Monaco Asset Management SAM Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$331.4M
Holdings
77
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC PLC | 2,465,769 | $30.1M | 9.07% | |
| 2 | HONHONEYWELL INTL INC | 100,000 | $21.4M | 6.47% | Put |
| 3 | VTRSVIATRIS INC | 1,834,928 | $20.4M | 6.16% | |
| 4 | ABXBARRICK GOLD CORP | 1,058,586 | $18.2M | 5.49% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 1,196,000 | $16.9M | 5.09% | |
| 6 | GDXVANECK ETF TRUST | 525,000 | $15.0M | 4.54% | |
| 7 | TDWTIDEWATER INC NEW | 383,273 | $14.1M | 4.26% | |
| 8 | GQ9SPDR GOLD TR | 82,000 | $13.9M | 4.20% | |
| 9 | VALVALARIS LIMITED | 162,412 | $11.0M | 3.31% | |
| 10 | YRIYAMANA GOLD INC | 1,575,000 | $8.7M | 2.64% | |
| 11 | STNESTONECO LTD | 900,000 | $8.5M | 2.56% | |
| 12 | SPYSPDR S&P 500 ETF TR | 20,000 | $7.6M | 2.31% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 83,500 | $7.4M | 2.22% | |
| 14 | T77LENDINGTREE INC NEW | 333,798 | $7.1M | 2.15% | |
| 15 | ZMZOOM VIDEO COMMUNICATIONS IN | 100,335 | $6.8M | 2.05% | |
| 16 | BIDUNBAIDU INC | 58,800 | $6.7M | 2.03% | |
| 17 | MCDMCDONALDS CORP | 25,000 | $6.6M | 1.99% | Put |
| 18 | AGIALAMOS GOLD INC NEW | 560,000 | $5.7M | 1.71% | |
| 19 | —FRANCO NEV CORP | 39,500 | $5.4M | 1.63% | Put |
| 20 | NENOBLE CORP PLC | 127,780 | $4.8M | 1.45% | |
| 21 | KWEBKRANESHARES TR | 150,000 | $4.5M | 1.37% | |
| 22 | GNWGENWORTH FINL INC | 835,000 | $4.4M | 1.33% | |
| 23 | TSLATESLA INC | 35,000 | $4.3M | 1.30% | Put |
| 24 | CMRXEURCHIMERIX INC | 2,310,375 | $4.3M | 1.30% | |
| 25 | BLIUSDBERKELEY LTS INC | 1,534,730 | $4.1M | 1.24% | |
| 26 | BMOBANK MONTREAL QUE | 44,700 | $4.0M | 1.22% | |
| 27 | ZYMEZYMEWORKS DEL INC | 500,000 | $3.9M | 1.19% | |
| 28 | FETFORUM ENERGY TECHNOLOGIES IN | 113,788 | $3.4M | 1.01% | |
| 29 | PYPLPAYPAL HLDGS INC | 46,669 | $3.3M | 1.00% | |
| 30 | ORICORIC PHARMACEUTICALS INC | 557,430 | $3.3M | 0.99% | |
| 31 | FTCHQFARFETCH LTD | 642,100 | $3.0M | 0.92% | |
| 32 | ESPRESPERION THERAPEUTICS INC NE | 470,100 | $2.9M | 0.88% | |
| 33 | FXIISHARES TR | 100,000 | $2.8M | 0.85% | |
| 34 | KODKODIAK SCIENCES INC | 393,366 | $2.8M | 0.85% | |
| 35 | NOVNOV INC | 130,000 | $2.7M | 0.82% | |
| 36 | AU3EURANGLOGOLD ASHANTI LIMITED | 134,900 | $2.6M | 0.79% | |
| 37 | FATEFATE THERAPEUTICS INC | 250,000 | $2.5M | 0.76% | |
| 38 | MSOSADVISORSHARES TR | 350,000 | $2.4M | 0.74% | |
| 39 | —META PLATFORMS INC | 20,000 | $2.4M | 0.73% | Call |
| 40 | HLHECLA MNG CO | 400,000 | $2.2M | 0.67% | |
| 41 | TSPHTUSIMPLE HLDGS INC | 1,166,146 | $1.9M | 0.58% | |
| 42 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $1.9M | 0.57% | |
| 43 | —OCCIDENTAL PETE CORP | 25,000 | $1.6M | 0.48% | Put |
| 44 | NBISYANDEX N V | 105,000 | $1.6M | 0.47% | |
| 45 | MREOMEREO BIOPHARMA GROUP PLC | 2,049,661 | $1.5M | 0.46% | |
| 46 | CUECUE BIOPHARMA INC | 497,177 | $1.4M | 0.43% | |
| 47 | BIGGQBIG LOTS INC | 94,711 | $1.4M | 0.42% | |
| 48 | BHCBAUSCH HEALTH COS INC | 217,500 | $1.4M | 0.41% | |
| 49 | SBSWSIBANYE STILLWATER LTD | 124,358 | $1.3M | 0.40% | |
| 50 | NEOGNEOGEN CORP | 70,800 | $1.1M | 0.33% | Call |
| 51 | AAOIAPPLIED OPTOELECTRONICS INC | 523,867 | $990K | 0.30% | |
| 52 | LUMNLUMEN TECHNOLOGIES INC | 175,000 | $914K | 0.28% | |
| 53 | OLMAOLEMA PHARMACEUTICALS INC | 351,517 | $861K | 0.26% | |
| 54 | ALCOALICO INC | 35,176 | $840K | 0.25% | |
| 55 | GLPGGALAPAGOS NV | 18,678 | $829K | 0.25% | |
| 56 | TLRYEURTILRAY BRANDS INC | 275,000 | $740K | 0.22% | |
| 57 | IOVAIOVANCE BIOTHERAPEUTICS INC | 115,000 | $735K | 0.22% | |
| 58 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,000 | $684K | 0.21% | |
| 59 | CMRCBIGCOMMERCE HLDGS INC | 75,000 | $656K | 0.20% | |
| 60 | PRQRPROQR THRAPEUTICS N V | 165,000 | $611K | 0.18% | |
| 61 | DNOWNOW INC | 45,672 | $580K | 0.17% | |
| 62 | CGCCANOPY GROWTH CORP | 250,000 | $578K | 0.17% | |
| 63 | VTRSVIATRIS INC | 51,100 | $569K | 0.17% | Call |
| 64 | CCOCAMECO CORP | 25,000 | $567K | 0.17% | |
| 65 | —VENATOR MATLS PLC | 945,476 | $510K | 0.15% | |
| 66 | MRTXEURMIRATI THERAPEUTICS INC | 9,985 | $452K | 0.14% | |
| 67 | BTOB2GOLD CORP | 117,365 | $419K | 0.13% | |
| 68 | VQKARENESOLA LTD | 90,000 | $407K | 0.12% | |
| 69 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 659,575 | $382K | 0.12% | |
| 70 | —BLUEBIRD BIO INC | 50,000 | $346K | 0.10% | |
| 71 | FVRRFIVERR INTL LTD | 10,000 | $291K | 0.09% | |
| 72 | SWSSMITH & WESSON BRANDS INC | 30,000 | $260K | 0.08% | |
| 73 | AAALCOA CORP | 5,000 | $227K | 0.07% | |
| 74 | NGDNEW GOLD INC CDA | 138,837 | $136K | 0.04% | |
| 75 | —ISOPLEXIS CORP | 85,000 | $132K | 0.04% | |
| 76 | 35VVEON LTD | 200,000 | $98K | 0.03% | |
| 77 | CURICURIOSITYSTREAM INC | 38,906 | $44K | 0.01% |