13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001803593-24-000016
Total Value
$690.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 514,000 | $294.9M | 42.70% |
| 2 | NVIDIA CORPORATION | NVDA | 320,000 | $38.9M | 5.63% |
| 3 | VIATRIS INC | VTRS | 2,615,097 | $30.4M | 4.40% |
| 4 | VANECK ETF TRUST | 92189F106 | 620,000 | $24.7M | 3.57% |
| 5 | VANECK ETF TRUST | 92189F791 | 421,368 | $20.6M | 2.98% |
| 6 | VANECK ETF TRUST | 92189F791 | 400,000 | $19.5M | 2.83% |
| 7 | NEWMONT CORP | NEMCL | 344,479 | $18.4M | 2.67% |
| 8 | PAYPAL HLDGS INC | PYPL | 180,000 | $14.0M | 2.03% |
| 9 | APPLE INC | AAPL | 60,000 | $14.0M | 2.02% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 130,000 | $13.8M | 2.00% |
| 11 | BAIDU INC | BAIDF | 121,970 | $12.8M | 1.86% |
| 12 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 170,669 | $11.9M | 1.72% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 12,500 | $11.1M | 1.60% |
| 14 | PAYPAL HLDGS INC | PYPL | 130,000 | $10.1M | 1.47% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 40,000 | $8.4M | 1.22% |
| 16 | TELADOC HEALTH INC | TDOC | 870,791 | $8.0M | 1.16% |
| 17 | AMPLIFY ETF TR | 032108649 | 619,000 | $8.0M | 1.16% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 132,500 | $6.8M | 0.99% |
| 19 | PAN AMERN SILVER CORP | 697900108 | 285,000 | $5.9M | 0.86% |
| 20 | MOSAIC CO NEW | MOS | 190,000 | $5.1M | 0.74% |
| 21 | B2GOLD CORP | BTG | 1,600,000 | $4.9M | 0.71% |
| 22 | CINTAS CORP | CTAS | 22,800 | $4.7M | 0.68% |
| 23 | PATTERSON-UTI ENERGY INC | PTEN | 600,000 | $4.6M | 0.66% |
| 24 | ALCOA CORP | AA | 115,000 | $4.4M | 0.64% |
| 25 | TORONTO DOMINION BK ONT | TORO | 70,000 | $4.4M | 0.64% |
| 26 | PARAMOUNT GLOBAL | 92556H206 | 405,000 | $4.3M | 0.62% |
| 27 | BARRICK GOLD CORP | 067901108 | 200,000 | $4.0M | 0.58% |
| 28 | CHIMERIX INC | 16934W106 | 4,221,574 | $3.9M | 0.57% |
| 29 | PERRIGO CO PLC | PRGO | 149,095 | $3.9M | 0.57% |
| 30 | GOSSAMER BIO INC | GOSS | 3,850,920 | $3.8M | 0.55% |
| 31 | ZYMEWORKS INC | ZYME | 300,000 | $3.8M | 0.55% |
| 32 | KINROSS GOLD CORP | KGCRF | 400,000 | $3.7M | 0.54% |
| 33 | SIBANYE STILLWATER LTD | SBYSF | 900,000 | $3.7M | 0.54% |
| 34 | ALAMOS GOLD INC NEW | AGI | 185,000 | $3.7M | 0.53% |
| 35 | EMEREN GROUP LTD | 75971T301 | 1,361,701 | $3.7M | 0.53% |
| 36 | HERON THERAPEUTICS INC | HRTX | 1,678,417 | $3.3M | 0.48% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 365,000 | $3.3M | 0.47% |
| 38 | BARRICK GOLD CORP | 067901108 | 160,000 | $3.2M | 0.46% |
| 39 | QUIDELORTHO CORP | QDEL | 67,325 | $3.1M | 0.44% |
| 40 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 370,125 | $3.0M | 0.44% |
| 41 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,000 | $2.8M | 0.40% |
| 42 | SPDR SER TR | 78468R556 | 20,000 | $2.6M | 0.38% |
| 43 | TESLA INC | TSLA | 10,000 | $2.6M | 0.38% |
| 44 | NEKTAR THERAPEUTICS | NKTR | 1,997,220 | $2.6M | 0.38% |
| 45 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $2.4M | 0.35% |
| 46 | ADVISORSHARES TR | 00768Y453 | 242,712 | $1.7M | 0.25% |
| 47 | MEREO BIOPHARMA GROUP PLC | MREO | 384,535 | $1.6M | 0.23% |
| 48 | NEBIUS GROUP N.V. | NBIS | 105,000 | $1.6M | 0.23% |
| 49 | ORIC PHARMACEUTICALS INC | ORIC | 150,561 | $1.5M | 0.22% |
| 50 | NABORS INDUSTRIES LTD | NBRWF | 19,500 | $1.3M | 0.18% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 12,500 | $1.2M | 0.18% |
| 52 | NEW GOLD INC CDA | 644535106 | 415,000 | $1.2M | 0.17% |
| 53 | MAG SILVER CORP | 55903Q104 | 82,200 | $1.2M | 0.17% |
| 54 | ROIVANT SCIENCES LTD | ROIV | 100,000 | $1.2M | 0.17% |
| 55 | FORUM ENERGY TECHNOLOGIES IN | FET | 68,409 | $1.1M | 0.15% |
| 56 | XPERI INC | XPER | 103,660 | $957,818 | 0.14% |
| 57 | VANDA PHARMACEUTICALS INC | VNDA | 203,426 | $954,068 | 0.14% |
| 58 | CAPRI HOLDINGS LIMITED | CPRI | 21,034 | $892,683 | 0.13% |
| 59 | ROYAL BK CDA | 780087102 | 7,100 | $885,583 | 0.13% |
| 60 | NOVAVAX INC | NVAX | 62,500 | $789,375 | 0.11% |
| 61 | VEON LTD | VEON | 23,262 | $707,630 | 0.10% |
| 62 | MARAVAI LIFESCIENCES HLDGS I | MARA | 75,000 | $623,250 | 0.09% |
| 63 | GALAPAGOS NV | GLPGF | 20,999 | $604,561 | 0.09% |
| 64 | PROQR THRAPEUTICS N V | N71542109 | 327,892 | $596,763 | 0.09% |
| 65 | FATE THERAPEUTICS INC | FATE | 137,671 | $481,849 | 0.07% |
| 66 | DIVERSIFIED ENERGY COMPANY P | DEC | 35,000 | $398,300 | 0.06% |
| 67 | ADVANCE AUTO PARTS INC | AAP | 10,000 | $389,900 | 0.06% |
| 68 | INOGEN INC | INGN | 37,500 | $363,750 | 0.05% |
| 69 | TPI COMPOSITES INC | TPICQ | 54,900 | $249,795 | 0.04% |
| 70 | WALMART INC | WMT | 2,900 | $234,175 | 0.03% |
| 71 | VAXART INC | VXRT | 164,334 | $139,520 | 0.02% |
| 72 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $7,831 | 0.00% |