News + Filings Holdings
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Monaco Asset Management SAM
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Put | 295,000 | 135,000 | 57,221,150,000 | 30,837,150,000 | 15.97 | |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | PUT | 265,900 | 165,900 | 11,348,612,000 | 7,106,612,000 | 3.17 | |
Hist
| 06/30/2023 |
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HECLA MINING CO/DE/
| HL | Common | 1,800,000 | 1,200,000 | 9,270,000,000 | 5,472,000,000 | 2.59 | 0.29 |
Hist
| 06/30/2023 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 341,685 | 316,685 | 4,981,767,000 | 4,526,767,000 | 1.39 | 0.16 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 95,000 | 70,000 | 6,339,350,000 | 4,440,850,000 | 1.77 | |
Hist
| 06/30/2023 |
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CHIMERIX INC
| CMRX | Common | 4,377,674 | 1,992,299 | 5,296,986,000 | 2,291,413,000 | 1.48 | 4.96 |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | PUT | 50,000 | 25,000 | 4,515,500,000 | 2,287,750,000 | 1.26 | |
Hist
| 06/30/2023 |
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Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 509,358 | 385,000 | 3,178,394,000 | 2,143,735,000 | 0.89 | |
Hist
| 06/30/2023 |
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New Gold Inc. /FI
| NGD | Common | 1,788,837 | 1,650,000 | 1,936,953,000 | 1,784,232,000 | 0.54 | 0.26 |
Hist
| 06/30/2023 |
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LendingTree, Inc.
| TREE | Common | 151,890 | 72,641 | 3,358,288,000 | 1,245,510,000 | 0.94 | 1.18 |
Hist
| 06/30/2023 |
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Esperion Therapeutics, Inc.
| ESPR | COM | 695,302 | 551,940 | 966,470,000 | 738,524,000 | 0.27 | 0.73 |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 450,000 | 25,000 | 2,718,000,000 | 631,250,000 | 0.76 | |
Hist
| 06/30/2023 |
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B2GOLD CORP
| BTG | COM | 267,365 | 150,000 | 954,493,000 | 492,075,000 | 0.27 | 0.02 |
Hist
| 06/30/2023 |
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NOW Inc.
| DNOW | COM | 230,332 | 60,000 | 2,386,240,000 | 487,038,000 | 0.67 | 0.22 |
Hist
| 06/30/2023 |
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TuSimple Holdings Inc.
| TSP | common | 952,770 | 26,624 | 1,581,598,000 | 220,163,000 | 0.44 | |
Hist
| 06/30/2023 |
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PhenomeX Inc.
| BLI | COM | 3,573,233 | 2,237,722 | 1,750,884,000 | 201,691,000 | 0.49 | 4.95 |
Hist
| 06/30/2023 |
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ALICO, INC.
| ALCO | Common | 39,845 | 4,669 | 1,014,454,000 | 163,195,000 | 0.28 | |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 75,426 | 20,426 | 2,574,289,000 | 160,339,000 | 0.72 | |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 50,000 | 2,500 | 3,146,500,000 | 56,150,000 | 0.88 | |
Hist
| 06/30/2023 |
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ProQR Therapeutics N.V.
| PRQR | Common | 237,517 | 58,183 | 384,778,000 | 2,797,000 | 0.11 | |
Hist
| 06/30/2023 |
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Emeren Group Ltd
| SOL | SPONSORED ADS | 276,327 | 32,500 | 1,047,279,000 | -37,751,000 | 0.29 | |
Hist
| 06/30/2023 |
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Zymeworks Inc.
| ZYME | Common | 409,520 | 10,420 | 3,538,253,000 | -69,611,000 | 0.99 | 0.64 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 175,000 | 12,500 | 11,879,000,000 | -120,000,000 | 3.32 | |
Hist
| 06/30/2023 |
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FATE THERAPEUTICS INC
| FATE | COM | 1,005,226 | 34,933 | 4,784,876,000 | -745,794,000 | 1.34 | 1.02 |
Hist
| 06/30/2023 |
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