13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001803593-23-000013
Total Value
$358.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 295,000 | $57.2M | 15.97% |
| 2 | INVESCO QQQ TR | IVZ | 75,000 | $27.7M | 7.73% |
| 3 | FERRARI N V | RACE | 75,000 | $24.4M | 6.81% |
| 4 | VANECK ETF TRUST | 92189F106 | 750,000 | $22.6M | 6.30% |
| 5 | ISHARES TR | 464287655 | 100,000 | $18.7M | 5.23% |
| 6 | VIATRIS INC | VTRS | 1,575,000 | $15.7M | 4.39% |
| 7 | SPDR S&P 500 ETF TR | SPY | 30,000 | $13.3M | 3.71% |
| 8 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 175,000 | $11.9M | 3.32% |
| 9 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 265,900 | $11.3M | 3.17% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 121,000 | $10.1M | 2.82% |
| 11 | HECLA MNG CO | 422704106 | 1,800,000 | $9.3M | 2.59% |
| 12 | STONECO LTD | STNE | 715,000 | $9.1M | 2.54% |
| 13 | ROYAL BK CDA | 780087102 | 85,000 | $8.1M | 2.27% |
| 14 | UBS GROUP AG | UBS | 362,450 | $7.3M | 2.04% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 934,413 | $7.0M | 1.96% |
| 16 | PAYPAL HLDGS INC | PYPL | 95,000 | $6.3M | 1.77% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 121,720 | $6.1M | 1.70% |
| 18 | NEKTAR THERAPEUTICS | NKTR | 9,260,717 | $5.3M | 1.49% |
| 19 | CHIMERIX INC | 16934W106 | 4,377,674 | $5.3M | 1.48% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 341,685 | $5.0M | 1.39% |
| 21 | FATE THERAPEUTICS INC | FATE | 1,005,226 | $4.8M | 1.34% |
| 22 | BANK MONTREAL QUE | 063671101 | 50,000 | $4.5M | 1.26% |
| 23 | NVIDIA CORPORATION | NVDA | 10,000 | $4.2M | 1.18% |
| 24 | ZYMEWORKS INC | ZYME | 409,520 | $3.5M | 0.99% |
| 25 | ALAMOS GOLD INC NEW | AGI | 295,836 | $3.5M | 0.98% |
| 26 | LENDINGTREE INC NEW | TREE | 151,890 | $3.4M | 0.94% |
| 27 | SIBANYE STILLWATER LTD | SBYSF | 509,358 | $3.2M | 0.89% |
| 28 | VALARIS LIMITED | VAL-WT | 50,000 | $3.1M | 0.88% |
| 29 | INOGEN INC | INGN | 254,611 | $2.9M | 0.82% |
| 30 | ORIC PHARMACEUTICALS INC | ORIC | 378,222 | $2.9M | 0.82% |
| 31 | FARFETCH LTD | 30744W107 | 450,000 | $2.7M | 0.76% |
| 32 | TESLA INC | TSLA | 10,000 | $2.6M | 0.73% |
| 33 | JD.COM INC | JDCMF | 75,426 | $2.6M | 0.72% |
| 34 | NOW INC | DNOW | 230,332 | $2.4M | 0.67% |
| 35 | BAIDU INC | BAIDF | 16,500 | $2.3M | 0.63% |
| 36 | ADVISORSHARES TR | 00768Y453 | 365,000 | $2.0M | 0.56% |
| 37 | NEW GOLD INC CDA | 644535106 | 1,788,837 | $1.9M | 0.54% |
| 38 | FORUM ENERGY TECHNOLOGIES IN | FET | 71,125 | $1.8M | 0.51% |
| 39 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $1.8M | 0.50% |
| 40 | PHENOMEX INC | 084310101 | 3,573,233 | $1.8M | 0.49% |
| 41 | TUSIMPLE HLDGS INC | TSPH | 952,770 | $1.6M | 0.44% |
| 42 | YANDEX N V | NBIS | 105,000 | $1.6M | 0.44% |
| 43 | KODIAK SCIENCES INC | KOD | 215,121 | $1.5M | 0.41% |
| 44 | ALCOA CORP | AA | 40,000 | $1.4M | 0.38% |
| 45 | CUE BIOPHARMA INC | CUE | 370,407 | $1.4M | 0.38% |
| 46 | EMEREN GROUP LTD | 75971T301 | 276,327 | $1.0M | 0.29% |
| 47 | ALICO INC | ALCO | 39,845 | $1.0M | 0.28% |
| 48 | ESPERION THERAPEUTICS INC NE | ESPR | 695,302 | $966,470 | 0.27% |
| 49 | NOV INC | NOV | 60,000 | $962,400 | 0.27% |
| 50 | B2GOLD CORP | BTG | 267,365 | $954,493 | 0.27% |
| 51 | MEREO BIOPHARMA GROUP PLC | MREO | 705,729 | $931,562 | 0.26% |
| 52 | PAGSEGURO DIGITAL LTD | PAGS | 75,000 | $708,000 | 0.20% |
| 53 | ETF MANAGERS TR | 26924G102 | 75,000 | $703,500 | 0.20% |
| 54 | ERICSSON | 294821608 | 100,000 | $545,000 | 0.15% |
| 55 | ELDORADO GOLD CORP NEW | 284902509 | 50,000 | $505,000 | 0.14% |
| 56 | NOVAVAX INC | NVAX | 64,371 | $478,277 | 0.13% |
| 57 | HERON THERAPEUTICS INC | HRTX | 405,000 | $469,800 | 0.13% |
| 58 | HANESBRANDS INC | 410345102 | 100,000 | $454,000 | 0.13% |
| 59 | PROQR THRAPEUTICS N V | N71542109 | 237,517 | $384,778 | 0.11% |
| 60 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 235,000 | $373,650 | 0.10% |
| 61 | GALAPAGOS NV | GLPGF | 8,145 | $331,176 | 0.09% |
| 62 | PELOTON INTERACTIVE INC | PTON | 15,000 | $115,350 | 0.03% |
| 63 | OLEMA PHARMACEUTICALS INC | OLMA | 11,809 | $106,635 | 0.03% |