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All Stocks Held By Monaco Asset Management SAM
As of  12/31/2023, we find all stocks held by Monaco Asset Management SAM to be as follows, presented in the table below with each row detailing each Monaco Asset Management SAM position, ordered by largest to smallest position size. The all-stocks-held-by-Monaco Asset Management SAM table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Monaco Asset Management SAM as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ALCOA CORP 625,000 +40,000 $21,250
     AA625,000+40,000$21,250
AGNICO EAGLE MINES LTD 346,224 +247,000 $18,990
     AEM346,224+247,000$18,990
VIATRIS INC      $17,654
     VTRS1,496,535-53,516$16,207
     Call133,600-25,400$1,447
TEVA PHARMACEUTICAL INDS LTD 1,367,300 -157,700 $14,275
     TEVA1,367,300-157,700$14,275
ZOOM VIDEO COMMUNICATIONS IN 178,840 +20,392 $12,860
     ZM178,840+20,392$12,860
NEWMONT CORP 286,000 +209,000 $11,838
     NEM286,000+209,000$11,838
PAN AMERN SILVER CORP 700,309 +75,309 $11,436
     PAAS700,309+75,309$11,436
PAYPAL HLDGS INC 163,900 +37,500 $10,065
     PYPL163,900+37,500$10,065
VANECK ETF TRUST (GDXJ) 217,000 +317,000 $8,226
     GDXJ217,000+217,000$8,226
FATE THERAPEUTICS INC 2,183,228 +335,284 $8,165
     FATE2,183,228+335,284$8,165
ETF MANAGERS TR (SILJ) 619,000 +244,000 $6,190
     SILJ619,000+244,000$6,190
ALIBABA GROUP HLDG LTD 78,180 +19,680 $6,060
     BABA78,180+19,680$6,060
PFIZER INC 200,000 +200,000 $5,758
     PFE200,000+200,000$5,758
BAIDU INC 46,736 +38,736 $5,566
     BIDU46,736+38,736$5,566
SIBANYE STILLWATER LTD 959,358 +600,000 $5,209
     SBSW959,358+600,000$5,209
STONECO LTD 286,014 -346,122 $5,157
     STNE286,014-346,122$5,157
JD.COM INC 165,000 +89,574 $4,767
     JD165,000+89,574$4,767
ADVISORSHARES TR (MSOS) 670,000 +349,553 $4,697
     MSOS670,000+349,553$4,697
BARRICK GOLD CORP 247,500 +247,500 $4,477
     GOLD247,500+247,500$4,477
ALAMOS GOLD INC NEW 320,000 +5,000 $4,310
     AGI320,000+5,000$4,310
WALGREENS BOOTS ALLIANCE INC 162,500 +152,500 $4,243
     WBA162,500+152,500$4,243
CHIMERIX INC 4,377,674 UNCH $4,214
     CMRX4,377,674UNCH$4,214
ANGLOGOLD ASHANTI PLC 211,549 -389,883 $3,954
     AU211,549-389,883$3,954
HERON THERAPEUTICS INC 2,226,475 +1,529,567 $3,785
     HRTX2,226,475+1,529,567$3,785
ZYMEWORKS INC 350,000 -66,275 $3,636
     ZYME350,000-66,275$3,636
B2GOLD CORP 1,075,000 +300,000 $3,397
     BTG1,075,000+300,000$3,397
NEKTAR THERAPEUTICS 5,973,387 +1,163,786 $3,375
     NKTR5,973,387+1,163,786$3,375
3M CO 30,000 +30,000 $3,280
     MMM30,000+30,000$3,280
FMC CORP 45,000 +45,000 $2,837
     FMC45,000+45,000$2,837
TUSIMPLE HLDGS INC 3,053,587 +1,784,615 $2,680
     TSP3,053,587+1,784,615$2,680
MAG SILVER CORP 251,200 +251,200 $2,615
     MAG251,200+251,200$2,615
ORIC PHARMACEUTICALS INC 280,000 -104,793 $2,576
     ORIC280,000-104,793$2,576
ONEMAIN HLDGS INC      $2,460
     Call50,000+50,000$2,460
EMEREN GROUP LTD 832,350 +276,023 $2,272
     SOL832,350+276,023$2,272
NEW GOLD INC CDA 1,477,753 +615,669 $2,158
     NGD1,477,753+615,669$2,158
MARAVAI LIFESCIENCES HLDGS I 311,210 +311,210 $2,038
     MRVI311,210+311,210$2,038
YANDEX N V 105,000 UNCH $1,989
     YNDX105,000UNCH$1,989
SPROTT PHYSICAL SILVER TR 230,000 UNCH $1,858
     PSLV230,000UNCH$1,858
HANESBRANDS INC 400,000 +350,000 $1,784
     HBI400,000+350,000$1,784
DOLLAR GEN CORP NEW 12,500 -12,500 $1,699
     DG12,500-12,500$1,699
FORUM ENERGY TECHNOLOGIES IN 70,521 -19,624 $1,563
