Monaco Asset Management Sam

CIK Number: 0001803593

570.5M
Market Value
71
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
645.83
+1.62% 200K -63.64% 111.88M 544.36 22.84% Put
2 QQQ Invesco QQQ Tru...
573.58
+1.83% 125K +100.00% 58.62M 468.92 11.97% Put
3 NVDA NVIDIA Corporat...
178.17
+1.82% 355K +184.00% 38.47M 106.79 7.85% Put
4 EWZ iShares MSCI Br...
28.50
+3.04% 1.1M -16.67% 28.43M 22.51 5.81% Call
5 GOLD Barrick Gold Co...
21.16
+1.37% 1.44M +54.41% 27.92M 17.26 5.70% Share
6 BIDU Baidu, Inc.
90.19
+2.94% 246.37K +35.84% 22.67M 97 4.63% Share
7 COST Costco Wholesal...
963.00
-0.69% 23K 0.00% 21.75M 877.9 4.44% Put
8 NEM Newmont Corpora...
70.66
+0.81% 350K +100.00% 16.9M 48.28 3.45% Call
9 VTRS Viatris Inc.
10.74
+0.51% 1.84M -38.92% 16.03M 11.62 3.27% Share
10 ASHR Xtrackers Harve...
31.23
+3.21% 435K +100.00% 11.56M 26.57 2.36% Share
11 PARA Paramount Globa...
11.04
-6.04% 900K -7.69% 10.76M 10.62 2.20% Share
12 AAPL Apple Inc.
228.44
+1.57% 40K 0.00% 8.89M 223.87 1.81% Put
13 MAG MAG Silver Corp...
23.67
+1.41% 526K +127.59% 8.03M 14.04 1.64% Share
14 PAAS Pan American Si...
32.65
+1.90% 295K +7.27% 7.62M 15.6 1.56% Share
15 CTAS Cintas Corporat...
216.42
+0.14% 27.8K +21.93% 5.71M 205.82 1.17% Put
16 PRGO Perrigo Company...
23.88
+1.92% 201.59K +12.56% 5.65M 26.36 1.15% Share
17 GOSS Gossamer Bio, I...
2.27
+4.38% 4.85M -9.73% 5.33M 0.95829 1.09% Share
18 SDRL Seadrill Limite...
30.75
+5.67% 200K +100.00% 5M 25 1.02% Share
19 TDOC Teladoc Health,...
7.58
+5.35% 500K +21.95% 3.98M 8.98 0.81% Share
20 SAGE Sage Therapeuti...
8.68
0.00% 441.62K +100.00% 3.51M 7.95 0.72% Share
21 TEVA Teva Pharmaceut...
18.70
-0.51% 225K +100.00% 3.46M 15.37 0.71% Share
22 PTEN Patterson-UTI E...
5.73
+6.31% 385K -57.22% 3.16M 7.85 0.65% Share
23 SOL Emeren Group, L...
1.89
+0.27% 2.01M +8.52% 3.15M 2.58 0.64% Share
24 PYPL PayPal Holdings...
69.45
+2.81% 45K -5.26% 2.94M 61.57 0.60% Share
25 MSOS AdvisorShares P...
4.96
-1.29% 1.02M +28.13% 2.68M 4.6 0.55% Share
26 CPRI Capri Holdings ...
21.71
+6.34% 130K -35% 2.56M 22.41 0.52% Share
27 CENX Century Aluminu...
22.62
+2.96% 137.5K +100.00% 2.55M 18.56 0.52% Share
28 ARVN Arvinas, Inc.
7.43
+1.78% 315.46K +1.16K% 2.21M 7.98 0.45% Share
29 HRTX Heron Therapeut...
1.39
+4.92% 960K -20.84% 2.11M 1.56 0.43% Share
30 CLF Cleveland-Cliff...
10.44
+3.57% 240K -56.36% 1.97M 9.4 0.40% Share
31 ZM Zoom Video Comm...
80.81
+10.44% 26.5K +253.33% 1.95M 74.17 0.40% Share
32 UBS UBS Group AG
40.38
+2.24% 62.5K +100.00% 1.9M 30.63 0.39% Share
33 NVAX Novavax, Inc.
7.88
+3.21% 290K +1.75% 1.86M 7.38 0.38% Share
34 MRVI Maravai LifeSci...
2.46
+2.72% 835.87K +186.88% 1.85M 3.45 0.38% Share
35 MOS The Mosaic Comp...
32.40
-0.64% 65K 0.00% 1.76M 26.78 0.36% Share
