13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001803593-23-000016
Total Value
$337.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 60,000 | $33.9M | 10.05% |
| 2 | FERRARI N V | RACE | 110,000 | $32.5M | 9.64% |
| 3 | APPLE INC | AAPL | 170,000 | $29.1M | 8.63% |
| 4 | VANECK ETF TRUST | 92189F106 | 750,000 | $20.2M | 5.99% |
| 5 | ALCOA CORP | AA | 585,000 | $17.0M | 5.04% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,525,000 | $15.6M | 4.61% |
| 7 | VIATRIS INC | VTRS | 1,550,051 | $15.3M | 4.53% |
| 8 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 158,448 | $11.1M | 3.29% |
| 9 | ANGLOGOLD ASHANTI-SPON ADR | AU | 601,432 | $9.5M | 2.82% |
| 10 | PAN AMERN SILVER CORP | 697900108 | 625,000 | $9.1M | 2.68% |
| 11 | INVESCO QQQ TR | IVZ | 25,000 | $9.0M | 2.66% |
| 12 | ELI LILLY & CO | LLY | 15,000 | $8.1M | 2.39% |
| 13 | PAYPAL HLDGS INC | PYPL | 126,400 | $7.4M | 2.19% |
| 14 | INVESCO QQQ TR | IVZ | 20,000 | $7.2M | 2.12% |
| 15 | STONECO LTD | STNE | 632,136 | $6.7M | 2.00% |
| 16 | NVIDIA CORPORATION | NVDA | 14,400 | $6.3M | 1.86% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 58,500 | $5.1M | 1.50% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 99,224 | $4.5M | 1.34% |
| 19 | ISHARES TR | 464287655 | 25,000 | $4.4M | 1.31% |
| 20 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.3M | 1.27% |
| 21 | CHIMERIX INC | 16934W106 | 4,377,674 | $4.2M | 1.25% |
| 22 | FATE THERAPEUTICS INC | FATE | 1,847,944 | $3.9M | 1.16% |
| 23 | NOW INC | DNOW | 306,756 | $3.6M | 1.08% |
| 24 | ALAMOS GOLD INC NEW | AGI | 315,000 | $3.6M | 1.05% |
| 25 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 87,500 | $3.4M | 1.00% |
| 26 | VANECK ETF TRUST | 92189F791 | 100,000 | $3.2M | 0.96% |
| 27 | ETF MANAGERS TR | 26924G102 | 375,000 | $3.2M | 0.94% |
| 28 | UBS GROUP AG | UBS | 123,647 | $3.1M | 0.91% |
| 29 | NEKTAR THERAPEUTICS | NKTR | 4,809,601 | $2.9M | 0.85% |
| 30 | NEWMONT CORP | NEMCL | 77,000 | $2.8M | 0.84% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 25,000 | $2.6M | 0.78% |
| 32 | ZYMEWORKS INC | ZYME | 416,275 | $2.6M | 0.78% |
| 33 | ADVISORSHARES TR | 00768Y453 | 320,447 | $2.5M | 0.75% |
| 34 | ORIC PHARMACEUTICALS INC | ORIC | 384,793 | $2.3M | 0.69% |
| 35 | B2GOLD CORP | BTG | 775,000 | $2.2M | 0.66% |
| 36 | SIBANYE STILLWATER LTD | SBYSF | 359,358 | $2.2M | 0.66% |
| 37 | HECLA MNG CO | 422704106 | 565,000 | $2.2M | 0.66% |
| 38 | JD.COM INC | JDCMF | 75,426 | $2.2M | 0.65% |
| 39 | FORUM ENERGY TECHNOLOGIES IN | FET | 90,145 | $2.2M | 0.64% |
| 40 | TUSIMPLE HLDGS INC | TSPH | 1,268,972 | $2.0M | 0.59% |
| 41 | FREEDOM HLDG CORP NEV | FRHC | 21,400 | $1.8M | 0.54% |
| 42 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $1.7M | 0.52% |
| 43 | EMEREN GROUP LTD | 75971T301 | 556,327 | $1.7M | 0.51% |
| 44 | VIATRIS INC | VTRS | 159,000 | $1.6M | 0.46% |
| 45 | YANDEX N V | NBIS | 105,000 | $1.6M | 0.46% |
| 46 | ESPERION THERAPEUTICS INC NE | ESPR | 1,171,779 | $1.1M | 0.34% |
| 47 | PELOTON INTERACTIVE INC | PTON | 225,000 | $1.1M | 0.34% |
| 48 | BAIDU INC | BAIDF | 8,000 | $1.1M | 0.32% |
| 49 | ALICO INC | ALCO | 39,845 | $994,531 | 0.29% |
| 50 | KODIAK SCIENCES INC | KOD | 493,726 | $888,707 | 0.26% |
| 51 | CHEWY INC | CHWY | 47,500 | $867,350 | 0.26% |
| 52 | CUE BIOPHARMA INC | CUE | 359,739 | $827,400 | 0.25% |
| 53 | NEW GOLD INC CDA | 644535106 | 862,084 | $784,583 | 0.23% |
| 54 | FARFETCH LTD | 30744W107 | 371,656 | $776,761 | 0.23% |
| 55 | MEREO BIOPHARMA GROUP PLC | MREO | 595,729 | $768,490 | 0.23% |
| 56 | VALARIS LTD | VAL-WT | 10,000 | $749,800 | 0.22% |
| 57 | NOV INC | NOV | 35,000 | $731,500 | 0.22% |
| 58 | ERICSSON | 294821608 | 150,000 | $729,000 | 0.22% |
| 59 | HERON THERAPEUTICS INC | HRTX | 696,908 | $717,815 | 0.21% |
| 60 | VANDA PHARMACEUTICALS INC | VNDA | 135,000 | $583,200 | 0.17% |
| 61 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $513,000 | 0.15% |
| 62 | PROQR THRAPEUTICS N V | N71542109 | 377,517 | $490,772 | 0.15% |
| 63 | NKARTA INC | NKTX | 235,236 | $326,978 | 0.10% |
| 64 | GALAPAGOS NV | GLPGF | 8,458 | $292,224 | 0.09% |
| 65 | SCULPTOR CAP MGMT | 811246107 | 20,000 | $232,000 | 0.07% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $222,400 | 0.07% |
| 67 | NOVAVAX INC | NVAX | 30,000 | $217,200 | 0.06% |
| 68 | HANESBRANDS INC | 410345102 | 50,000 | $198,000 | 0.06% |
| 69 | VEON LTD | VEON | 10,000 | $195,000 | 0.06% |
| 70 | PHENOMEX INC | 084310101 | 186,439 | $186,085 | 0.06% |
| 71 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 59,234 | $88,851 | 0.03% |