Filed: 1/31/2023ACC: 0001803593-23-000004
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $331.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$331.4K
Total AUM (reported)
29.79M
Total Shares
Allocation by class
COM$191.7K57.9%
CL A$22.1K6.7%
COM CL A$18.6K5.6%
UNIT$16.9K5.1%
GOLD MINERS ETF$15.0K4.5%
GOLD SHS$13.9K4.2%
TR UNIT$9.5K2.9%
Portfolio Concentration
Top 3$71.9K21.7%
4–10$97.9K29.5%
11–25$88.3K26.6%
Rest$73.4K22.1%
Top 3 weight
21.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 29.79M
Sole
Full voting authority
29.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
TECHNIPFMC PLC
SOLEShares2.47M
TypeSH
Market value$30.1K
9.07%
Sole
2.47M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares100K
TypeSH
Market value$21.4K
6.47%
Sole
100K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.83M
TypeSH
Market value$20.4K
6.16%
Sole
1.83M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.06M
TypeSH
Market value$18.2K
5.49%
Sole
1.06M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.20M
TypeSH
Market value$16.9K
5.09%
Sole
1.20M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares525K
TypeSH
Market value$15.0K
4.54%
Sole
525K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares383.27K
TypeSH
Market value$14.1K
4.26%
Sole
383.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares82K
TypeSH
Market value$13.9K
4.20%
Sole
82K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares162.41K
TypeSH
Market value$11.0K
3.31%
Sole
162.41K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares1.57M
TypeSH
Market value$8.7K
2.64%
Sole
1.57M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares900K
TypeSH
Market value$8.5K
2.56%
Sole
900K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$7.6K
2.31%
Sole
20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares83.50K
TypeSH
Market value$7.4K
2.22%
Sole
83.50K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares333.80K
TypeSH
Market value$7.1K
2.15%
Sole
333.80K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares100.33K
TypeSH
Market value$6.8K
2.05%
Sole
100.33K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares58.80K
TypeSH
Market value$6.7K
2.03%
Sole
58.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25K
TypeSH
Market value$6.6K
1.99%
Sole
25K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares560K
TypeSH
Market value$5.7K
1.71%
Sole
560K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares39.50K
TypeSH
Market value$5.4K
1.63%
Sole
39.50K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares127.78K
TypeSH
Market value$4.8K
1.45%
Sole
127.78K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares150K
TypeSH
Market value$4.5K
1.37%
Sole
150K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares835K
TypeSH
Market value$4.4K
1.33%
Sole
835K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35K
TypeSH
Market value$4.3K
1.30%
Sole
35K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares2.31M
TypeSH
Market value$4.3K
1.30%
Sole
2.31M
Shared
0.00
None
0.00
BERKELEY LTS INC
SOLEShares1.53M
TypeSH
Market value$4.1K
1.24%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 2.47M | SH | $30.1K 9.07% | 2.47M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 100K | SH | $21.4K 6.47% | 100K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.83M | SH | $20.4K 6.16% | 1.83M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.06M | SH | $18.2K 5.49% | 1.06M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.20M | SH | $16.9K 5.09% | 1.20M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 525K | SH | $15.0K 4.54% | 525K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 383.27K | SH | $14.1K 4.26% | 383.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 82K | SH | $13.9K 4.20% | 82K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 162.41K | SH | $11.0K 3.31% | 162.41K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 1.57M | SH | $8.7K 2.64% | 1.57M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 900K | SH | $8.5K 2.56% | 900K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $7.6K 2.31% | 20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 83.50K | SH | $7.4K 2.22% | 83.50K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 333.80K | SH | $7.1K 2.15% | 333.80K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 100.33K | SH | $6.8K 2.05% | 100.33K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 58.80K | SH | $6.7K 2.03% | 58.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25K | SH | $6.6K 1.99% | 25K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 560K | SH | $5.7K 1.71% | 560K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 39.50K | SH | $5.4K 1.63% | 39.50K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 127.78K | SH | $4.8K 1.45% | 127.78K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 150K | SH | $4.5K 1.37% | 150K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 835K | SH | $4.4K 1.33% | 835K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35K | SH | $4.3K 1.30% | 35K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 2.31M | SH | $4.3K 1.30% | 2.31M | 0.00 | 0.00 |
BERKELEY LTS INCSOLE | COM | 1.53M | SH | $4.1K 1.24% | 1.53M | 0.00 | 0.00 |
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