803593-23-000004
Total Value
$331,450
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 2,465,769 | $30,058 | 9.07% |
| 2 | HONEYWELL INTL INC | 438516956 | 100,000 | $21,430 | 6.47% |
| 3 | VIATRIS INC | VTRS | 1,834,928 | $20,423 | 6.16% |
| 4 | BARRICK GOLD CORP | 067901108 | 1,058,586 | $18,187 | 5.49% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 1,196,000 | $16,864 | 5.09% |
| 6 | VANECK ETF TRUST | 92189F106 | 525,000 | $15,047 | 4.54% |
| 7 | TIDEWATER INC NEW | TDGMW | 383,273 | $14,124 | 4.26% |
| 8 | SPDR GOLD TR | GLD | 82,000 | $13,910 | 4.20% |
| 9 | VALARIS LIMITED | VAL-WT | 162,412 | $10,982 | 3.31% |
| 10 | YAMANA GOLD INC | 98462Y100 | 1,575,000 | $8,741 | 2.64% |
| 11 | STONECO LTD | STNE | 900,000 | $8,496 | 2.56% |
| 12 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7,649 | 2.31% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 83,500 | $7,356 | 2.22% |
| 14 | LENDINGTREE INC NEW | TREE | 333,798 | $7,120 | 2.15% |
| 15 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100,335 | $6,797 | 2.05% |
| 16 | BAIDU INC | BAIDF | 58,800 | $6,726 | 2.03% |
| 17 | MCDONALDS CORP | MCD | 25,000 | $6,588 | 1.99% |
| 18 | ALAMOS GOLD INC NEW | AGI | 560,000 | $5,662 | 1.71% |
| 19 | FRANCO NEV CORP | FNV | 39,500 | $5,391 | 1.63% |
| 20 | NOBLE CORP PLC | NE-WT | 127,780 | $4,819 | 1.45% |
| 21 | KRANESHARES TR | 500767306 | 150,000 | $4,530 | 1.37% |
| 22 | GENWORTH FINL INC | 37247D106 | 835,000 | $4,417 | 1.33% |
| 23 | TESLA INC | TSLA | 35,000 | $4,311 | 1.30% |
| 24 | CHIMERIX INC | 16934W106 | 2,310,375 | $4,297 | 1.30% |
| 25 | BERKELEY LTS INC | 084310101 | 1,534,730 | $4,113 | 1.24% |
| 26 | BANK MONTREAL QUE | 063671101 | 44,700 | $4,047 | 1.22% |
| 27 | ZYMEWORKS DEL INC | ZYME | 500,000 | $3,930 | 1.19% |
| 28 | FORUM ENERGY TECHNOLOGIES IN | FET | 113,788 | $3,357 | 1.01% |
| 29 | PAYPAL HLDGS INC | PYPL | 46,669 | $3,324 | 1.00% |
| 30 | ORIC PHARMACEUTICALS INC | ORIC | 557,430 | $3,283 | 0.99% |
| 31 | FARFETCH LTD | 30744W107 | 642,100 | $3,037 | 0.92% |
| 32 | ESPERION THERAPEUTICS INC NE | ESPR | 470,100 | $2,929 | 0.88% |
| 33 | ISHARES TR | 464287184 | 100,000 | $2,830 | 0.85% |
| 34 | KODIAK SCIENCES INC | KOD | 393,366 | $2,817 | 0.85% |
| 35 | NOV INC | NOV | 130,000 | $2,716 | 0.82% |
| 36 | ANGLOGOLD ASHANTI LIMITED | AU | 134,900 | $2,620 | 0.79% |
| 37 | FATE THERAPEUTICS INC | FATE | 250,000 | $2,523 | 0.76% |
| 38 | ADVISORSHARES TR | 00768Y453 | 350,000 | $2,447 | 0.74% |
| 39 | META PLATFORMS INC | META | 20,000 | $2,407 | 0.73% |
| 40 | HECLA MNG CO | 422704106 | 400,000 | $2,224 | 0.67% |
| 41 | TUSIMPLE HLDGS INC | TSPH | 1,166,146 | $1,912 | 0.58% |
| 42 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $1,895 | 0.57% |
| 43 | OCCIDENTAL PETE CORP | 674599955 | 25,000 | $1,575 | 0.48% |
| 44 | YANDEX N V | NBIS | 105,000 | $1,565 | 0.47% |
| 45 | MEREO BIOPHARMA GROUP PLC | MREO | 2,049,661 | $1,537 | 0.46% |
| 46 | CUE BIOPHARMA INC | CUE | 497,177 | $1,417 | 0.43% |
| 47 | BIG LOTS INC | 089302103 | 94,711 | $1,392 | 0.42% |
| 48 | BAUSCH HEALTH COS INC | 071734107 | 217,500 | $1,366 | 0.41% |
| 49 | SIBANYE STILLWATER LTD | SBYSF | 124,358 | $1,326 | 0.40% |
| 50 | NEOGEN CORP | NEOG | 70,800 | $1,078 | 0.33% |
| 51 | APPLIED OPTOELECTRONICS INC | AAOI | 523,867 | $990 | 0.30% |
| 52 | LUMEN TECHNOLOGIES INC | LUMN | 175,000 | $914 | 0.28% |
| 53 | OLEMA PHARMACEUTICALS INC | OLMA | 351,517 | $861 | 0.26% |
| 54 | ALICO INC | ALCO | 35,176 | $840 | 0.25% |
| 55 | GALAPAGOS NV | GLPGF | 18,678 | $829 | 0.25% |
| 56 | TILRAY BRANDS INC | TLRY | 275,000 | $740 | 0.22% |
| 57 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 115,000 | $735 | 0.22% |
| 58 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 75,000 | $684 | 0.21% |
| 59 | BIGCOMMERCE HLDGS INC | CMRC | 75,000 | $656 | 0.20% |
| 60 | PROQR THRAPEUTICS N V | N71542109 | 165,000 | $611 | 0.18% |
| 61 | NOW INC | DNOW | 45,672 | $580 | 0.17% |
| 62 | CANOPY GROWTH CORP | CGC | 250,000 | $578 | 0.17% |
| 63 | VIATRIS INC | VTRS | 51,100 | $569 | 0.17% |
| 64 | CAMECO CORP | CCJ | 25,000 | $567 | 0.17% |
| 65 | VENATOR MATLS PLC | G9329Z100 | 945,476 | $510 | 0.15% |
| 66 | MIRATI THERAPEUTICS INC | 60468T105 | 9,985 | $452 | 0.14% |
| 67 | B2GOLD CORP | BTG | 117,365 | $419 | 0.13% |
| 68 | RENESOLA LTD | 75971T301 | 90,000 | $407 | 0.12% |
| 69 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 659,575 | $382 | 0.12% |
| 70 | BLUEBIRD BIO INC | 09609G100 | 50,000 | $346 | 0.10% |
| 71 | FIVERR INTL LTD | M4R82T106 | 10,000 | $291 | 0.09% |
| 72 | SMITH & WESSON BRANDS INC | SWBI | 30,000 | $260 | 0.08% |
| 73 | ALCOA CORP | AA | 5,000 | $227 | 0.07% |
| 74 | NEW GOLD INC CDA | 644535106 | 138,837 | $136 | 0.04% |
| 75 | ISOPLEXIS CORP | 465005106 | 85,000 | $132 | 0.04% |
| 76 | VEON LTD | VEON | 200,000 | $98 | 0.03% |
| 77 | CURIOSITYSTREAM INC | CURI | 38,906 | $44 | 0.01% |