36 NE Noble Corporati...
28.42
+6.36% 70K +180.00% 1.66M 26.45 0.34% Share
37 SDGR Schrödinger, In...
20.02
+2.25% 82.5K +3.13% 1.63M 19.3 0.33% Share
38 QDEL QuidelOrtho Cor...
27.57
+7.44% 45K -30.77% 1.57M 39.11 0.32% Share
39 NKTX Nkarta, Inc.
2.41
+3.88% 813.12K +100.00% 1.5M 1.84 0.31% Share
40 VNDA Vanda Pharmaceu...
4.70
+4.10% 325K -17.15% 1.49M 5.18 0.30% Share
41 JD JD.com, Inc.
31.84
+2.10% 35K +100.00% 1.44M 41.12 0.29% Share
42 BTG B2Gold Corp.
3.97
+1.92% 500K -61.54% 1.43M 3.1 0.29% Share
43 VTYX Ventyx Bioscien...
2.76
+4.15% 1.13M +372.69% 1.3M 1.37 0.27% Share
44 ROIV Roivant Science...
11.90
+0.76% 120K -11.11% 1.21M 11.4 0.25% Share
45 INGN Inogen, Inc.
7.83
+4.05% 167.59K +119.08% 1.19M 7.76 0.24% Share
46 BBD Banco Bradesco ...
2.97
+2.76% 525K +16.67% 1.17M 1.96 0.24% Share
47 GPRE Green Plains In...
8.37
+2.70% 225K +119.99% 1.09M 6.95 0.22% Share
48 FET Forum Energy Te...
24.67
+4.02% 52.21K -30.5% 1.05M 17.27 0.21% Share
49 WFRD Weatherford Int...
60.69
+5.89% 19K +100.00% 1.02M 53.55 0.21% Share
50 DNA Ginkgo Bioworks...
12.75
+8.42% 177.5K -53.86% 1.01M 8.21 0.21% Share
51 MREO Mereo BioPharma...
1.72
+3.94% 416.47K +9.18% 937.05K 1.33 0.19% Share
52 FATE Fate Therapeuti...
1.14
+2.25% 1.15M +250.87% 908.38K 1.38 0.19% Share
53 GLPG Galapagos N.V.
32.35
+1.35% 36.04K +140.24% 905.22K 28.84 0.18% Share
54 QTTB Q32 Bio Inc.
1.95
+4.00% 505.45K -12.07% 833.99K 3.44 0.17% Share
55 QURE uniQure N.V.
16.01
+2.96% 75K -45.14% 795K 17.66 0.16% Share
56 NKTR Nektar Therapeu...
29.21
+4.32% 1.07M -47.42% 726.85K 8.75 0.15% Share
57 TURN 180 Degree Capi...
4.63
+1.98% 21.1K +100.00% 692.5K 3.97 0.14% Call
58 STNE StoneCo Ltd.
15.30
+3.17% 65K -62.86% 681.2K 7.97 0.14% Share
59 ALCO Alico, Inc.
34.37
+0.85% 22K +100.00% 656.63K 29.84 0.13% Share
60 PRQR ProQR Therapeut...
2.28
+3.08% 471.91K +59.10% 627.64K 1.24 0.13% Share
61 GRWG GrowGeneration ...
1.78
+8.31% 548.72K +18.50% 592.62K 1.59 0.12% Share
62 CRGX CARGO Therapeut...
4.47
0.00% 139.03K +100.00% 565.84K 4.07 0.12% Share
63 XPER Xperi Inc.
6.22
+4.27% 45K 0.00% 347.4K 7.96 0.07% Share
64 SLRN Acelyrin, Inc.
2.27
0.00% 139.6K +100.00% 344.81K 2.47 0.07% Share
65 LXRX Lexicon Pharmac...
1.19
+1.30% 734.15K +100.00% 338.3K 0.4608 0.07% Share
66 BMA Banco Macro S.A...
66.68
+0.59% 4K +100.00% 302.04K 75.51 0.06% Share
67 PCT PureCycle Techn...
13.11
+4.27% 35K +100.00% 242.2K 6.92 0.05% Share
68 BG Bunge Global S....
85.48
+2.49% 3.11K +100.00% 237.74K 76.42 0.05% Share
69 AMRK A-Mark Precious...
23.89
+5.63% 7.89K +100.00% 200.09K 25.37 0.04% Share
70 LXU LSB Industries,...
8.10
+3.85% 15K -53.27% 98.85K 7.59 0.02% Share
71 BORR Borr Drilling L...
2.71
+9.48% 15K +100.00% 32.85K 2.19 < 0.01% Share