Latest Monaco Asset Management SAM Stock Portfolio
$334Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Monaco Asset Management SAM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monaco Asset Management SAM reported an equity portfolio of $334.1 Millions as of 31 Mar, 2024.
The top stock holdings of Monaco Asset Management SAM are VTRS, AA, TEVA. The fund has invested 6.9% of it's portfolio in VIATRIS INC and 6.7% of portfolio in ALCOA CORP.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PFIZER INC (PFE) and BARRICK GOLD CORP (GOLD) stocks. They significantly reduced their stock positions in FATE THERAPEUTICS INC (FATE), NEW GOLD INC CDA (NGD) and JD.COM INC (JD). Monaco Asset Management SAM opened new stock positions in VANECK ETF TRUST (AFK), AMPLIFY ETF TR (AMLX) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX), GALAPAGOS NV (GLPG) and GOSSAMER BIO INC (GOSS).
The top stock holdings of Monaco Asset Management SAM are VTRS, AA, TEVA. The fund has invested 6.9% of it's portfolio in VIATRIS INC and 6.7% of portfolio in ALCOA CORP.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PFIZER INC (PFE) and BARRICK GOLD CORP (GOLD) stocks. They significantly reduced their stock positions in FATE THERAPEUTICS INC (FATE), NEW GOLD INC CDA (NGD) and JD.COM INC (JD). Monaco Asset Management SAM opened new stock positions in VANECK ETF TRUST (AFK), AMPLIFY ETF TR (AMLX) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX), GALAPAGOS NV (GLPG) and GOSSAMER BIO INC (GOSS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 18,165,700 |
| AMPLIFY ETF TR | 6,146,670 |
| PARAMOUNT GLOBAL | 1,530,100 |
| CIENA CORP | 865,375 |
| MOSAIC CO NEW | 649,200 |
| DIVERSIFIED ENERGY COMPANY P | 433,080 |
| TPI COMPOSITES INC | 145,500 |
| NEW YORK CMNTY BANCORP INC | 41,026 |
New stocks bought by Monaco Asset Management SAM
Additions
| Ticker | % Inc. |
|---|---|
| NOVAVAX INC | 181 |
| GALAPAGOS NV | 148 |
| GOSSAMER BIO INC | 98.57 |
| BAIDU INC | 60.48 |
| ZOOM VIDEO COMMUNICATIONS IN | 42.5 |
| EMEREN GROUP LTD | 40.57 |
| VIATRIS INC | 29.37 |
| VEON LTD | 8.53 |
Additions to existing portfolio by Monaco Asset Management SAM
Reductions
| Ticker | % Reduced |
|---|---|
| FATE THERAPEUTICS INC | -85.49 |
| NEW GOLD INC CDA | -72.59 |
| JD.COM INC | -69.7 |
| MAG SILVER CORP | -67.28 |
| STONECO LTD | -61.54 |
| ORIC PHARMACEUTICALS INC | -53.57 |
| MARAVAI LIFESCIENCES HLDGS I | -49.18 |
| AGNICO EAGLE MINES LTD | -45.41 |
Monaco Asset Management SAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TUSIMPLE HLDGS INC | -2,680,440 |
| ACLARIS THERAPEUTICS INC | -1,028,370 |
| ETF MANAGERS TR | -6,190,000 |
| KODIAK SCIENCES INC | -1,157,050 |
| TAYSHA GENE THERAPIES INC | -522,150 |
| BARRICK GOLD CORP | -4,477,280 |
| ESPERION THERAPEUTICS INC NE | -728,490 |
| ANGLOGOLD ASHANTI PLC | -3,953,850 |
Monaco Asset Management SAM got rid off the above stocks
Current Stock Holdings of Monaco Asset Management SAM
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 6.65 | 657,775 | 22,226,200 | ADDED | 5.24 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 1.10 | 367,500 | 3,678,680 | REDUCED | -45.15 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 3.37 | 189,000 | 11,273,800 | REDUCED | -45.41 | |
| AFK | VANECK ETF TRUST | 5.44 | 574,500 | 18,165,700 | NEW | ||
| AFK | VANECK ETF TRUST | 2.60 | 224,500 | 8,697,130 | ADDED | 3.46 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 1.20 | 272,708 | 4,022,440 | REDUCED | -14.78 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCO | ALICO INC | 0.19 | 21,532 | 630,457 | REDUCED | -38.56 | |
