Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ALCOA CORP | 625,000 | +40,000 | $21,250 |
AA | 625,000 | +40,000 | $21,250 |
AGNICO EAGLE MINES LTD | 346,224 | +247,000 | $18,990 |
AEM | 346,224 | +247,000 | $18,990 |
VIATRIS INC | $17,654 | ||
VTRS | 1,496,535 | -53,516 | $16,207 |
Call | 133,600 | -25,400 | $1,447 |
TEVA PHARMACEUTICAL INDS LTD | 1,367,300 | -157,700 | $14,275 |
TEVA | 1,367,300 | -157,700 | $14,275 |
ZOOM VIDEO COMMUNICATIONS IN | 178,840 | +20,392 | $12,860 |
ZM | 178,840 | +20,392 | $12,860 |
NEWMONT CORP | 286,000 | +209,000 | $11,838 |
NEM | 286,000 | +209,000 | $11,838 |
PAN AMERN SILVER CORP | 700,309 | +75,309 | $11,436 |
PAAS | 700,309 | +75,309 | $11,436 |
PAYPAL HLDGS INC | 163,900 | +37,500 | $10,065 |
PYPL | 163,900 | +37,500 | $10,065 |
VANECK ETF TRUST (GDXJ) | 217,000 | +317,000 | $8,226 |
GDXJ | 217,000 | +217,000 | $8,226 |
FATE THERAPEUTICS INC | 2,183,228 | +335,284 | $8,165 |
FATE | 2,183,228 | +335,284 | $8,165 |
ETF MANAGERS TR (SILJ) | 619,000 | +244,000 | $6,190 |
SILJ | 619,000 | +244,000 | $6,190 |
ALIBABA GROUP HLDG LTD | 78,180 | +19,680 | $6,060 |
BABA | 78,180 | +19,680 | $6,060 |
PFIZER INC | 200,000 | +200,000 | $5,758 |
PFE | 200,000 | +200,000 | $5,758 |
BAIDU INC | 46,736 | +38,736 | $5,566 |
BIDU | 46,736 | +38,736 | $5,566 |
SIBANYE STILLWATER LTD | 959,358 | +600,000 | $5,209 |
SBSW | 959,358 | +600,000 | $5,209 |
STONECO LTD | 286,014 | -346,122 | $5,157 |
STNE | 286,014 | -346,122 | $5,157 |
JD.COM INC | 165,000 | +89,574 | $4,767 |
JD | 165,000 | +89,574 | $4,767 |
ADVISORSHARES TR (MSOS) | 670,000 | +349,553 | $4,697 |
MSOS | 670,000 | +349,553 | $4,697 |
BARRICK GOLD CORP | 247,500 | +247,500 | $4,477 |
GOLD | 247,500 | +247,500 | $4,477 |
ALAMOS GOLD INC NEW | 320,000 | +5,000 | $4,310 |
AGI | 320,000 | +5,000 | $4,310 |
WALGREENS BOOTS ALLIANCE INC | 162,500 | +152,500 | $4,243 |
WBA | 162,500 | +152,500 | $4,243 |
CHIMERIX INC | 4,377,674 | UNCH | $4,214 |
CMRX | 4,377,674 | UNCH | $4,214 |
ANGLOGOLD ASHANTI PLC | 211,549 | -389,883 | $3,954 |
AU | 211,549 | -389,883 | $3,954 |
HERON THERAPEUTICS INC | 2,226,475 | +1,529,567 | $3,785 |
HRTX | 2,226,475 | +1,529,567 | $3,785 |
ZYMEWORKS INC | 350,000 | -66,275 | $3,636 |
ZYME | 350,000 | -66,275 | $3,636 |
B2GOLD CORP | 1,075,000 | +300,000 | $3,397 |
BTG | 1,075,000 | +300,000 | $3,397 |
NEKTAR THERAPEUTICS | 5,973,387 | +1,163,786 | $3,375 |
NKTR | 5,973,387 | +1,163,786 | $3,375 |
3M CO | 30,000 | +30,000 | $3,280 |
MMM | 30,000 | +30,000 | $3,280 |
FMC CORP | 45,000 | +45,000 | $2,837 |
FMC | 45,000 | +45,000 | $2,837 |
TUSIMPLE HLDGS INC | 3,053,587 | +1,784,615 | $2,680 |
TSP | 3,053,587 | +1,784,615 | $2,680 |
MAG SILVER CORP | 251,200 | +251,200 | $2,615 |
MAG | 251,200 | +251,200 | $2,615 |
ORIC PHARMACEUTICALS INC | 280,000 | -104,793 | $2,576 |
ORIC | 280,000 | -104,793 | $2,576 |
ONEMAIN HLDGS INC | $2,460 | ||
Call | 50,000 | +50,000 | $2,460 |
EMEREN GROUP LTD | 832,350 | +276,023 | $2,272 |
SOL | 832,350 | +276,023 | $2,272 |
