Filed: 5/9/2024ACC: 0001803593-24-000007
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $334.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$334.13M
Total AUM (reported)
27.14M
Total Shares
Allocation by class
COM$170.84M51.1%
TR UNIT$48.46M14.5%
SPONSORED ADS$26.83M8.0%
GOLD MINERS ETF$18.17M5.4%
CL A$16.66M5.0%
JUNIOR GOLD MINE$8.70M2.6%
SPON ADR REP A$7.90M2.4%
Portfolio Concentration
Top 3$91.90M27.5%
4–10$115.51M34.6%
11–25$87.91M26.3%
Rest$38.82M11.6%
Top 3 weight
27.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 27.14M
Sole
Full voting authority
27.14M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares89K
TypeSH
Market value$46.55M
13.93%
Sole
89K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.94M
TypeSH
Market value$23.12M
6.92%
Sole
1.94M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares657.77K
TypeSH
Market value$22.23M
6.65%
Sole
657.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$22.20M
6.64%
Sole
50K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.36M
TypeSH
Market value$19.25M
5.76%
Sole
1.36M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares574.50K
TypeSH
Market value$18.17M
5.44%
Sole
574.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$18.07M
5.41%
Sole
20K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares254.84K
TypeSH
Market value$16.66M
4.99%
Sole
254.84K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares189K
TypeSH
Market value$11.27M
3.37%
Sole
189K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$9.89M
2.96%
Sole
20K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares649.88K
TypeSH
Market value$9.80M
2.93%
Sole
649.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares224.50K
TypeSH
Market value$8.70M
2.60%
Sole
224.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares75K
TypeSH
Market value$7.90M
2.36%
Sole
75K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200K
TypeSH
Market value$7.17M
2.15%
Sole
200K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares619K
TypeSH
Market value$6.15M
1.84%
Sole
619K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares90K
TypeSH
Market value$6.03M
1.80%
Sole
90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25K
TypeSH
Market value$5.62M
1.68%
Sole
25K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares5.83M
TypeSH
Market value$5.45M
1.63%
Sole
5.83M
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares1.81M
TypeSH
Market value$5.02M
1.50%
Sole
1.81M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65K
TypeSH
Market value$4.70M
1.41%
Sole
65K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares4.38M
TypeSH
Market value$4.64M
1.39%
Sole
4.38M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares6.60K
TypeSH
Market value$4.53M
1.36%
Sole
6.60K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares954.36K
TypeSH
Market value$4.50M
1.35%
Sole
954.36K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares272.71K
TypeSH
Market value$4.02M
1.20%
Sole
272.71K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares367.50K
TypeSH
Market value$3.68M
1.10%
Sole
367.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89K | SH | $46.55M 13.93% | 89K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.94M | SH | $23.12M 6.92% | 1.94M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 657.77K | SH | $22.23M 6.65% | 657.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 50K | SH | $22.20M 6.64% | 50K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.36M | SH | $19.25M 5.76% | 1.36M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 574.50K | SH | $18.17M 5.44% | 574.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $18.07M 5.41% | 20K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 254.84K | SH | $16.66M 4.99% | 254.84K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 189K | SH | $11.27M 3.37% | 189K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $9.89M 2.96% | 20K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 649.88K | SH | $9.80M 2.93% | 649.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 224.50K | SH | $8.70M 2.60% | 224.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 75K | SH | $7.90M 2.36% | 75K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200K | SH | $7.17M 2.15% | 200K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 619K | SH | $6.15M 1.84% | 619K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 90K | SH | $6.03M 1.80% | 90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25K | SH | $5.62M 1.68% | 25K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM | 5.83M | SH | $5.45M 1.63% | 5.83M | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 1.81M | SH | $5.02M 1.50% | 1.81M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65K | SH | $4.70M 1.41% | 65K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 4.38M | SH | $4.64M 1.39% | 4.38M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.60K | SH | $4.53M 1.36% | 6.60K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 954.36K | SH | $4.50M 1.35% | 954.36K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 272.71K | SH | $4.02M 1.20% | 272.71K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 367.50K | SH | $3.68M 1.10% | 367.50K | 0.00 | 0.00 |
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