13F HOLDINGS REPORT
Monaco Asset Management SAM
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001803593-25-000003
Total Value
$689.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 550,000 | $322.3M | 46.72% |
| 2 | VIATRIS INC | VTRS | 3,012,568 | $37.5M | 5.44% |
| 3 | ISHARES INC | 464286400 | 1,320,000 | $29.7M | 4.31% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 325,000 | $24.6M | 3.56% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 23,000 | $21.1M | 3.05% |
| 6 | NVIDIA CORPORATION | NVDA | 125,000 | $16.8M | 2.43% |
| 7 | BAIDU INC | BAIDF | 181,371 | $15.3M | 2.22% |
| 8 | BARRICK GOLD CORP | 067901108 | 930,000 | $14.4M | 2.09% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 155,000 | $13.1M | 1.91% |
| 10 | WALMART INC | WMT | 125,000 | $11.3M | 1.64% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 975,000 | $10.2M | 1.48% |
| 12 | APPLE INC | AAPL | 40,000 | $10.0M | 1.45% |
| 13 | CHIMERIX INC | 16934W106 | 2,820,792 | $9.8M | 1.42% |
| 14 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 800,000 | $7.5M | 1.08% |
| 15 | PATTERSON-UTI ENERGY INC | PTEN | 900,000 | $7.4M | 1.08% |
| 16 | VANECK ETF TRUST | 92189F106 | 200,000 | $6.8M | 0.98% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 200,000 | $6.5M | 0.95% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 675,000 | $6.3M | 0.91% |
| 19 | PAN AMERN SILVER CORP | 697900108 | 275,000 | $5.6M | 0.81% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 550,000 | $5.2M | 0.75% |
| 21 | GOSSAMER BIO INC | GOSS | 5,371,641 | $4.9M | 0.70% |
| 22 | PERRIGO CO PLC | PRGO | 179,095 | $4.6M | 0.67% |
| 23 | CAPRI HOLDINGS LIMITED | CPRI | 200,000 | $4.2M | 0.61% |
| 24 | CINTAS CORP | CTAS | 22,800 | $4.2M | 0.60% |
| 25 | PAYPAL HLDGS INC | PYPL | 47,500 | $4.1M | 0.59% |
| 26 | CARVANA CO | CVNA | 19,000 | $3.9M | 0.56% |
| 27 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 384,664 | $3.8M | 0.55% |
| 28 | AMPLIFY ETF TR | 032108649 | 379,544 | $3.8M | 0.55% |
| 29 | EMEREN GROUP LTD | 75971T301 | 1,847,764 | $3.8M | 0.54% |
| 30 | TELADOC HEALTH INC | TDOC | 410,000 | $3.7M | 0.54% |
| 31 | B2GOLD CORP | BTG | 1,300,000 | $3.2M | 0.46% |
| 32 | MAG SILVER CORP | 55903Q104 | 231,122 | $3.1M | 0.46% |
| 33 | BARRICK GOLD CORP | 067901108 | 200,000 | $3.1M | 0.45% |
| 34 | ADVISORSHARES TR | 00768Y453 | 800,000 | $3.0M | 0.44% |
| 35 | QUIDELORTHO CORP | QDEL | 65,000 | $2.9M | 0.42% |
| 36 | APPLOVIN CORP | APP | 8,000 | $2.6M | 0.38% |
| 37 | UNIQURE NV | QURE | 136,708 | $2.4M | 0.35% |
| 38 | MP MATERIALS CORP | MP | 150,000 | $2.3M | 0.34% |
| 39 | NOVAVAX INC | NVAX | 285,000 | $2.3M | 0.33% |
