13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001803593-24-000010
Total Value
$627.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 529,000 | $287.9M | 45.89% |
| 2 | NVIDIA CORPORATION | NVDA | 620,000 | $76.6M | 12.21% |
| 3 | NEWMONT CORP | NEMCL | 644,500 | $27.0M | 4.30% |
| 4 | APPLE INC | AAPL | 98,200 | $20.7M | 3.30% |
| 5 | VIATRIS INC | VTRS | 1,686,099 | $17.9M | 2.86% |
| 6 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 267,140 | $15.8M | 2.52% |
| 7 | VANECK ETF TRUST | 92189F106 | 420,000 | $14.3M | 2.27% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 15,000 | $12.7M | 2.03% |
| 9 | PAYPAL HLDGS INC | PYPL | 185,000 | $10.7M | 1.71% |
| 10 | BAIDU INC | BAIDF | 117,500 | $10.2M | 1.62% |
| 11 | SALESFORCE INC | CRM | 35,000 | $9.0M | 1.43% |
| 12 | VANECK ETF TRUST | 92189F791 | 189,500 | $8.0M | 1.27% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 120,000 | $7.8M | 1.25% |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 475,000 | $7.7M | 1.23% |
| 15 | ALCOA CORP | AA | 188,704 | $7.5M | 1.20% |
| 16 | AMPLIFY ETF TR | 032108649 | 619,000 | $7.0M | 1.12% |
| 17 | MICRON TECHNOLOGY INC | MU | 51,000 | $6.7M | 1.07% |
| 18 | PAN AMERN SILVER CORP | 697900108 | 285,000 | $5.7M | 0.90% |
| 19 | HERON THERAPEUTICS INC | HRTX | 1,513,164 | $5.3M | 0.84% |
| 20 | SIBANYE STILLWATER LTD | SBYSF | 1,000,000 | $4.3M | 0.69% |
| 21 | VANECK ETF TRUST | 92189F106 | 125,000 | $4.2M | 0.68% |
| 22 | NEWMONT CORP | NEMCL | 100,000 | $4.2M | 0.67% |
| 23 | CHIMERIX INC | 16934W106 | 4,377,674 | $3.8M | 0.61% |
| 24 | ALAMOS GOLD INC NEW | AGI | 220,000 | $3.4M | 0.55% |
| 25 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 9,800,000 | $3.3M | 0.52% |
| 26 | CAPRI HOLDINGS LIMITED | CPRI | 90,000 | $3.0M | 0.47% |
| 27 | ZYMEWORKS INC | ZYME | 336,344 | $2.9M | 0.46% |
| 28 | NEKTAR THERAPEUTICS | NKTR | 2,166,432 | $2.7M | 0.43% |
| 29 | GOSSAMER BIO INC | GOSS | 2,726,104 | $2.5M | 0.39% |
| 30 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $2.3M | 0.36% |
| 31 | B2GOLD CORP | BTG | 800,000 | $2.2M | 0.34% |
| 32 | ORIC PHARMACEUTICALS INC | ORIC | 301,650 | $2.1M | 0.34% |
| 33 | APPLE INC | AAPL | 10,000 | $2.1M | 0.34% |
| 34 | ADVISORSHARES TR | 00768Y453 | 252,712 | $1.9M | 0.30% |
| 35 | YANDEX N V | NBIS | 105,000 | $1.6M | 0.25% |
| 36 | PERRIGO CO PLC | PRGO | 60,000 | $1.5M | 0.25% |
| 37 | CIENA CORP | CIEN | 30,000 | $1.4M | 0.23% |
| 38 | MARAVAI LIFESCIENCES HLDGS I | MARA | 200,000 | $1.4M | 0.23% |
| 39 | MEREO BIOPHARMA GROUP PLC | MREO | 348,128 | $1.3M | 0.20% |
| 40 | TELADOC HEALTH INC | TDOC | 125,000 | $1.2M | 0.19% |
| 41 | VANDA PHARMACEUTICALS INC | VNDA | 192,926 | $1.1M | 0.17% |
| 42 | NOVAVAX INC | NVAX | 85,000 | $1.1M | 0.17% |
| 43 | QUIDELORTHO CORP | QDEL | 31,253 | $1.0M | 0.17% |
| 44 | FORUM ENERGY TECHNOLOGIES IN | FET | 59,604 | $1.0M | 0.16% |
| 45 | EMEREN GROUP LTD | 75971T301 | 647,745 | $971,618 | 0.15% |
| 46 | MAG SILVER CORP | 55903Q104 | 82,200 | $959,361 | 0.15% |
| 47 | FATE THERAPEUTICS INC | FATE | 286,900 | $941,032 | 0.15% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 85,000 | $883,150 | 0.14% |
| 49 | XPERI INC | XPER | 104,660 | $859,259 | 0.14% |
| 50 | NEW GOLD INC CDA | 644535106 | 440,000 | $858,000 | 0.14% |
| 51 | BARRICK GOLD CORP | 067901108 | 50,000 | $834,000 | 0.13% |
| 52 | VEON LTD | VEON | 25,830 | $670,030 | 0.11% |
| 53 | INOGEN INC | INGN | 75,000 | $609,750 | 0.10% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,000 | $604,750 | 0.10% |
| 55 | GALAPAGOS NV | GLPGF | 20,999 | $520,355 | 0.08% |
| 56 | PROQR THRAPEUTICS N V | N71542109 | 312,629 | $518,964 | 0.08% |
| 57 | ROIVANT SCIENCES LTD | ROIV | 40,000 | $422,800 | 0.07% |
| 58 | VAXART INC | VXRT | 601,700 | $401,514 | 0.06% |
| 59 | GRAIL INC | GRAL | 22,500 | $345,825 | 0.06% |
| 60 | CUE BIOPHARMA INC | CUE | 253,185 | $313,949 | 0.05% |
| 61 | DIVERSIFIED ENERGY COMPANY P | DEC | 21,900 | $295,431 | 0.05% |
| 62 | TPI COMPOSITES INC | TPICQ | 60,000 | $239,400 | 0.04% |