NEW GOLD INC CDA | 1,477,753 | +615,669 | $2,158 |
NGD | 1,477,753 | +615,669 | $2,158 |
MARAVAI LIFESCIENCES HLDGS I | 311,210 | +311,210 | $2,038 |
MRVI | 311,210 | +311,210 | $2,038 |
YANDEX N V | 105,000 | UNCH | $1,989 |
YNDX | 105,000 | UNCH | $1,989 |
SPROTT PHYSICAL SILVER TR | 230,000 | UNCH | $1,858 |
PSLV | 230,000 | UNCH | $1,858 |
HANESBRANDS INC | 400,000 | +350,000 | $1,784 |
HBI | 400,000 | +350,000 | $1,784 |
DOLLAR GEN CORP NEW | 12,500 | -12,500 | $1,699 |
DG | 12,500 | -12,500 | $1,699 |
FORUM ENERGY TECHNOLOGIES IN | 70,521 | -19,624 | $1,563 |
FET | 70,521 | -19,624 | $1,563 |
MEREO BIOPHARMA GROUP PLC | 676,494 | +80,765 | $1,563 |
MREO | 676,494 | +80,765 | $1,563 |
NOW INC | 128,771 | -177,985 | $1,458 |
DNOW | 128,771 | -177,985 | $1,458 |
RINGCENTRAL INC | 40,000 | +40,000 | $1,358 |
RNG | 40,000 | +40,000 | $1,358 |
KODIAK SCIENCES INC | 380,610 | -113,116 | $1,157 |
KOD | 380,610 | -113,116 | $1,157 |
HERTZ GLOBAL HLDGS INC | 110,000 | +110,000 | $1,143 |
HTZ | 110,000 | +110,000 | $1,143 |
CITIGROUP INC | 20,000 | +20,000 | $1,029 |
C | 20,000 | +20,000 | $1,029 |
ACLARIS THERAPEUTICS INC | 979,399 | +979,399 | $1,028 |
ACRS | 979,399 | +979,399 | $1,028 |
ALICO INC | 35,045 | -4,800 | $1,019 |
ALCO | 35,045 | -4,800 | $1,019 |
MEDICAL PPTYS TRUST INC | $982 | ||
Call | 200,000 | +200,000 | $982 |
PELOTON INTERACTIVE INC | 150,000 | -75,000 | $914 |
PTON | 150,000 | -75,000 | $914 |
CUE BIOPHARMA INC | 342,242 | -17,497 | $904 |
CUE | 342,242 | -17,497 | $904 |
PROQR THRAPEUTICS N V | 378,476 | +959 | $749 |
PRQR | 378,476 | +959 | $749 |
ESPERION THERAPEUTICS INC NE | 243,642 | -928,137 | $728 |
ESPR | 243,642 | -928,137 | $728 |
NOVOCURE LTD | 45,336 | +45,336 | $677 |
NVCR | 45,336 | +45,336 | $677 |
PERRIGO CO PLC | 20,000 | +20,000 | $644 |
PRGO | 20,000 | +20,000 | $644 |
TAYSHA GENE THERAPIES INC | 295,000 | +295,000 | $522 |
TSHA | 295,000 | +295,000 | $522 |
COMPASS MINERALS INTL INC | 20,000 | +20,000 | $506 |
CMP | 20,000 | +20,000 | $506 |
MP MATERIALS CORP | 25,000 | +25,000 | $496 |
MP | 25,000 | +25,000 | $496 |
TELEFONAKTIEBOLAGET LM ERICS | 75,000 | -75,000 | $472 |
ERIC | 75,000 | -75,000 | $472 |
VEON LTD | 23,800 | +13,800 | $469 |
VEON | 23,800 | +13,800 | $469 |
VANDA PHARMACEUTICALS INC | 85,000 | -50,000 | $359 |
VNDA | 85,000 | -50,000 | $359 |
NOVAVAX INC | 67,149 | +37,149 | $322 |
NVAX | 67,149 | +37,149 | $322 |
FIRST MAJESTIC SILVER CORP | 50,000 | -50,000 | $308 |
AG | 50,000 | -50,000 | $308 |
GALAPAGOS NV | 6,744 | -1,714 | $274 |
GLPG | 6,744 | -1,714 | $274 |
GOSSAMER BIO INC | 280,000 | +280,000 | $256 |
GOSS | 280,000 | +280,000 | $256 |
BLUEBIRD BIO INC | 150,000 | +150,000 | $207 |
BLUE | 150,000 | +150,000 | $207 |
JASPER THERAPEUTICS INC | 249,563 | +249,563 | $197 |
JSPR | 249,563 | +249,563 | $197 |
BRIGHTCOVE INC | 55,000 | +55,000 | $142 |
BCOV | 55,000 | +55,000 | $142 |
EARGO INC | 50,000 | +50,000 | $130 |
EAR | 50,000 | +50,000 | $130 |
BUZZFEED INC | 500,000 | +500,000 | $125 |
