13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001803593-24-000007
Total Value
$334.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,000 | $46.6M | 13.93% |
| 2 | VIATRIS INC | VTRS | 1,936,099 | $23.1M | 6.92% |
| 3 | ALCOA CORP | AA | 657,775 | $22.2M | 6.65% |
| 4 | INVESCO QQQ TR | IVZ | 50,000 | $22.2M | 6.64% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,364,121 | $19.2M | 5.76% |
| 6 | VANECK ETF TRUST | 92189F106 | 574,500 | $18.2M | 5.44% |
| 7 | NVIDIA CORPORATION | NVDA | 20,000 | $18.1M | 5.41% |
| 8 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 254,840 | $16.7M | 4.99% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 189,000 | $11.3M | 3.37% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $9.9M | 2.96% |
| 11 | PAN AMERN SILVER CORP | 697900108 | 649,876 | $9.8M | 2.93% |
| 12 | VANECK ETF TRUST | 92189F791 | 224,500 | $8.7M | 2.60% |
| 13 | BAIDU INC | BAIDF | 75,000 | $7.9M | 2.36% |
| 14 | NEWMONT CORP | NEMCL | 200,000 | $7.2M | 2.15% |
| 15 | AMPLIFY ETF TR | 032108649 | 619,000 | $6.1M | 1.84% |
| 16 | PAYPAL HLDGS INC | PYPL | 90,000 | $6.0M | 1.80% |
| 17 | VANECK ETF TRUST | 92189F676 | 25,000 | $5.6M | 1.68% |
| 18 | NEKTAR THERAPEUTICS | NKTR | 5,831,565 | $5.4M | 1.63% |
| 19 | HERON THERAPEUTICS INC | HRTX | 1,813,164 | $5.0M | 1.50% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 65,000 | $4.7M | 1.41% |
| 21 | CHIMERIX INC | 16934W106 | 4,377,674 | $4.6M | 1.39% |
| 22 | CINTAS CORP | CTAS | 6,600 | $4.5M | 1.36% |
| 23 | SIBANYE STILLWATER LTD | SBYSF | 954,358 | $4.5M | 1.35% |
| 24 | ALAMOS GOLD INC NEW | AGI | 272,708 | $4.0M | 1.20% |
| 25 | ADVISORSHARES TR | 00768Y453 | 367,500 | $3.7M | 1.10% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 161,905 | $3.5M | 1.05% |
| 27 | ZYMEWORKS INC | ZYME | 292,500 | $3.1M | 0.92% |
| 28 | FATE THERAPEUTICS INC | FATE | 316,805 | $2.3M | 0.70% |
| 29 | EMEREN GROUP LTD | 75971T301 | 1,170,000 | $2.3M | 0.68% |
| 30 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $1.9M | 0.57% |
| 31 | STONECO LTD | STNE | 110,000 | $1.8M | 0.55% |
| 32 | ORIC PHARMACEUTICALS INC | ORIC | 130,000 | $1.8M | 0.53% |
| 33 | APPLE INC | AAPL | 10,000 | $1.7M | 0.51% |
| 34 | B2GOLD CORP | BTG | 617,185 | $1.6M | 0.48% |
| 35 | YANDEX N V | NBIS | 105,000 | $1.6M | 0.47% |
| 36 | PARAMOUNT GLOBAL | 92556H206 | 130,000 | $1.5M | 0.46% |
| 37 | HANESBRANDS INC | 410345102 | 250,000 | $1.4M | 0.43% |
| 38 | MARAVAI LIFESCIENCES HLDGS I | MARA | 158,151 | $1.4M | 0.41% |
| 39 | JD.COM INC | JDCMF | 50,000 | $1.4M | 0.41% |
| 40 | MEREO BIOPHARMA GROUP PLC | MREO | 405,000 | $1.3M | 0.40% |
| 41 | FORUM ENERGY TECHNOLOGIES IN | FET | 59,604 | $1.2M | 0.36% |
| 42 | NOVAVAX INC | NVAX | 188,900 | $902,942 | 0.27% |
| 43 | MAG SILVER CORP | 55903Q104 | 82,200 | $869,488 | 0.26% |
| 44 | CIENA CORP | CIEN | 17,500 | $865,375 | 0.26% |
| 45 | PROQR THRAPEUTICS N V | N71542109 | 312,629 | $709,668 | 0.21% |
| 46 | NEW GOLD INC CDA | 644535106 | 405,000 | $688,500 | 0.21% |
| 47 | GOSSAMER BIO INC | GOSS | 556,000 | $656,080 | 0.20% |
| 48 | MOSAIC CO NEW | MOS | 20,000 | $649,200 | 0.19% |
| 49 | CUE BIOPHARMA INC | CUE | 334,742 | $632,662 | 0.19% |
| 50 | ALICO INC | ALCO | 21,532 | $630,457 | 0.19% |
| 51 | VEON LTD | VEON | 25,830 | $620,178 | 0.19% |
| 52 | PELOTON INTERACTIVE INC | PTON | 140,000 | $599,900 | 0.18% |
| 53 | GALAPAGOS NV | GLPGF | 16,744 | $539,157 | 0.16% |
| 54 | DIVERSIFIED ENERGY COMPANY P | DEC | 36,000 | $433,080 | 0.13% |
| 55 | TPI COMPOSITES INC | TPICQ | 50,000 | $145,500 | 0.04% |
| 56 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,741 | $41,026 | 0.01% |