Monaco Asset Management SAM
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Monaco Asset Management SAM reported 49 stock positions worth $225.5 million. Its top holding was Viatris (VTRS) at 10.2% of the portfolio, followed by Alcoa (AA, 9.9%) and Teva Pharmaceutical-SP ADR (TEVA, 8.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 29, added to 10 and reduced 28. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from ETF Managers TR.
- Most Recent 13F
- Q2 2026
- Location
- Monaco, O9
- CIK
- 0001803593
- Portfolio Value
- $225.5M (Q1 2024)
- SEC Filing
- 0001803593-24-000007 ↗ filed May 9, 2024
Holdings Value
Holdings 49 stocks · $225.5M
| VTRS Viatris Inc. | 10.25% | 1,936,099 | $23.1M | Add +29.4% |
| AA Alcoa Corp. | 9.85% | 657,775 | $22.2M | Add +5.2% |
| TEVA Teva Pharmaceutical-SP ADR | 8.53% | 1,364,121 | $19.2M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 8.05% | 574,500 | $18.2M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 7.39% | 254,840 | $16.7M | Add +42.5% |
| AEM Agnico Eagle Mines Ltd. | 5.00% | 189,000 | $11.3M | Reduce -45.4% |
| PAAS Pan American Silver Corp. | 4.35% | 649,876 | $9.8M | Reduce -7.2% |
| GDXJ Vaneck Junior Gold Miners | 3.86% | 224,500 | $8.7M | Add +3.5% |
| BIDU Baidu Inc. - Spon ADR | 3.50% | 75,000 | $7.9M | Add +60.5% |
| NEM Newmont Corp. | 3.18% | 200,000 | $7.2M | Reduce -30.1% |
| SILJ Amplify Junior Silver Miners | 2.73% | 619,000 | $6.1M | New |
| PYPL PayPal Holdings Inc. | 2.67% | 90,000 | $6.0M | Reduce -45.1% |
| NKTR Nektar Therapeutics | 2.42% | 5,831,565 | $5.4M | Reduce -2.4% |
| HRTX Heron Therapeutics Inc. | 2.23% | 1,813,164 | $5.0M | Reduce -18.6% |
| BABA Alibaba Group Holding-SP ADR | 2.09% | 65,000 | $4.7M | Reduce -16.9% |
| CMRX Chimerix Inc. | 2.06% | 4,377,674 | $4.6M | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 1.99% | 954,358 | $4.5M | Reduce -0.5% |
| AGI Alamos Gold Inc. Class A | 1.78% | 272,708 | $4.0M | Reduce -14.8% |
| MSOS Advisorshares Pure US Cann | 1.63% | 367,500 | $3.7M | Reduce -45.1% |
| WBA Walgreens Boots Alliance Inc. | 1.56% | 161,905 | $3.5M | Reduce -0.4% |
| ZYME Zymeworks Inc. | 1.36% | 292,500 | $3.1M | Reduce -16.4% |
| FATE Fate Therapeutics Inc. | 1.03% | 316,805 | $2.3M | Reduce -85.5% |
| SOL Emeren Group Ltd. | 1.00% | 1,170,000 | $2.3M | Add +40.6% |
| PSLV Sprott Physical Silver Trust | 0.85% | 230,000 | $1.9M | No change |
| STNE Stoneco Ltd. Class A | 0.81% | 110,000 | $1.8M | Reduce -61.5% |
| ORIC Oric Pharmaceuticals Inc. | 0.79% | 130,000 | $1.8M | Reduce -53.6% |
| BTG B2GOLD Corp. | 0.71% | 617,185 | $1.6M | Reduce -42.6% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.69% | 105,000 | $1.6M | No change |
| PARAA Paramount Global Class B | 0.68% | 130,000 | $1.5M | New |
| HBI Hanesbrands Inc. | 0.64% | 250,000 | $1.4M | Reduce -37.5% |
| MRVI Maravai Lifesciences Hldgs-A | 0.61% | 158,151 | $1.4M | Reduce -49.2% |
| JD Jd.com Inc.-ADR | 0.61% | 50,000 | $1.4M | Reduce -69.7% |
| MREO Mereo Biopharma Group PL-ADR | 0.59% | 405,000 | $1.3M | Reduce -40.1% |
| FET Forum Energy Technologies Inc. | 0.53% | 59,604 | $1.2M | Reduce -15.5% |