| 40 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $2.2M | 0.32% |
| 41 | Q32 BIO INC | QTTB | 574,816 | $2.0M | 0.29% |
| 42 | FMC CORP | FMC | 40,000 | $1.9M | 0.28% |
| 43 | NEKTAR THERAPEUTICS | NKTR | 2,032,868 | $1.9M | 0.27% |
| 44 | VANDA PHARMACEUTICALS INC | VNDA | 392,262 | $1.9M | 0.27% |
| 45 | HERON THERAPEUTICS INC | HRTX | 1,212,743 | $1.9M | 0.27% |
| 46 | MOSAIC CO NEW | MOS | 65,000 | $1.6M | 0.23% |
| 47 | ROIVANT SCIENCES LTD | ROIV | 135,000 | $1.6M | 0.23% |
| 48 | MARAVAI LIFESCIENCES HLDGS I | MARA | 291,364 | $1.6M | 0.23% |
| 49 | SCHRODINGER INC | SDGR | 80,000 | $1.5M | 0.22% |
| 50 | ALCOA CORP | AA | 40,000 | $1.5M | 0.22% |
| 51 | STONECO LTD | STNE | 175,000 | $1.4M | 0.20% |
| 52 | EDITAS MEDICINE INC | EDIT | 1,069,732 | $1.4M | 0.20% |
| 53 | MEREO BIOPHARMA GROUP PLC | MREO | 381,468 | $1.3M | 0.19% |
| 54 | DBX ETF TR | 233051879 | 50,000 | $1.3M | 0.19% |
| 55 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,000 | $1.2M | 0.18% |
| 56 | FORUM ENERGY TECHNOLOGIES IN | FET | 75,118 | $1.2M | 0.17% |
| 57 | ORIC PHARMACEUTICALS INC | ORIC | 135,561 | $1.1M | 0.16% |
| 58 | WOLFSPEED INC | WOLF | 150,000 | $999,000 | 0.14% |
| 59 | CONSTELLIUM SE | CSTM | 96,495 | $991,004 | 0.14% |
| 60 | GREEN PLAINS INC | GPRE | 102,278 | $969,595 | 0.14% |
| 61 | BANCO BRADESCO S A | 059460303 | 450,000 | $859,500 | 0.12% |
| 62 | PROQR THRAPEUTICS N V | N71542109 | 296,618 | $786,038 | 0.11% |
| 63 | NOBLE CORP PLC | NE-WT | 25,000 | $785,000 | 0.11% |
| 64 | GROWGENERATION CORP | GRWG | 463,046 | $782,548 | 0.11% |
| 65 | UNITED STATES STL CORP NEW | UNTCW | 23,000 | $781,770 | 0.11% |
| 66 | NEW GOLD INC CDA | 644535106 | 300,000 | $744,000 | 0.11% |
| 67 | INOGEN INC | INGN | 76,500 | $701,505 | 0.10% |
| 68 | ZOOM COMMUNICATIONS INC | ZM | 7,500 | $612,075 | 0.09% |
| 69 | LEAP THERAPEUTICS INC | CYPH | 205,874 | $591,888 | 0.09% |
| 70 | KINROSS GOLD CORP | KGCRF | 59,580 | $552,307 | 0.08% |
| 71 | FATE THERAPEUTICS INC | FATE | 327,671 | $540,657 | 0.08% |
| 72 | VENTYX BIOSCIENCES INC | 92332V107 | 240,000 | $525,600 | 0.08% |
| 73 | ARVINAS INC | ARVN | 25,000 | $479,250 | 0.07% |
| 74 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 40,000 | $470,000 | 0.07% |
| 75 | XPERI INC | XPER | 45,000 | $462,150 | 0.07% |
| 76 | GALAPAGOS NV | GLPGF | 15,000 | $412,500 | 0.06% |
| 77 | VEON LTD | VEON | 9,900 | $396,990 | 0.06% |
| 78 | LSB INDS INC | 502160104 | 32,100 | $243,639 | 0.04% |
| 79 | ZYMEWORKS INC | ZYME | 15,000 | $219,600 | 0.03% |
| 80 | OLEMA PHARMACEUTICALS INC | OLMA | 25,000 | $145,750 | 0.02% |
| 81 | TPI COMPOSITES INC | TPICQ | 59,900 | $113,211 | 0.02% |