Monaco Asset Management SAM Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$252.2M
Holdings
46
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC PLC | 4,642,115 | $36.0M | 14.26% | |
| 2 | SPYSPDR S&P 500 ETF TR | 50,000 | $22.6M | 8.95% | Put |
| 3 | VTRSVIATRIS INC | 1,914,774 | $20.8M | 8.26% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 1,196,000 | $18.4M | 7.29% | |
| 5 | NDQINVESCO QQQ TR | 50,000 | $18.1M | 7.19% | Put |
| 6 | TSLATESLA INC | 15,000 | $16.2M | 6.41% | Put |
| 7 | ABXBARRICK GOLD CORP | 625,000 | $15.3M | 6.08% | |
| 8 | GQ9SPDR GOLD TR | 82,000 | $14.8M | 5.87% | |
| 9 | VALVALARIS LIMITED | 231,835 | $12.0M | 4.78% | |
| 10 | YRIYAMANA GOLD INC | 1,435,000 | $8.0M | 3.17% | |
| 11 | TDWTIDEWATER INC NEW | 290,652 | $6.3M | 2.51% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 45,000 | $4.9M | 1.94% | |
| 13 | BIDUNBAIDU INC | 37,000 | $4.9M | 1.94% | |
| 14 | FETFORUM ENERGY TECHNOLOGIES IN | 203,913 | $4.7M | 1.85% | |
| 15 | AAPLAPPLE INC | 25,000 | $4.4M | 1.73% | Put |
| 16 | ONITOCWEN FINL CORP | 156,056 | $3.7M | 1.47% | |
| 17 | SWN1EURSOUTHWESTERN ENERGY CO | 500,000 | $3.6M | 1.42% | |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 25,000 | $2.9M | 1.16% | |
| 19 | PYPLPAYPAL HLDGS INC | 25,000 | $2.9M | 1.15% | |
| 20 | NOVNOV INC | 140,000 | $2.7M | 1.09% | |
| 21 | XYZBLOCK INC | 20,000 | $2.7M | 1.08% | Put |
| 22 | DNOWNOW INC | 215,494 | $2.4M | 0.94% | |
| 23 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $2.0M | 0.80% | |
| 24 | MSOSADVISORSHARES TR | 95,000 | $2.0M | 0.79% | |
| 25 | ESPRESPERION THERAPEUTICS INC NE | 419,262 | $1.9M | 0.77% | |
| 26 | AGIALAMOS GOLD INC NEW | 225,000 | $1.9M | 0.75% | |
| 27 | TAT&T INC | 75,000 | $1.8M | 0.70% | |
| 28 | NBISYANDEX N V | 105,000 | $1.6M | 0.62% | |
| 29 | —NOBLE CORP NEW | 42,500 | $1.5M | 0.59% | |
| 30 | VIPSVIPSHOP HOLDINGS LIMITED | 163,497 | $1.5M | 0.58% | |
| 31 | STNESTONECO LTD | 100,000 | $1.2M | 0.46% | |
| 32 | —VENATOR MATLS PLC | 625,525 | $1.1M | 0.44% | |
| 33 | GLPGGALAPAGOS NV | 17,000 | $1.1M | 0.42% | |
| 34 | EDUNEW ORIENTAL ED & TECHNOLOGY | 85,000 | $978K | 0.39% | |
| 35 | TEAMATLASSIAN CORP PLC | 2,900 | $852K | 0.34% | Put |
| 36 | BLIUSDBERKELEY LTS INC | 95,000 | $675K | 0.27% | |
| 37 | KODKODIAK SCIENCES INC | 75,200 | $581K | 0.23% | |
| 38 | PRPLPURPLE INNOVATION INC | 92,277 | $540K | 0.21% | |
| 39 | BTOB2GOLD CORP | 117,365 | $539K | 0.21% | |
| 40 | MRTXEURMIRATI THERAPEUTICS INC | 6,000 | $493K | 0.20% | |
| 41 | ETRNUSDEQUITRANS MIDSTREAM CORP | 55,000 | $464K | 0.18% | |
| 42 | NGDNEW GOLD INC CDA | 225,000 | $405K | 0.16% | |
| 43 | GPORGULFPORT ENERGY CORP | 3,493 | $314K | 0.12% | |
| 44 | SWSSMITH & WESSON BRANDS INC | 15,500 | $235K | 0.09% | |
| 45 | CUECUE BIOPHARMA INC | 45,000 | $220K | 0.09% | |
| 46 | PRQRPROQR THRAPEUTICS N V | 90,900 | $82K | 0.03% |