Monaco Asset Management SAM Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$689.9B
Holdings
79
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 550,000 | $322.3B | 46.72% | Put |
| 2 | VTRSVIATRIS INC | 3,012,568 | $37.5B | 5.44% | |
| 3 | EWZISHARES INC | 1,320,000 | $29.7B | 4.31% | Call |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 325,000 | $24.6B | 3.56% | Put |
| 5 | COSTCOSTCO WHSL CORP NEW | 23,000 | $21.1B | 3.05% | Put |
| 6 | ABXBARRICK GOLD CORP | 1,130,000 | $17.5B | 2.54% | Call |
| 7 | NVDANVIDIA CORPORATION | 125,000 | $16.8B | 2.43% | Put |
| 8 | BIDUNBAIDU INC | 181,371 | $15.3B | 2.22% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 1,475,000 | $13.8B | 1.99% | Call |
| 10 | BABAALIBABA GROUP HLDG LTD | 155,000 | $13.1B | 1.91% | |
| 11 | WMTWALMART INC | 125,000 | $11.3B | 1.64% | Put |
| 12 | 0VVBPARAMOUNT GLOBAL | 975,000 | $10.2B | 1.48% | |
| 13 | AAPLAPPLE INC | 40,000 | $10.0B | 1.45% | Put |
| 14 | CMRXEURCHIMERIX INC | 2,820,792 | $9.8B | 1.42% | |
| 15 | PTENPATTERSON-UTI ENERGY INC | 900,000 | $7.4B | 1.08% | |
| 16 | GDXVANECK ETF TRUST | 200,000 | $6.8B | 0.98% | Call |
| 17 | DVNDEVON ENERGY CORP NEW | 200,000 | $6.5B | 0.95% | |
| 18 | PAASPAN AMERN SILVER CORP | 275,000 | $5.6B | 0.81% | |
| 19 | CLFCLEVELAND-CLIFFS INC NEW | 550,000 | $5.2B | 0.75% | |
| 20 | GOSSGOSSAMER BIO INC | 5,371,641 | $4.9B | 0.70% | |
| 21 | PRGOPERRIGO CO PLC | 179,095 | $4.6B | 0.67% | |
| 22 | CPRICAPRI HOLDINGS LIMITED | 200,000 | $4.2B | 0.61% | |
| 23 | CITCINTAS CORP | 22,800 | $4.2B | 0.60% | Put |
| 24 | PYPLPAYPAL HLDGS INC | 47,500 | $4.1B | 0.59% | |
| 25 | CVNACARVANA CO | 19,000 | $3.9B | 0.56% | Put |
| 26 | DNAGINKGO BIOWORKS HOLDINGS INC | 384,664 | $3.8B | 0.55% | |
| 27 | SILJAMPLIFY ETF TR | 379,544 | $3.8B | 0.55% | |
| 28 | VQKAEMEREN GROUP LTD | 1,847,764 | $3.8B | 0.54% | |
| 29 | TDOCTELADOC HEALTH INC | 410,000 | $3.7B | 0.54% | |
| 30 | BTOB2GOLD CORP | 1,300,000 | $3.2B | 0.46% | |
| 31 | MQ8MAG SILVER CORP | 231,122 | $3.1B | 0.46% | |
| 32 | MSOSADVISORSHARES TR | 800,000 | $3.0B | 0.44% | |
| 33 | QDELQUIDELORTHO CORP | 65,000 | $2.9B | 0.42% | |
| 34 | APPAPPLOVIN CORP | 8,000 | $2.6B | 0.38% | Put |
| 35 | QUREUNIQURE NV | 136,708 | $2.4B | 0.35% | |
| 36 | MPMP MATERIALS CORP | 150,000 | $2.3B | 0.34% | |
| 37 | NVV1NOVAVAX INC | 285,000 | $2.3B | 0.33% | |
| 38 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $2.2B | 0.32% | |
