Monaco Asset Management SAM Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$229.7B
Holdings
67
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC PLC | 4,005,615 | $27.0B | 11.74% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 1,196,000 | $17.0B | 7.38% | |
| 3 | VTRSVIATRIS INC | 1,486,100 | $15.6B | 6.77% | Call |
| 4 | GQ9SPDR GOLD TR | 92,000 | $15.5B | 6.75% | Call |
| 5 | ABXBARRICK GOLD CORP | 650,000 | $11.5B | 5.01% | |
| 6 | NFLXNETFLIX INC | 60,000 | $10.5B | 4.57% | |
| 7 | VALVALARIS LIMITED | 244,445 | $10.3B | 4.50% | |
| 8 | TSLATESLA INC | 15,000 | $10.1B | 4.40% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 70,500 | $8.0B | 3.49% | |
| 10 | YRIYAMANA GOLD INC | 1,668,000 | $7.8B | 3.38% | |
| 11 | PYPLPAYPAL HLDGS INC | 82,500 | $5.8B | 2.51% | |
| 12 | TDWTIDEWATER INC NEW | 267,162 | $5.6B | 2.45% | |
| 13 | —NOBLE CORP NEW | 205,000 | $5.2B | 2.26% | |
| 14 | BIDUNBAIDU INC | 30,000 | $4.5B | 1.94% | |
| 15 | —BUNGE LIMITED | 49,000 | $4.4B | 1.94% | |
| 16 | NOVNOV INC | 245,000 | $4.1B | 1.80% | |
| 17 | MRTXEURMIRATI THERAPEUTICS INC | 60,000 | $4.0B | 1.75% | |
| 18 | FETFORUM ENERGY TECHNOLOGIES IN | 203,796 | $4.0B | 1.74% | |
| 19 | ONITOCWEN FINL CORP | 138,653 | $3.8B | 1.65% | |
| 20 | KODKODIAK SCIENCES INC | 464,798 | $3.6B | 1.55% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,500 | $3.5B | 1.53% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 255,000 | $3.4B | 1.49% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 500,000 | $3.1B | 1.36% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 40,000 | $3.1B | 1.36% | |
| 25 | CMRXEURCHIMERIX INC | 1,479,183 | $3.1B | 1.34% | |
| 26 | —VENATOR MATLS PLC | 1,340,065 | $2.8B | 1.21% | |
| 27 | KSSKOHLS CORP | 60,000 | $2.1B | 0.93% | |
| 28 | ALCOALICO INC | 59,623 | $2.1B | 0.92% | |
| 29 | AGIALAMOS GOLD INC NEW | 250,000 | $1.8B | 0.76% | |
| 30 | ORICORIC PHARMACEUTICALS INC | 364,741 | $1.6B | 0.71% | |
| 31 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $1.6B | 0.69% | |
| 32 | NBISYANDEX N V | 105,000 | $1.6B | 0.68% | |
| 33 | DO1USDDIAMOND OFFSHORE DRILLING IN | 225,000 | $1.3B | 0.58% | |
| 34 | —BLUEBIRD BIO INC | 306,142 | $1.3B | 0.55% | |
| 35 | VSTVISTRA CORP | 55,000 | $1.3B | 0.55% | |
| 36 | STNESTONECO LTD | 145,000 | $1.1B | 0.49% | |
| 37 | CUECUE BIOPHARMA INC | 443,851 | $1.1B | 0.48% | |
| 38 | ESPRESPERION THERAPEUTICS INC NE | 172,500 | $1.1B | 0.48% | |
| 39 | SBSWSIBANYE STILLWATER LTD | 105,000 | $1.0B | 0.46% | |
| 40 | DNOWNOW INC | 100,000 | $978.0M | 0.43% | |
| 41 | EDGGOLD FIELDS LTD | 105,000 | $958.0M | 0.42% | |
| 42 | MSOSADVISORSHARES TR | 85,000 | $880.0M | 0.38% | |
| 43 | N1UANEW ORIENTAL ED & TECHNOLOGY | 40,000 | $814.0M | 0.35% | |
| 44 | BHCBAUSCH HEALTH COS INC | 92,474 | $773.0M | 0.34% | |
| 45 | PRQRPROQR THRAPEUTICS N V | 931,400 | $724.0M | 0.32% | |
| 46 | BLIUSDBERKELEY LTS INC | 145,000 | $721.0M | 0.31% | |
| 47 | SWSSMITH & WESSON BRANDS INC | 49,500 | $650.0M | 0.28% | |
| 48 | VIPSVIPSHOP HOLDINGS LIMITED | 65,000 | $643.0M | 0.28% | |
| 49 | CCCHEMOURS CO | 20,000 | $640.0M | 0.28% | |
| 50 | ZEN1EURZENDESK INC | 7,500 | $556.0M | 0.24% | |
| 51 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 447,004 | $536.0M | 0.23% | |
| 52 | OLMAOLEMA PHARMACEUTICALS INC | 130,000 | $529.0M | 0.23% | |
| 53 | ETRNUSDEQUITRANS MIDSTREAM CORP | 75,000 | $477.0M | 0.21% | |
| 54 | USX1UNITED STATES STL CORP NEW | 25,000 | $448.0M | 0.20% | |
| 55 | OVVOVINTIV INC | 10,000 | $442.0M | 0.19% | |
| 56 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 30,000 | $414.0M | 0.18% | |
| 57 | BTOB2GOLD CORP | 117,365 | $398.0M | 0.17% | |
| 58 | PRPLPURPLE INNOVATION INC | 107,500 | $329.0M | 0.14% | |
| 59 | GNWGENWORTH FINL INC | 85,000 | $300.0M | 0.13% | |
| 60 | NGDNEW GOLD INC CDA | 225,000 | $241.0M | 0.10% | |
| 61 | CHGGCHEGG INC | 12,500 | $235.0M | 0.10% | |
| 62 | FCXFREEPORT-MCMORAN INC | 7,500 | $219.0M | 0.10% | |
| 63 | GRWGGROWGENERATION CORP | 50,200 | $180.0M | 0.08% | |
| 64 | HLHECLA MNG CO | 25,000 | $98.0M | 0.04% | |
| 65 | 35VVEON LTD | 200,000 | $92.0M | 0.04% | |
| 66 | —YUMANITY THERAPEUTICS INC | 50,000 | $91.0M | 0.04% | |
| 67 | CASA1EURCASA SYS INC | 15,000 | $59.0M | 0.03% |