Filed: 8/8/2023ACC: 0001803593-23-000013
📋 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 $358.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$358.27M
Total AUM (reported)
36.59M
Total Shares
Allocation by class
COM$228.62M63.8%
GOLD MINERS ETF$22.58M6.3%
RUSSELL 2000 ETF$18.73M5.2%
SPONSORED ADS$18.17M5.1%
CL A$16.61M4.6%
TR UNIT$15.09M4.2%
COM CL A$13.34M3.7%
Portfolio Concentration
Top 3$109.32M30.5%
4–10$103.64M28.9%
11–25$89.48M25.0%
Rest$55.83M15.6%
Top 3 weight
30.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 36.59M
Sole
Full voting authority
36.59M
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:
APPLE INC
SOLEShares295K
TypeSH
Market value$57.22M
15.97%
Sole
295K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares75K
TypeSH
Market value$27.71M
7.73%
Sole
75K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares75K
TypeSH
Market value$24.39M
6.81%
Sole
75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares750K
TypeSH
Market value$22.58M
6.30%
Sole
750K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$18.73M
5.23%
Sole
100K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.57M
TypeSH
Market value$15.72M
4.39%
Sole
1.57M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$13.30M
3.71%
Sole
30K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares175K
TypeSH
Market value$11.88M
3.32%
Sole
175K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares265.90K
TypeSH
Market value$11.35M
3.17%
Sole
265.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares121K
TypeSH
Market value$10.09M
2.82%
Sole
121K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares1.80M
TypeSH
Market value$9.27M
2.59%
Sole
1.80M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares715K
TypeSH
Market value$9.11M
2.54%
Sole
715K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares85K
TypeSH
Market value$8.12M
2.27%
Sole
85K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares362.45K
TypeSH
Market value$7.33M
2.04%
Sole
362.45K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares934.41K
TypeSH
Market value$7.04M
1.96%
Sole
934.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares95K
TypeSH
Market value$6.34M
1.77%
Sole
95K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares121.72K
TypeSH
Market value$6.08M
1.70%
Sole
121.72K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares9.26M
TypeSH
Market value$5.33M
1.49%
Sole
9.26M
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares4.38M
TypeSH
Market value$5.30M
1.48%
Sole
4.38M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares341.69K
TypeSH
Market value$4.98M
1.39%
Sole
341.69K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares1.01M
TypeSH
Market value$4.78M
1.34%
Sole
1.01M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares50K
TypeSH
Market value$4.52M
1.26%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$4.23M
1.18%
Sole
10K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares409.52K
TypeSH
Market value$3.54M
0.99%
Sole
409.52K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares295.84K
TypeSH
Market value$3.53M
0.98%
Sole
295.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 295K | SH | $57.22M 15.97% | 295K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 75K | SH | $27.71M 7.73% | 75K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 75K | SH | $24.39M 6.81% | 75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 750K | SH | $22.58M 6.30% | 750K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $18.73M 5.23% | 100K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.57M | SH | $15.72M 4.39% | 1.57M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $13.30M 3.71% | 30K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 175K | SH | $11.88M 3.32% | 175K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 265.90K | SH | $11.35M 3.17% | 265.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 121K | SH | $10.09M 2.82% | 121K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 1.80M | SH | $9.27M 2.59% | 1.80M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 715K | SH | $9.11M 2.54% | 715K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 85K | SH | $8.12M 2.27% | 85K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 362.45K | SH | $7.33M 2.04% | 362.45K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 934.41K | SH | $7.04M 1.96% | 934.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95K | SH | $6.34M 1.77% | 95K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 121.72K | SH | $6.08M 1.70% | 121.72K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM | 9.26M | SH | $5.33M 1.49% | 9.26M | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 4.38M | SH | $5.30M 1.48% | 4.38M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 341.69K | SH | $4.98M 1.39% | 341.69K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 1.01M | SH | $4.78M 1.34% | 1.01M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 50K | SH | $4.52M 1.26% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $4.23M 1.18% | 10K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 409.52K | SH | $3.54M 0.99% | 409.52K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 295.84K | SH | $3.53M 0.98% | 295.84K | 0.00 | 0.00 |
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