| 39 | QTTBQ32 BIO INC | 574,816 | $2.0B | 0.29% | |
| 40 | FMCFMC CORP | 40,000 | $1.9B | 0.28% | |
| 41 | NKTREURNEKTAR THERAPEUTICS | 2,032,868 | $1.9B | 0.27% | |
| 42 | VNDAVANDA PHARMACEUTICALS INC | 392,262 | $1.9B | 0.27% | |
| 43 | HRTXHERON THERAPEUTICS INC | 1,212,743 | $1.9B | 0.27% | |
| 44 | MOSMOSAIC CO NEW | 65,000 | $1.6B | 0.23% | |
| 45 | ROIVROIVANT SCIENCES LTD | 135,000 | $1.6B | 0.23% | |
| 46 | MRVIMARAVAI LIFESCIENCES HLDGS I | 291,364 | $1.6B | 0.23% | |
| 47 | SDGRSCHRODINGER INC | 80,000 | $1.5B | 0.22% | |
| 48 | AAALCOA CORP | 40,000 | $1.5B | 0.22% | |
| 49 | STNESTONECO LTD | 175,000 | $1.4B | 0.20% | |
| 50 | EDITEDITAS MEDICINE INC | 1,069,732 | $1.4B | 0.20% | |
| 51 | MREOMEREO BIOPHARMA GROUP PLC | 381,468 | $1.3B | 0.19% | |
| 52 | ASHRDBX ETF TR | 50,000 | $1.3B | 0.19% | Call |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 10,000 | $1.2B | 0.18% | |
| 54 | FETFORUM ENERGY TECHNOLOGIES IN | 75,118 | $1.2B | 0.17% | |
| 55 | ORICORIC PHARMACEUTICALS INC | 135,561 | $1.1B | 0.16% | |
| 56 | WOLF*WOLFSPEED INC | 150,000 | $999.0M | 0.14% | |
| 57 | CSTMCONSTELLIUM SE | 96,495 | $991.0M | 0.14% | |
| 58 | G3VGREEN PLAINS INC | 102,278 | $969.6M | 0.14% | |
| 59 | BBDBANCO BRADESCO S A | 450,000 | $859.5M | 0.12% | |
| 60 | PRQRPROQR THRAPEUTICS N V | 296,618 | $786.0M | 0.11% | |
| 61 | NENOBLE CORP PLC | 25,000 | $785.0M | 0.11% | |
| 62 | GRWGGROWGENERATION CORP | 463,046 | $782.5M | 0.11% | |
| 63 | USX1UNITED STATES STL CORP NEW | 23,000 | $781.8M | 0.11% | |
| 64 | NGDNEW GOLD INC CDA | 300,000 | $744.0M | 0.11% | |
| 65 | INGNINOGEN INC | 76,500 | $701.5M | 0.10% | |
| 66 | ZMZOOM COMMUNICATIONS INC | 7,500 | $612.1M | 0.09% | |
| 67 | CYPHLEAP THERAPEUTICS INC | 205,874 | $591.9M | 0.09% | |
| 68 | KGCKINROSS GOLD CORP | 59,580 | $552.3M | 0.08% | |
| 69 | FATEFATE THERAPEUTICS INC | 327,671 | $540.7M | 0.08% | |
| 70 | VTYXVENTYX BIOSCIENCES INC | 240,000 | $525.6M | 0.08% | |
| 71 | ARVNARVINAS INC | 25,000 | $479.3M | 0.07% | |
| 72 | —COLOMBIER ACQUISITION CORP I | 40,000 | $470.0M | 0.07% | |
| 73 | XPERXPERI INC | 45,000 | $462.1M | 0.07% | |
| 74 | GLPGGALAPAGOS NV | 15,000 | $412.5M | 0.06% | |
| 75 | VEONVEON LTD | 9,900 | $397.0M | 0.06% | |
| 76 | LXULSB INDS INC | 32,100 | $243.6M | 0.04% | |
| 77 | ZYMEZYMEWORKS INC | 15,000 | $219.6M | 0.03% | |
| 78 | OLMAOLEMA PHARMACEUTICALS INC | 25,000 | $145.8M | 0.02% | |
| 79 | TPICQTPI COMPOSITES INC | 59,900 | $113.2M | 0.02% |