     FET70,521-19,624$1,563
MEREO BIOPHARMA GROUP PLC 676,494 +80,765 $1,563
     MREO676,494+80,765$1,563
NOW INC 128,771 -177,985 $1,458
     DNOW128,771-177,985$1,458
RINGCENTRAL INC 40,000 +40,000 $1,358
     RNG40,000+40,000$1,358
KODIAK SCIENCES INC 380,610 -113,116 $1,157
     KOD380,610-113,116$1,157
HERTZ GLOBAL HLDGS INC 110,000 +110,000 $1,143
     HTZ110,000+110,000$1,143
CITIGROUP INC 20,000 +20,000 $1,029
     C20,000+20,000$1,029
ACLARIS THERAPEUTICS INC 979,399 +979,399 $1,028
     ACRS979,399+979,399$1,028
ALICO INC 35,045 -4,800 $1,019
     ALCO35,045-4,800$1,019
MEDICAL PPTYS TRUST INC      $982
     Call200,000+200,000$982
PELOTON INTERACTIVE INC 150,000 -75,000 $914
     PTON150,000-75,000$914
CUE BIOPHARMA INC 342,242 -17,497 $904
     CUE342,242-17,497$904
PROQR THRAPEUTICS N V 378,476 +959 $749
     PRQR378,476+959$749
ESPERION THERAPEUTICS INC NE 243,642 -928,137 $728
     ESPR243,642-928,137$728
NOVOCURE LTD 45,336 +45,336 $677
     NVCR45,336+45,336$677
PERRIGO CO PLC 20,000 +20,000 $644
     PRGO20,000+20,000$644
TAYSHA GENE THERAPIES INC 295,000 +295,000 $522
     TSHA295,000+295,000$522
COMPASS MINERALS INTL INC 20,000 +20,000 $506
     CMP20,000+20,000$506
MP MATERIALS CORP 25,000 +25,000 $496
     MP25,000+25,000$496
TELEFONAKTIEBOLAGET LM ERICS 75,000 -75,000 $472
     ERIC75,000-75,000$472
VEON LTD 23,800 +13,800 $469
     VEON23,800+13,800$469
VANDA PHARMACEUTICALS INC 85,000 -50,000 $359
     VNDA85,000-50,000$359
NOVAVAX INC 67,149 +37,149 $322
     NVAX67,149+37,149$322
FIRST MAJESTIC SILVER CORP 50,000 -50,000 $308
     AG50,000-50,000$308
GALAPAGOS NV 6,744 -1,714 $274
     GLPG6,744-1,714$274
GOSSAMER BIO INC 280,000 +280,000 $256
     GOSS280,000+280,000$256
BLUEBIRD BIO INC 150,000 +150,000 $207
     BLUE150,000+150,000$207
JASPER THERAPEUTICS INC 249,563 +249,563 $197
     JSPR249,563+249,563$197
BRIGHTCOVE INC 55,000 +55,000 $142
     BCOV55,000+55,000$142
EARGO INC 50,000 +50,000 $130
     EAR50,000+50,000$130
BUZZFEED INC 500,000 +500,000 $125
     BZFD500,000+500,000$125
ADVERUM BIOTECHNOLOGIES INC 79,234 +20,000 $60
     ADVM79,234+20,000$60
INVESCO QQQ TR      $-5,119
     Put12,500-12,500$5,119
NVIDIA CORPORATION      $-7,131
     Put14,400+14,400$7,131
PALO ALTO NETWORKS INC      $-7,372
     Put25,000+25,000$7,372
APPLE INC      $-21,178
     Put110,000-60,000$21,178
FERRARI N V +110,000 $-33,843
     Put100,000-10,000$33,843
PHENOMEX INC $0 (exited)
     CELL0-186,439$0
CHEWY INC $0 (exited)
     CHWY0-47,500$0
CANADIAN IMPERIAL BK COMM TO $0 (exited)
     Put0-87,500$0
COSTCO WHSL CORP NEW $0 (exited)
     Put0-60,000$0
FREEDOM HLDG CORP NEV $0 (exited)
     Put0-21,400$0
FARFETCH LTD $0 (exited)
     FTCH0-371,656$0
VANECK ETF TRUST $0 (exited)
     GDX0-750,000$0
HECLA MNG CO $0 (exited)
     HL0-565,000$0
ISHARES TR $0 (exited)
     Put0-25,000$0
ELI LILLY & CO $0 (exited)
     Put0-15,000$0
NKARTA INC $0 (exited)
     NKTX0-235,236$0
NOV INC $0 (exited)
     NOV0-35,000$0
SCULPTOR CAP MGMT $0 (exited)
     SCU0-20,000$0
SPDR S&P 500 ETF TR $0 (exited)
     Put0-10,000$0
UBS GROUP AG $0 (exited)
     UBS0-123,647$0
VALARIS LTD $0 (exited)
     VAL0-10,000$0

See Summary: Monaco Asset Management SAM Top Holdings
See Details: Top 10 Stocks Held By Monaco Asset Management SAM

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Monaco Asset Management SAM | www.HoldingsChannel.com

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