Monaco Asset Management SAM Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$260.7B
Holdings
68
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 725,200 | $25.3B | 9.70% | Call |
| 2 | VTRSVIATRIS INC | 2,651,028 | $22.6B | 8.66% | Call |
| 3 | FTITECHNIPFMC PLC | 2,480,769 | $21.0B | 8.05% | |
| 4 | ABXBARRICK GOLD CORP | 1,308,586 | $20.3B | 7.78% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 1,196,000 | $15.3B | 5.87% | |
| 6 | GQ9SPDR GOLD TR | 82,000 | $12.7B | 4.87% | |
| 7 | TSLATESLA INC | 45,000 | $11.9B | 4.58% | Put |
| 8 | GDXVANECK ETF TRUST | 475,000 | $11.5B | 4.39% | |
| 9 | YRIYAMANA GOLD INC | 1,900,000 | $8.6B | 3.30% | |
| 10 | VALVALARIS LIMITED | 162,412 | $7.9B | 3.05% | |
| 11 | TDWTIDEWATER INC NEW | 306,878 | $6.7B | 2.55% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 78,000 | $6.2B | 2.39% | |
| 13 | NENOBLE CORP NEW | 193,500 | $5.7B | 2.20% | |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 70,335 | $5.2B | 1.99% | |
| 15 | KWEBKRANESHARES TR | 210,000 | $5.2B | 1.98% | |
| 16 | NOVNOV INC | 260,000 | $4.2B | 1.61% | |
| 17 | AGIALAMOS GOLD INC NEW | 560,000 | $4.2B | 1.59% | |
| 18 | CMRXEURCHIMERIX INC | 2,115,936 | $4.1B | 1.57% | |
| 19 | AAALCOA CORP | 110,000 | $3.7B | 1.42% | |
| 20 | FETFORUM ENERGY TECHNOLOGIES IN | 159,635 | $3.4B | 1.30% | |
| 21 | GSKGSK PLC | 105,396 | $3.1B | 1.19% | |
| 22 | AU3EURANGLOGOLD ASHANTI LIMITED | 210,000 | $2.9B | 1.11% | |
| 23 | BIDUNBAIDU INC | 24,000 | $2.8B | 1.08% | |
| 24 | STNESTONECO LTD | 275,000 | $2.6B | 1.01% | |
| 25 | NEOGNEOGEN CORP | 182,500 | $2.5B | 0.98% | |
| 26 | KODKODIAK SCIENCES INC | 327,211 | $2.5B | 0.97% | |
| 27 | EDGGOLD FIELDS LTD | 305,000 | $2.5B | 0.95% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 30,000 | $2.2B | 0.86% | |
| 29 | PYPLPAYPAL HLDGS INC | 22,500 | $1.9B | 0.74% | |
| 30 | ESPRESPERION THERAPEUTICS INC NE | 260,000 | $1.7B | 0.67% | |
| 31 | FTCHQFARFETCH LTD | 230,000 | $1.7B | 0.66% | |
| 32 | DO1USDDIAMOND OFFSHORE DRILLING IN | 246,167 | $1.6B | 0.63% | |
| 33 | NBISYANDEX N V | 105,000 | $1.6B | 0.60% | |
| 34 | GILDGILEAD SCIENCES INC | 25,000 | $1.5B | 0.59% | |
| 35 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $1.5B | 0.58% | |
| 36 | GNWGENWORTH FINL INC | 413,015 | $1.4B | 0.55% | |
| 37 | ALCOALICO INC | 46,697 | $1.3B | 0.51% | |
| 38 | MRTXEURMIRATI THERAPEUTICS INC | 17,000 | $1.2B | 0.46% | |
| 39 | NFLXNETFLIX INC | 5,000 | $1.2B | 0.45% | |
| 40 | SBSWSIBANYE STILLWATER LTD | 124,358 | $1.2B | 0.44% | |
| 41 | ORICORIC PHARMACEUTICALS INC | 341,182 | $1.1B | 0.42% | |
| 42 | TEVATEVA PHARMACEUTICAL INDS LTD | 134,000 | $1.1B | 0.41% | |
| 43 | KSSKOHLS CORP | 42,500 | $1.1B | 0.41% | |
| 44 | —VENATOR MATLS PLC | 1,201,004 | $1.1B | 0.41% | |
| 45 | CUECUE BIOPHARMA INC | 458,851 | $1.0B | 0.39% | |
| 46 | AAOIAPPLIED OPTOELECTRONICS INC | 370,000 | $1.0B | 0.39% | |
| 47 | MSOSADVISORSHARES TR | 110,000 | $980.0M | 0.38% | |
| 48 | SWN1EURSOUTHWESTERN ENERGY CO | 130,000 | $796.0M | 0.31% | |
| 49 | HLHECLA MNG CO | 200,000 | $788.0M | 0.30% | |
| 50 | PRQRPROQR THRAPEUTICS N V | 931,400 | $693.0M | 0.27% | |
| 51 | APAAPA CORPORATION | 20,000 | $684.0M | 0.26% | |
| 52 | FXIISHARES TR | 25,000 | $647.0M | 0.25% | Call |
| 53 | OLMAOLEMA PHARMACEUTICALS INC | 185,271 | $511.0M | 0.20% | |
| 54 | —BLUEBIRD BIO INC | 80,000 | $506.0M | 0.19% | |
| 55 | WBDWARNER BROS DISCOVERY INC | 40,000 | $460.0M | 0.18% | |
| 56 | DNOWNOW INC | 45,672 | $459.0M | 0.18% | |
| 57 | T77LENDINGTREE INC NEW | 18,000 | $429.0M | 0.16% | |
| 58 | GLPGGALAPAGOS NV | 10,000 | $426.0M | 0.16% | |
| 59 | BLIUSDBERKELEY LTS INC | 141,080 | $403.0M | 0.15% | |
| 60 | BTOB2GOLD CORP | 117,365 | $378.0M | 0.14% | |
| 61 | HN9HANESBRANDS INC | 40,000 | $278.0M | 0.11% | |
| 62 | PRPLPURPLE INNOVATION INC | 67,500 | $273.0M | 0.10% | |
| 63 | TROXTRONOX HOLDINGS PLC | 19,200 | $235.0M | 0.09% | |
| 64 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 225,000 | $214.0M | 0.08% | |
| 65 | MREOMEREO BIOPHARMA GROUP PLC | 186,656 | $161.0M | 0.06% | |
| 66 | NGDNEW GOLD INC CDA | 138,837 | $122.0M | 0.05% | |
| 67 | GRWGGROWGENERATION CORP | 27,500 | $96.0M | 0.04% | |
| 68 | 35VVEON LTD | 200,000 | $64.0M | 0.02% |