13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001803593-23-000009
Total Value
$326.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 850,000 | $27.5M | 8.43% |
| 2 | APPLE INC | AAPL | 160,000 | $26.4M | 8.09% |
| 3 | FERRARI N V | RACE | 75,000 | $20.3M | 6.23% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 1,196,000 | $18.5M | 5.67% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 161,000 | $16.5M | 5.04% |
| 6 | VIATRIS INC | VTRS | 1,600,000 | $15.4M | 4.72% |
| 7 | SPDR GOLD TR | GLD | 82,000 | $15.0M | 4.60% |
| 8 | SPDR S&P 500 ETF TR | SPY | 35,000 | $14.3M | 4.39% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 162,500 | $12.0M | 3.68% |
| 10 | HONEYWELL INTL INC | 438516106 | 60,000 | $11.5M | 3.51% |
| 11 | TECHNIPFMC PLC | FTI | 805,000 | $11.0M | 3.37% |
| 12 | MCDONALDS CORP | MCD | 35,000 | $9.8M | 3.00% |
| 13 | YAMANA GOLD INC | 98462Y100 | 1,575,000 | $9.2M | 2.82% |
| 14 | TIDEWATER INC NEW | TDGMW | 205,000 | $9.0M | 2.77% |
| 15 | ROYAL BK CDA SUSTAINABL | 780087102 | 92,000 | $8.8M | 2.69% |
| 16 | STONECO LTD | STNE | 900,000 | $8.6M | 2.63% |
| 17 | FATE THERAPEUTICS INC | FATE | 970,293 | $5.5M | 1.69% |
| 18 | ULTA BEAUTY INC | ULTA | 10,000 | $5.5M | 1.67% |
| 19 | ALAMOS GOLD INC NEW | AGI | 430,836 | $5.3M | 1.61% |
| 20 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 100,000 | $4.2M | 1.30% |
| 21 | HECLA MNG CO | 422704106 | 600,000 | $3.8M | 1.16% |
| 22 | ISHARES TR | 464287184 | 125,000 | $3.7M | 1.13% |
| 23 | ZYMEWORKS INC | ZYME | 399,100 | $3.6M | 1.11% |
| 24 | NOBLE CORP PLC | NE-WT | 80,000 | $3.2M | 0.97% |
| 25 | ORIC PHARMACEUTICALS INC | ORIC | 551,749 | $3.1M | 0.96% |
| 26 | VALARIS LIMITED | VAL-WT | 47,500 | $3.1M | 0.95% |
| 27 | CHIMERIX INC | 16934W106 | 2,385,375 | $3.0M | 0.92% |
| 28 | BARRICK GOLD CORP | 067901108 | 160,000 | $3.0M | 0.91% |
| 29 | NOV INC | NOV | 160,000 | $3.0M | 0.91% |
| 30 | GENWORTH FINL INC | 37247D106 | 535,000 | $2.7M | 0.82% |
| 31 | FORUM ENERGY TECHNOLOGIES IN | FET | 103,288 | $2.6M | 0.80% |
| 32 | KODIAK SCIENCES INC | KOD | 401,367 | $2.5M | 0.76% |
| 33 | JD.COM INC | JDCMF | 55,000 | $2.4M | 0.74% |
| 34 | BANK MONTREAL QUE | 063671101 | 25,000 | $2.2M | 0.68% |
| 35 | LENDINGTREE INC NEW | TREE | 79,249 | $2.1M | 0.65% |
| 36 | FARFETCH LTD | 30744W107 | 425,000 | $2.1M | 0.64% |
| 37 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $1.9M | 0.59% |
| 38 | NOW INC | DNOW | 170,332 | $1.9M | 0.58% |
| 39 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.9M | 0.58% |
| 40 | CUE BIOPHARMA INC | CUE | 466,345 | $1.7M | 0.51% |
| 41 | YANDEX N V | NBIS | 105,000 | $1.6M | 0.48% |
| 42 | PHENOMEX INC | 084310101 | 1,335,511 | $1.5M | 0.47% |
| 43 | ADVISORSHARES TR | 00768Y453 | 255,000 | $1.5M | 0.44% |
| 44 | HONEYWELL INTL INC | 438516106 | 7,500 | $1.4M | 0.44% |
| 45 | TUSIMPLE HLDGS INC | TSPH | 926,146 | $1.4M | 0.42% |
| 46 | EMEREN GROUP LTD | 75971T301 | 243,827 | $1.1M | 0.33% |
| 47 | SIBANYE STILLWATER LTD | SBYSF | 124,358 | $1.0M | 0.32% |
| 48 | GALAPAGOS NV | GLPGF | 24,120 | $931,997 | 0.29% |
| 49 | MEREO BIOPHARMA GROUP PLC | MREO | 1,316,245 | $930,454 | 0.29% |
| 50 | ALICO INC | ALCO | 35,176 | $851,259 | 0.26% |
| 51 | FIVERR INTL LTD | M4R82T106 | 22,500 | $785,700 | 0.24% |
| 52 | OLEMA PHARMACEUTICALS INC | OLMA | 221,905 | $770,010 | 0.24% |
| 53 | HANESBRANDS INC | 410345102 | 125,000 | $657,500 | 0.20% |
| 54 | CREDIT SUISSE GROUP | 225401108 | 721,612 | $642,090 | 0.20% |
| 55 | ERICSSON | 294821608 | 100,000 | $585,000 | 0.18% |
| 56 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 659,575 | $473,179 | 0.15% |
| 57 | B2GOLD CORP | BTG | 117,365 | $462,418 | 0.14% |
| 58 | PAN AMERN SILVER CORP | 697900108 | 25,000 | $455,000 | 0.14% |
| 59 | NEOGEN CORP | NEOG | 20,800 | $385,216 | 0.12% |
| 60 | PROQR THRAPEUTICS N V | N71542109 | 179,334 | $381,981 | 0.12% |
| 61 | BIG LOTS INC | 089302103 | 25,000 | $274,000 | 0.08% |
| 62 | ESPERION THERAPEUTICS INC NE | ESPR | 143,362 | $227,946 | 0.07% |
| 63 | NEW GOLD INC CDA | 644535106 | 138,837 | $152,721 | 0.05% |
| 64 | VENATOR MATLS PLC | G9329Z100 | 358,621 | $145,170 | 0.04% |