BZFD | 500,000 | +500,000 | $125 |
ADVERUM BIOTECHNOLOGIES INC | 79,234 | +20,000 | $60 |
ADVM | 79,234 | +20,000 | $60 |
INVESCO QQQ TR | $-5,119 | ||
Put | 12,500 | -12,500 | $5,119 |
NVIDIA CORPORATION | $-7,131 | ||
Put | 14,400 | +14,400 | $7,131 |
PALO ALTO NETWORKS INC | $-7,372 | ||
Put | 25,000 | +25,000 | $7,372 |
APPLE INC | $-21,178 | ||
Put | 110,000 | -60,000 | $21,178 |
FERRARI N V | +110,000 | $-33,843 | |
Put | 100,000 | -10,000 | $33,843 |
PHENOMEX INC | $0 (exited) | ||
CELL | 0 | -186,439 | $0 |
CHEWY INC | $0 (exited) | ||
CHWY | 0 | -47,500 | $0 |
CANADIAN IMPERIAL BK COMM TO | $0 (exited) | ||
Put | 0 | -87,500 | $0 |
COSTCO WHSL CORP NEW | $0 (exited) | ||
Put | 0 | -60,000 | $0 |
FREEDOM HLDG CORP NEV | $0 (exited) | ||
Put | 0 | -21,400 | $0 |
FARFETCH LTD | $0 (exited) | ||
FTCH | 0 | -371,656 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
GDX | 0 | -750,000 | $0 |
HECLA MNG CO | $0 (exited) | ||
HL | 0 | -565,000 | $0 |
ISHARES TR | $0 (exited) | ||
Put | 0 | -25,000 | $0 |
ELI LILLY & CO | $0 (exited) | ||
Put | 0 | -15,000 | $0 |
NKARTA INC | $0 (exited) | ||
NKTX | 0 | -235,236 | $0 |
NOV INC | $0 (exited) | ||
NOV | 0 | -35,000 | $0 |
SCULPTOR CAP MGMT | $0 (exited) | ||
SCU | 0 | -20,000 | $0 |
SPDR S&P 500 ETF TR | $0 (exited) | ||
Put | 0 | -10,000 | $0 |
UBS GROUP AG | $0 (exited) | ||
UBS | 0 | -123,647 | $0 |
VALARIS LTD | $0 (exited) | ||
VAL | 0 | -10,000 | $0 |
See Summary: Monaco Asset Management SAM Top Holdings
See Details: Top 10 Stocks Held By Monaco Asset Management SAM
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | +200,000 | +$5,758 |
GOLD | +247,500 | +$4,477 |
MMM | +30,000 | +$3,280 |
FMC | +45,000 | +$2,837 |
MAG | +251,200 | +$2,615 |
OMF | +50,000 | +$2,460 |
MRVI | +311,210 | +$2,038 |
RNG | +40,000 | +$1,358 |
HTZ | +110,000 | +$1,143 |
C | +20,000 | +$1,029 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GDX | -750,000 | -$20,182 |
UBS | -123,647 | -$3,062 |
HL | -565,000 | -$2,209 |
CHWY | -47,500 | -$867 |
FTCH | -371,656 | -$777 |
VAL | -10,000 | -$750 |
NOV | -35,000 | -$732 |
NKTX | -235,236 | -$327 |
SCU | -20,000 | -$232 |
CELL | -186,439 | -$186 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TSP | +1,784,615 | +$700 |
HRTX | +1,529,567 | +$3,067 |
NKTR | +1,163,786 | +$510 |
NGD | +615,669 | +$1,373 |
SBSW | +600,000 | +$2,992 |
HBI | +350,000 | +$1,586 |
MSOS | +349,553 | +$2,153 |
FATE | +335,284 | +$4,247 |
GDXJ | +317,000 | +$11,449 |
BTG | +300,000 | +$1,157 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ESPR | -928,137 | -$420 |
AU | -389,883 | -$5,549 |
STNE | -346,122 | -$1,588 |
DNOW | -177,985 | -$2,183 |
TEVA | -157,700 | -$1,280 |
KOD | -113,116 | +$268 |
ORIC | -104,793 | +$248 |
VTRS | -78,916 | +$802 |
ERIC | -75,000 | -$257 |
Size ($ in 1000's)
At 12/31/2023: $340,204 At 09/30/2023: $337,624 Monaco Asset Management SAM holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monaco Asset Management SAM 13F filings. Link to 13F filings: SEC filings |