| NVAX Novavax Inc. | 0.40% | 188,900 | $903K | Add +181.3% |
| MAG Mag Silver Corp. | 0.39% | 82,200 | $869K | Reduce -67.3% |
| CIEN Ciena Corp. | 0.38% | 17,500 | $865K | New |
| PRQR Proqr Therapeutics NV | 0.31% | 312,629 | $710K | Reduce -17.4% |
| NGD New Gold Inc. | 0.31% | 405,000 | $689K | Reduce -72.6% |
| GOSS Gossamer Bio Inc. | 0.29% | 556,000 | $656K | Add +98.6% |
| MOS The Mosaic Co. | 0.29% | 20,000 | $649K | New |
| CUE Cue Biopharma Inc. | 0.28% | 334,742 | $633K | Reduce -2.2% |
| ALCO Alico Inc. | 0.28% | 21,532 | $630K | Reduce -38.6% |
| VEON Veon Ltd. | 0.28% | 25,830 | $620K | Add +8.5% |
| PTON Peloton Interactive Inc. Class A | 0.27% | 140,000 | $600K | Reduce -6.7% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.24% | 16,744 | $539K | Add +148.3% |
| DEC Diversified Energy Co. PLC | 0.19% | 36,000 | $433K | New |
| TPICQ Tpi Composites Inc. | 0.06% | 50,000 | $146K | New |
| FLG New York Community Bancorp | 0.02% | 12,741 | $41K | New |
Options reported separately and not counted above: SPY puts ($46.6M), QQQ puts ($22.2M), NVDA puts ($18.1M), UNH puts ($9.9M), SMH puts ($5.6M), CTAS puts ($4.5M), AAPL puts ($1.7M).
Portfolio Sells Q4 2023 → Q1 2024
| ETF MANAGERS TR | Sold out | 0.00% | −2.38 |
| AEM Agnico Eagle Mines Ltd. | Reduce -45.4% | 5.00% | −2.30 |
| PFE Pfizer Inc. | Sold out | 0.00% | −2.21 |
| FATE Fate Therapeutics Inc. | Reduce -85.5% | 1.03% | −2.11 |
| B Barrick Gold Corp. | Sold out | 0.00% | −1.72 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −1.52 |
| NEM Newmont Corp. | Reduce -30.1% | 3.18% | −1.37 |
| MMM 3M Co. | Sold out | 0.00% | −1.26 |
| JD Jd.com Inc.-ADR | Reduce -69.7% | 0.61% | −1.22 |
| PYPL PayPal Holdings Inc. | Reduce -45.1% | 2.67% | −1.19 |
| STNE Stoneco Ltd. Class A | Reduce -61.5% | 0.81% | −1.17 |
| FMC FMC Corp. | Sold out | 0.00% | −1.09 |
| TSPH Createai Holdings Inc. | Sold out | 0.00% | −1.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.65 |
| MAG Mag Silver Corp. | Reduce -67.3% | 0.39% | −0.62 |
| BTG B2GOLD Corp. | Reduce -42.6% | 0.71% | −0.59 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.56 |
| NGD New Gold Inc. | Reduce -72.6% | 0.31% | −0.52 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.52 |
| KOD Kodiak Sciences Inc. | Sold out | 0.00% | −0.44 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.44 |
| C Citigroup Inc. | Sold out | 0.00% | −0.40 |
| ACRS Aclaris Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.28 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.26 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.9% | 2.09% | −0.24 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.20 |
| ORIC Oric Pharmaceuticals Inc. | Reduce -53.6% | 0.79% | −0.20 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.19 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.19 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.18 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -49.2% | 0.61% | −0.18 |
| MSOS Advisorshares Pure US Cann | Reduce -45.1% | 1.63% | −0.17 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.12 |
| ALCO Alico Inc. | Reduce -38.6% | 0.28% | −0.11 |
| PTON Peloton Interactive Inc. Class A | Reduce -6.7% | 0.27% | −0.09 |
| BLUEBIRD BIO INC | Sold out | 0.00% | −0.08 |
| JSPR Jasper Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.4% | 1.56% | −0.07 |
| FET Forum Energy Technologies Inc. | Reduce -15.5% | 0.53% | −0.07 |
| CUE Cue Biopharma Inc. | Reduce -2.2% | 0.28% | −0.07 |
| BCOV Brightcove | Sold out | 0.00% | −0.05 |
| EAR Eargo Inc. | Sold out | 0.00% | −0.05 |
| PAAS Pan American Silver Corp. | Reduce -7.2% | 4.35% | −0.05 |
| BUZZFEED INC | Sold out | 0.00% | −0.05 |
| HBI Hanesbrands Inc. | Reduce -37.5% | 0.64% | −0.04 |
| ZYME Zymeworks Inc. | Reduce -16.4% | 1.36% | −0.03 |
| ADVM Adverum Biotechnologies Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GDX Vaneck Gold Miners ETF | New | 8.05% | +8.05 |
| VTRS Viatris Inc. | Add +29.4% | 10.25% | +4.02 |
| SILJ Amplify Junior Silver Miners | New | 2.73% | +2.73 |
| ZM Zoom Communications Inc. | Add +42.5% | 7.39% | +2.44 |
| AA Alcoa Corp. | Add +5.2% | 9.85% | +1.69 |
| BIDU Baidu Inc. - Spon ADR | Add +60.5% | 3.50% | +1.36 |
| GDXJ Vaneck Junior Gold Miners | Add +3.5% | 3.86% | +0.70 |
| PARAA Paramount Global Class B | New | 0.68% | +0.68 |
| CIEN Ciena Corp. | New | 0.38% | +0.38 |
| MOS The Mosaic Co. | New | 0.29% | +0.29 |
| NVAX Novavax Inc. | Add +181.3% | 0.40% | +0.28 |
| GOSS Gossamer Bio Inc. | Add +98.6% | 0.29% | +0.19 |
| DEC Diversified Energy Co. PLC | New | 0.19% | +0.19 |
| LKFT Lakefront Biotherapeutic-ADR | Add +148.3% | 0.24% | +0.13 |
| SOL Emeren Group Ltd. | Add +40.6% | 1.00% | +0.13 |
| VEON Veon Ltd. | Add +8.5% | 0.28% | +0.09 |
| TPICQ Tpi Composites Inc. | New | 0.06% | +0.06 |
| FLG New York Community Bancorp | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 89,000 | $46.6M |
| RACE Ferrari NV | put | Sold out | 100,000 | $33.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +300.0% | 50,000 | $22.2M |
| NVDA Nvidia Corp. | put | Add +38.9% | 20,000 | $18.1M |
| UNH Unitedhealth Group Inc. | put | New | 20,000 | $9.9M |
| PANW Palo Alto Networks Inc. | put | Sold out | 25,000 | $7.4Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 25,000 | $5.6M |
| CTAS Cintas Corp. | put | New | 6,600 | $4.5M |
| OMF Onemain Holdings Inc. | call | Sold out | 50,000 | $2.5Mbefore exit |
| AAPL Apple Inc. | put | Reduce -90.9% | 10,000 | $1.7M |
| VTRS Viatris Inc. | call | Sold out | 133,600 | $1.4Mbefore exit |
| MPT Medical Properties Trust Inc. | call | Sold out | 200,000 | $982Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $261.4M | BABA, TDOC, DEO, FISV, SLV |
| Q1 2026 | 56 | $304.7M | PTEN, SLV, TDOC, DEO, VTRS |
| Q4 2025 | 66 | $327.9M | PTEN, VTRS, DEO, BIDU, TDOC |
| Q3 2025 | 69 | $264.1M | VTRS, PTEN, VALE, LULU, MRVI |
| Q2 2025 | 76 | $264.0M | B, BIDU, VTRS, PTEN, PPTA |
| Q1 2025 | 66 | $197.6M | B, BIDU, VTRS, ASHR, PARAA |
| Q4 2024 | 67 | $224.8M | VTRS, BIDU, B, BABA, PARAA |
| Q3 2024 | 58 | $238.9M | VTRS, GDXJ, NEM, BIDU, ZM |
| Q2 2024 | 54 | $199.8M | NEM, VTRS, ZM, PYPL, BIDU |
| Q1 2024 | 49 | $225.5M | VTRS, AA, TEVA, GDX, ZM |