Latest Monaco Asset Management SAM Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Monaco Asset Management SAM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monaco Asset Management SAM reported an equity portfolio of $339.8 Millions as of 31 Dec, 2023.
The top stock holdings of Monaco Asset Management SAM are AA, AEM, VTRS. The fund has invested 6.2% of it's portfolio in ALCOA CORP and 5.6% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off VANECK ETF TRUST (AFK), UBS GROUP AG (UBS) and HECLA MNG CO (HL) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), ANGLOGOLD ASHANTI PLC (AU) and NOW INC (DNOW). Monaco Asset Management SAM opened new stock positions in VANECK ETF TRUST (AFK), PFIZER INC (PFE) and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), HANESBRANDS INC (HBI) and BAIDU INC (BIDU).
The top stock holdings of Monaco Asset Management SAM are AA, AEM, VTRS. The fund has invested 6.2% of it's portfolio in ALCOA CORP and 5.6% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off VANECK ETF TRUST (AFK), UBS GROUP AG (UBS) and HECLA MNG CO (HL) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), ANGLOGOLD ASHANTI PLC (AU) and NOW INC (DNOW). Monaco Asset Management SAM opened new stock positions in VANECK ETF TRUST (AFK), PFIZER INC (PFE) and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), HANESBRANDS INC (HBI) and BAIDU INC (BIDU).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 8,226,470 |
| PFIZER INC | 5,758,000 |
| BARRICK GOLD CORP | 4,477,280 |
| 3M CO | 3,279,600 |
| FMC CORP | 2,837,250 |
| MAG SILVER CORP | 2,615,090 |
| MARAVAI LIFESCIENCES HLDGS I | 2,038,430 |
| RINGCENTRAL INC | 1,358,000 |
New stocks bought by Monaco Asset Management SAM
Additions
| Ticker | % Inc. |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 1,525 |
| HANESBRANDS INC | 700 |
| BAIDU INC | 484 |
| NEWMONT CORP | 271 |
| AGNICO EAGLE MINES LTD | 248 |
| HERON THERAPEUTICS INC | 219 |
| SIBANYE STILLWATER LTD | 166 |
| TUSIMPLE HLDGS INC | 140 |
Additions to existing portfolio by Monaco Asset Management SAM
Reductions
| Ticker | % Reduced |
|---|---|
| ESPERION THERAPEUTICS INC NE | -79.21 |
| ANGLOGOLD ASHANTI PLC | -64.83 |
| NOW INC | -58.02 |
| STONECO LTD | -54.75 |
| FIRST MAJESTIC SILVER CORP | -50.00 |
| DOLLAR GEN CORP NEW | -50.00 |
| TELEFONAKTIEBOLAGET LM ERICS | -50.00 |
| VANDA PHARMACEUTICALS INC | -37.04 |
Monaco Asset Management SAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -20,182,500 |
| HECLA MNG CO | -2,209,150 |
| FARFETCH LTD | -776,761 |
| NKARTA INC | -326,978 |
| PHENOMEX INC | -186,085 |
| UBS GROUP AG | -3,062,430 |
| CHEWY INC | -867,350 |
| NOV INC | -731,500 |
Monaco Asset Management SAM got rid off the above stocks
Current Stock Holdings of Monaco Asset Management SAM
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 6.25 | 625,000 | 21,250,000 | ADDED | 6.84 | |
| AADR | ADVISORSHARES TR | 1.38 | 670,000 | 4,696,700 | ADDED | 109 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.30 | 979,399 | 1,028,370 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.02 | 79,234 | 59,647 | ADDED | 33.76 | |
| AEM | AGNICO EAGLE MINES LTD | 5.59 | 346,224 | 18,990,400 | ADDED | 248 | |
| AFK | VANECK ETF TRUST | 2.42 | 217,000 | 8,226,470 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.09 | 50,000 | 307,500 | REDUCED | -50.00 | |
| AGI | ALAMOS GOLD INC NEW | 1.27 | 320,000 | 4,310,400 | ADDED | 1.59 | |
| AIEQ | ETF MANAGERS TR | 1.82 | 619,000 | 6,190,000 | ADDED | 65.07 | |
| ALCO | ALICO INC | 0.30 | 35,045 | 1,019,110 | REDUCED | -12.05 | |
| AU | ANGLOGOLD ASHANTI PLC | 1.16 | 211,549 | 3,953,850 | REDUCED | -64.83 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.78 | 78,180 | 6,059,730 | ADDED | 33.64 | |
| BCOV | BRIGHTCOVE INC | 0.04 | 55,000 | 142,450 | NEW | ||
| BIDU | BAIDU INC | 1.64 | 46,736 | 5,565,790 | ADDED | 484 | |
| BLUE | BLUEBIRD BIO INC | 0.06 | 150,000 | 207,000 | NEW | ||
| BTG | B2GOLD CORP | 1.00 | 1,075,000 | 3,397,000 | ADDED | 38.71 | |
| BZFD | BUZZFEED INC | 0.04 | 500,000 | 125,000 | NEW | ||
| C | CITIGROUP INC | 0.30 | 20,000 | 1,028,800 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.15 | 20,000 | 506,400 | NEW | ||
