Filed: 5/11/2023ACC: 0001803593-23-000009
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $326.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$326.30M
Total AUM (reported)
23.76M
Total Shares
Allocation by class
COM$178.71M54.8%
GOLD MINERS ETF$27.50M8.4%
UNIT$18.49M5.7%
SPONSORED ADS$17.54M5.4%
COM CL A$16.54M5.1%
CL A$16.45M5.0%
TR UNIT$16.25M5.0%
Portfolio Concentration
Top 3$74.20M22.7%
4–10$104.59M32.1%
11–25$94.30M28.9%
Rest$53.21M16.3%
Top 3 weight
22.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 23.76M
Sole
Full voting authority
23.76M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANECK ETF TRUST
SOLEShares850K
TypeSH
Market value$27.50M
8.43%
Sole
850K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160K
TypeSH
Market value$26.38M
8.09%
Sole
160K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares75K
TypeSH
Market value$20.32M
6.23%
Sole
75K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.20M
TypeSH
Market value$18.49M
5.67%
Sole
1.20M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares161K
TypeSH
Market value$16.45M
5.04%
Sole
161K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.60M
TypeSH
Market value$15.39M
4.72%
Sole
1.60M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares82K
TypeSH
Market value$15.02M
4.60%
Sole
82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$14.33M
4.39%
Sole
35K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares67.50K
TypeSH
Market value$12.90M
3.95%
Sole
67.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares162.50K
TypeSH
Market value$12.00M
3.68%
Sole
162.50K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares805K
TypeSH
Market value$10.99M
3.37%
Sole
805K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35K
TypeSH
Market value$9.79M
3.00%
Sole
35K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares1.57M
TypeSH
Market value$9.21M
2.82%
Sole
1.57M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares205K
TypeSH
Market value$9.04M
2.77%
Sole
205K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares92K
TypeSH
Market value$8.79M
2.69%
Sole
92K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares900K
TypeSH
Market value$8.59M
2.63%
Sole
900K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares970.29K
TypeSH
Market value$5.53M
1.69%
Sole
970.29K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares10K
TypeSH
Market value$5.46M
1.67%
Sole
10K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares430.84K
TypeSH
Market value$5.27M
1.61%
Sole
430.84K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares100K
TypeSH
Market value$4.24M
1.30%
Sole
100K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares600K
TypeSH
Market value$3.80M
1.16%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$3.69M
1.13%
Sole
125K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares399.10K
TypeSH
Market value$3.61M
1.11%
Sole
399.10K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares80K
TypeSH
Market value$3.16M
0.97%
Sole
80K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares551.75K
TypeSH
Market value$3.14M
0.96%
Sole
551.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 850K | SH | $27.50M 8.43% | 850K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160K | SH | $26.38M 8.09% | 160K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 75K | SH | $20.32M 6.23% | 75K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.20M | SH | $18.49M 5.67% | 1.20M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 161K | SH | $16.45M 5.04% | 161K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.60M | SH | $15.39M 4.72% | 1.60M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 82K | SH | $15.02M 4.60% | 82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $14.33M 4.39% | 35K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 67.50K | SH | $12.90M 3.95% | 67.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 162.50K | SH | $12.00M 3.68% | 162.50K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 805K | SH | $10.99M 3.37% | 805K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35K | SH | $9.79M 3.00% | 35K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 1.57M | SH | $9.21M 2.82% | 1.57M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 205K | SH | $9.04M 2.77% | 205K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 92K | SH | $8.79M 2.69% | 92K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 900K | SH | $8.59M 2.63% | 900K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 970.29K | SH | $5.53M 1.69% | 970.29K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 10K | SH | $5.46M 1.67% | 10K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 430.84K | SH | $5.27M 1.61% | 430.84K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 100K | SH | $4.24M 1.30% | 100K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 600K | SH | $3.80M 1.16% | 600K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $3.69M 1.13% | 125K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 399.10K | SH | $3.61M 1.11% | 399.10K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 80K | SH | $3.16M 0.97% | 80K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 551.75K | SH | $3.14M 0.96% | 551.75K | 0.00 | 0.00 |
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