| AMLX | AMPLIFY ETF TR | 1.84 | 619,000 | 6,146,670 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.41 | 65,000 | 4,703,400 | REDUCED | -16.86 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 2.36 | 75,000 | 7,896,000 | ADDED | 60.48 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.48 | 617,185 | 1,610,850 | REDUCED | -42.59 | |
| BZFD | BUZZFEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.26 | 17,500 | 865,375 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRX | CHIMERIX INC | 1.39 | 4,377,670 | 4,640,330 | UNCHANGED | 0.00 | |
| CUE | CUE BIOPHARMA INC | 0.19 | 334,742 | 632,662 | REDUCED | -2.19 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | NOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAR | EARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATE | FATE THERAPEUTICS INC | 0.70 | 316,805 | 2,325,350 | REDUCED | -85.49 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.36 | 59,604 | 1,190,890 | REDUCED | -15.48 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPG | GALAPAGOS NV | 0.16 | 16,744 | 539,157 | ADDED | 148 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.20 | 556,000 | 656,080 | ADDED | 98.57 | |
| HBI | HANESBRANDS INC | 0.43 | 250,000 | 1,450,000 | REDUCED | -37.5 | |
| HRTX | HERON THERAPEUTICS INC | 1.50 | 1,813,160 | 5,022,460 | REDUCED | -18.56 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.41 | 50,000 | 1,369,500 | REDUCED | -69.7 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP | 0.26 | 82,200 | 869,488 | REDUCED | -67.28 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.19 | 20,000 | 649,200 | NEW | ||
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.40 | 405,000 | 1,336,500 | REDUCED | -40.13 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.41 | 158,151 | 1,371,170 | REDUCED | -49.18 | |
| NEM | NEWMONT CORP | 2.14 | 200,000 | 7,168,000 | REDUCED | -30.07 | |
| NGD | NEW GOLD INC CDA | 0.21 | 405,000 | 688,500 | REDUCED | -72.59 | |
| NKTR | NEKTAR THERAPEUTICS | 1.63 | 5,831,560 | 5,447,850 | REDUCED | -2.37 | |
| NVAX | NOVAVAX INC | 0.27 | 188,900 | 902,942 | ADDED | 181 | |
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 12,741 | 41,026 | NEW | ||
| ORIC | ORIC PHARMACEUTICALS INC | 0.54 | 130,000 | 1,787,500 | REDUCED | -53.57 | |
| PAAS | PAN AMERN SILVER CORP | 2.93 | 649,876 | 9,800,180 | REDUCED | -7.2 | |
| PARA | PARAMOUNT GLOBAL | 0.46 | 130,000 | 1,530,100 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRQR | PROQR THRAPEUTICS N V | 0.21 | 312,629 | 709,668 | REDUCED | -17.4 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.57 | 230,000 | 1,906,700 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.18 | 140,000 | 599,900 | REDUCED | -6.67 | |
| PYPL | PAYPAL HLDGS INC | 1.80 | 90,000 | 6,029,100 | REDUCED | -45.09 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 1.34 | 954,358 | 4,495,030 | REDUCED | -0.52 | |
| SOL | EMEREN GROUP LTD | 0.68 | 1,170,000 | 2,258,100 | ADDED | 40.57 | |
| STNE | STONECO LTD | 0.55 | 110,000 | 1,827,100 | REDUCED | -61.54 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.76 | 1,364,120 | 19,247,700 | REDUCED | -0.23 | |
| TPIC | TPI COMPOSITES INC | 0.04 | 50,000 | 145,500 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEON | VEON LTD | 0.19 | 25,830 | 620,178 | ADDED | 8.53 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 6.92 | 1,936,100 | 23,117,000 | ADDED | 29.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.05 | 161,905 | 3,511,720 | REDUCED | -0.37 | |
| YNDX | YANDEX N V | 0.47 | 105,000 | 1,564,500 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4.99 | 254,840 | 16,658,900 | ADDED | 42.5 | |
| ZYME | ZYMEWORKS INC | 0.92 | 292,500 | 3,077,100 | REDUCED | -16.43 | |
| DIVERSIFIED ENERGY COMPANY P | 0.13 | 36,000 | 433,080 | NEW |