Monaco Asset Management SAM Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$326.3B
Holdings
63
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLPGGALAPAGOS NV | 24,120 | $932.0M | 0.29% | |
| 2 | MREOMEREO BIOPHARMA GROUP PLC | 1,316,245 | $930.5M | 0.29% | |
| 3 | ALCOALICO INC | 35,176 | $851.3M | 0.26% | |
| 4 | FVRRFIVERR INTL LTD | 22,500 | $785.7M | 0.24% | |
| 5 | OLMAOLEMA PHARMACEUTICALS INC | 221,905 | $770.0M | 0.24% | |
| 6 | HN9HANESBRANDS INC | 125,000 | $657.5M | 0.20% | |
| 7 | CIKCREDIT SUISSE GROUP | 721,612 | $642.1M | 0.20% | |
| 8 | ERICERICSSON | 100,000 | $585.0M | 0.18% | |
| 9 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 659,575 | $473.2M | 0.15% | |
| 10 | BTOB2GOLD CORP | 117,365 | $462.4M | 0.14% | |
| 11 | PAASPAN AMERN SILVER CORP | 25,000 | $455.0M | 0.14% | |
| 12 | NEOGNEOGEN CORP | 20,800 | $385.2M | 0.12% | Call |
| 13 | PRQRPROQR THRAPEUTICS N V | 179,334 | $382.0M | 0.12% | |
| 14 | BIGGQBIG LOTS INC | 25,000 | $274.0M | 0.08% | |
| 15 | ESPRESPERION THERAPEUTICS INC NE | 143,362 | $227.9M | 0.07% | |
| 16 | NGDNEW GOLD INC CDA | 138,837 | $152.7M | 0.05% | |
| 17 | —VENATOR MATLS PLC | 358,621 | $145.2M | 0.04% | |
| 18 | GDXVANECK ETF TRUST | 850,000 | $27K | 0.00% | |
| 19 | AAPLAPPLE INC | 160,000 | $26K | 0.00% | Put |
| 20 | RACEFERRARI N V | 75,000 | $20K | 0.00% | Put |
| 21 | PHYS/USPROTT PHYSICAL GOLD TR | 1,196,000 | $18K | 0.00% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 161,000 | $16K | 0.00% | |
| 23 | GQ9SPDR GOLD TR | 82,000 | $15K | 0.00% | |
| 24 | VTRSVIATRIS INC | 1,600,000 | $15K | 0.00% | |
| 25 | SPYSPDR S&P 500 ETF TR | 35,000 | $14K | 0.00% | Put |
| 26 | HONHONEYWELL INTL INC | 67,500 | $12K | 0.00% | Put |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 162,500 | $11K | 0.00% | |
| 28 | FTITECHNIPFMC PLC | 805,000 | $10K | 0.00% | |
| 29 | TDWTIDEWATER INC NEW | 205,000 | $9K | 0.00% | |
| 30 | MCDMCDONALDS CORP | 35,000 | $9K | 0.00% | Put |
| 31 | YRIYAMANA GOLD INC | 1,575,000 | $9K | 0.00% | |
| 32 | STNESTONECO LTD | 900,000 | $8K | 0.00% | |
| 33 | RYROYAL BK CDA SUSTAINABL | 92,000 | $8K | 0.00% | Put |
| 34 | AGIALAMOS GOLD INC NEW | 430,836 | $5K | 0.00% | |
| 35 | ULTAULTA BEAUTY INC | 10,000 | $5K | 0.00% | Call |
| 36 | FATEFATE THERAPEUTICS INC | 970,293 | $5K | 0.00% | |
| 37 | CMCANADIAN IMPERIAL BK COMM TO | 100,000 | $4K | 0.00% | Put |
| 38 | ORICORIC PHARMACEUTICALS INC | 551,749 | $3K | 0.00% | |
| 39 | VALVALARIS LIMITED | 47,500 | $3K | 0.00% | |
| 40 | HLHECLA MNG CO | 600,000 | $3K | 0.00% | |
| 41 | ZYMEZYMEWORKS INC | 399,100 | $3K | 0.00% | |
| 42 | FXIISHARES TR | 125,000 | $3K | 0.00% | |
| 43 | CMRXEURCHIMERIX INC | 2,385,375 | $3K | 0.00% | |
| 44 | NENOBLE CORP PLC | 80,000 | $3K | 0.00% | |
| 45 | BMOBANK MONTREAL QUE | 25,000 | $2K | 0.00% | Put |
| 46 | JDJD.COM INC | 55,000 | $2K | 0.00% | |
| 47 | NOVNOV INC | 160,000 | $2K | 0.00% | |
| 48 | FTCHQFARFETCH LTD | 425,000 | $2K | 0.00% | |
| 49 | ABXBARRICK GOLD CORP | 160,000 | $2K | 0.00% | |
| 50 | FETFORUM ENERGY TECHNOLOGIES IN | 103,288 | $2K | 0.00% | |
| 51 | KODKODIAK SCIENCES INC | 401,367 | $2K | 0.00% | |
| 52 | GNWGENWORTH FINL INC | 535,000 | $2K | 0.00% | |
| 53 | T77LENDINGTREE INC NEW | 79,249 | $2K | 0.00% | |
| 54 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $1K | 0.00% | |
| 55 | SBSWSIBANYE STILLWATER LTD | 124,358 | $1K | 0.00% | |
| 56 | BLIUSDPHENOMEX INC | 1,335,511 | $1K | 0.00% | |
| 57 | TSPHTUSIMPLE HLDGS INC | 926,146 | $1K | 0.00% | |
| 58 | CUECUE BIOPHARMA INC | 466,345 | $1K | 0.00% | |
| 59 | DNOWNOW INC | 170,332 | $1K | 0.00% | |
| 60 | PYPLPAYPAL HLDGS INC | 25,000 | $1K | 0.00% | |
| 61 | VQKAEMEREN GROUP LTD | 243,827 | $1K | 0.00% | |
| 62 | NBISYANDEX N V | 105,000 | $1K | 0.00% | |
| 63 | MSOSADVISORSHARES TR | 255,000 | $1K | 0.00% |