| CMRX | CHIMERIX INC | 1.24 | 4,377,670 | 4,213,510 | UNCHANGED | 0.00 | |
| CUE | CUE BIOPHARMA INC | 0.27 | 342,242 | 903,519 | REDUCED | -4.86 | |
| DG | DOLLAR GEN CORP NEW | 0.50 | 12,500 | 1,699,380 | REDUCED | -50.00 | |
| DNOW | NOW INC | 0.43 | 128,771 | 1,457,690 | REDUCED | -58.02 | |
| EAR | EARGO INC | 0.04 | 50,000 | 129,500 | NEW | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.14 | 75,000 | 472,500 | REDUCED | -50.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.21 | 243,642 | 728,490 | REDUCED | -79.21 | |
| FATE | FATE THERAPEUTICS INC | 2.40 | 2,183,230 | 8,165,270 | ADDED | 18.14 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.46 | 70,521 | 1,563,450 | REDUCED | -21.77 | |
| FMC | FMC CORP | 0.84 | 45,000 | 2,837,250 | NEW | ||
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPG | GALAPAGOS NV | 0.08 | 6,744 | 274,144 | REDUCED | -20.26 | |
| GOLD | BARRICK GOLD CORP | 1.32 | 247,500 | 4,477,280 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.07 | 280,000 | 255,500 | NEW | ||
| HBI | HANESBRANDS INC | 0.52 | 400,000 | 1,784,000 | ADDED | 700 | |
| HL | HECLA MNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 1.11 | 2,226,480 | 3,785,010 | ADDED | 219 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.34 | 110,000 | 1,142,900 | NEW | ||
| JD | JD.COM INC | 1.40 | 165,000 | 4,766,850 | ADDED | 118 | |
| JSPR | JASPER THERAPEUTICS INC | 0.06 | 249,563 | 196,905 | NEW | ||
| KOD | KODIAK SCIENCES INC | 0.34 | 380,610 | 1,157,050 | REDUCED | -22.91 | |
| MAG | MAG SILVER CORP | 0.77 | 251,200 | 2,615,090 | NEW | ||
| MMM | 3M CO | 0.96 | 30,000 | 3,279,600 | NEW | ||
| MP | MP MATERIALS CORP | 0.15 | 25,000 | 496,250 | NEW | ||
| MREO | MEREO BIOPHARMA GROUP PLC | 0.46 | 676,494 | 1,562,700 | ADDED | 13.56 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.60 | 311,210 | 2,038,430 | NEW | ||
| NEM | NEWMONT CORP | 3.48 | 286,000 | 11,837,500 | ADDED | 271 | |
| NGD | NEW GOLD INC CDA | 0.64 | 1,477,750 | 2,157,520 | ADDED | 71.42 | |
| NKTR | NEKTAR THERAPEUTICS | 0.99 | 5,973,390 | 3,374,960 | ADDED | 24.2 | |
| NKTX | NKARTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 0.10 | 67,149 | 322,315 | ADDED | 123 | |
| NVCR | NOVOCURE LTD | 0.20 | 45,336 | 676,866 | NEW | ||
| ORIC | ORIC PHARMACEUTICALS INC | 0.76 | 280,000 | 2,576,000 | REDUCED | -27.23 | |
| PAAS | PAN AMERN SILVER CORP | 3.37 | 700,309 | 11,436,200 | ADDED | 12.05 | |
| PFE | PFIZER INC | 1.70 | 200,000 | 5,758,000 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.19 | 20,000 | 643,600 | NEW | ||
| PRQR | PROQR THRAPEUTICS N V | 0.22 | 378,476 | 749,382 | ADDED | 0.25 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.55 | 230,000 | 1,858,400 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.27 | 150,000 | 913,500 | REDUCED | -33.33 | |
| PYPL | PAYPAL HLDGS INC | 2.96 | 163,900 | 10,065,100 | ADDED | 29.67 | |
| RNG | RINGCENTRAL INC | 0.40 | 40,000 | 1,358,000 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 1.53 | 959,358 | 5,209,310 | ADDED | 166 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOL | EMEREN GROUP LTD | 0.67 | 832,350 | 2,272,320 | ADDED | 49.62 | |
| STNE | STONECO LTD | 1.52 | 286,014 | 5,156,830 | REDUCED | -54.75 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.20 | 1,367,300 | 14,274,600 | REDUCED | -10.34 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.15 | 295,000 | 522,150 | NEW | ||
| TSP | TUSIMPLE HLDGS INC | 0.79 | 3,053,590 | 2,680,440 | ADDED | 140 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEON | VEON LTD | 0.14 | 23,800 | 468,860 | ADDED | 138 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.11 | 85,000 | 358,700 | REDUCED | -37.04 | |
| VTRS | VIATRIS INC | 4.77 | 1,496,540 | 16,207,500 | REDUCED | -3.45 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.25 | 162,500 | 4,242,880 | ADDED | 1,525 | |
| YNDX | YANDEX N V | 0.46 | 105,000 | 1,564,500 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3.79 | 178,840 | 12,860,400 | ADDED | 12.87 | |
| ZYMEWORKS INC | 1.07 | 350,000 | 3,636,500 | REDUCED | -15.92 | ||
| PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |