13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 64 holding rows worth $326,298,619.
- Accession
- 0001803593-23-000009
- Filer
- CIK 1803593
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 64 entries on the cover page, a total value of $326,298,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,298,619 with VALUE read as dollars as filed, 13F file number 028-20080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 850,000 | $27,497,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,000 | $26,384,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 75,000 | $20,320,500 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,196,000 | $18,490,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 161,000 | $16,450,980 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,600,000 | $15,392,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,000 | $15,024,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,000 | $14,328,650 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162,500 | $11,999,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,000 | $11,467,200 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 805,000 | $10,988,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,000 | $9,786,350 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,575,000 | $9,213,750 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 205,000 | $9,036,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,000 | $8,793,360 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 900,000 | $8,586,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 970,293 | $5,530,670 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $5,456,700 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 430,836 | $5,269,124 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $4,242,000 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 600,000 | $3,798,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,000 | $3,691,250 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 399,100 | $3,607,864 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,000 | $3,157,600 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 551,749 | $3,144,969 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47,500 | $3,090,350 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,385,375 | $3,005,573 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 160,000 | $2,971,200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 160,000 | $2,961,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 535,000 | $2,685,700 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 103,288 | $2,626,614 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 401,367 | $2,488,475 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,000 | $2,413,950 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,000 | $2,227,750 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 79,249 | $2,112,778 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 425,000 | $2,086,750 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $1,918,200 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 170,332 | $1,899,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,898,500 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 466,345 | $1,664,852 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $1,564,500 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,335,511 | $1,549,193 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 255,000 | $1,450,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,433,400 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 926,146 | $1,361,435 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 243,827 | $1,085,030 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 124,358 | $1,034,659 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,120 | $931,997 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,316,245 | $930,454 | dollars as filed | |
| ALICO INC | 016230104 | COM | 35,176 | $851,259 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,500 | $785,700 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 221,905 | $770,010 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 125,000 | $657,500 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 721,612 | $642,090 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $585,000 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 659,575 | $473,179 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 117,365 | $462,418 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $455,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,800 | $385,216 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 179,334 | $381,981 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 25,000 | $274,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 143,362 | $227,946 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 138,837 | $152,721 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 358,621 | $145,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-23-000009 | this filing | 2023-05-11 | acceptance time not in the bulk data set |