Monaco Asset Management Sam
CIK Number: 0001803593
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 200K | -63.64% | 111.88M | 544.36 | 22.84% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 125K | +100.00% | 58.62M | 468.92 | 11.97% | Put |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 355K | +184.00% | 38.47M | 106.79 | 7.85% | Put |
| 4 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 1.1M | -16.67% | 28.43M | 22.51 | 5.81% | Call |
| 5 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 1.44M | +54.41% | 27.92M | 17.26 | 5.70% | Share |
| 6 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 246.37K | +35.84% | 22.67M | 97 | 4.63% | Share |
| 7 | COST | Costco Wholesal... | 975.42 | -0.35% | 23K | 0.00% | 21.75M | 877.9 | 4.44% | Put |
| 8 | NEM | Newmont Corpora... | 68.44 | -0.18% | 350K | +100.00% | 16.9M | 48.28 | 3.45% | Call |
| 9 | VTRS | Viatris Inc. | 10.69 | +2.69% | 1.84M | -38.92% | 16.03M | 11.62 | 3.27% | Share |
| 10 | ASHR | Xtrackers Harve... | 29.20 | -1.2% | 435K | +100.00% | 11.56M | 26.57 | 2.36% | Share |
| 11 | PARA | Paramount Globa... | 11.04 | -6.04% | 900K | -7.69% | 10.76M | 10.62 | 2.20% | Share |
| 12 | AAPL | Apple Inc. | 232.81 | -0.22% | 40K | 0.00% | 8.89M | 223.87 | 1.81% | Put |
| 13 | MAG | MAG Silver Corp... | 22.88 | -0.44% | 526K | +127.59% | 8.03M | 14.04 | 1.64% | Share |
| 14 | PAAS | Pan American Si... | 31.40 | -0.82% | 295K | +7.27% | 7.62M | 15.6 | 1.56% | Share |
| 15 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 27.8K | +21.93% | 5.71M | 205.82 | 1.17% | Put |
| 16 | PRGO | Perrigo Company... | 23.02 | -2.7% | 201.59K | +12.56% | 5.65M | 26.36 | 1.15% | Share |
| 17 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 4.85M | -9.73% | 5.33M | 0.95829 | 1.09% | Share |
| 18 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 200K | +100.00% | 5M | 25 | 1.02% | Share |
| 19 | TDOC | Teladoc Health,... | 7.29 | -1.95% | 500K | +21.95% | 3.98M | 8.98 | 0.81% | Share |
| 20 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 441.62K | +100.00% | 3.51M | 7.95 | 0.72% | Share |
| 21 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 225K | +100.00% | 3.46M | 15.37 | 0.71% | Share |
| 22 | PTEN | Patterson-UTI E... | 5.61 | +0.54% | 385K | -57.22% | 3.16M | 7.85 | 0.65% | Share |
| 23 | SOL | Emeren Group, L... | 1.89 | -0.79% | 2.01M | +8.52% | 3.15M | 2.58 | 0.64% | Share |
| 24 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 45K | -5.26% | 2.94M | 61.57 | 0.60% | Share |
| 25 | MSOS | AdvisorShares P... | 4.96 | -4.83% | 1.02M | +28.13% | 2.68M | 4.6 | 0.55% | Share |
| 26 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 130K | -35% | 2.56M | 22.41 | 0.52% | Share |
| 27 | CENX | Century Aluminu... | 23.56 | -1.09% | 137.5K | +100.00% | 2.55M | 18.56 | 0.52% | Share |
| 28 | ARVN | Arvinas, Inc. | 7.08 | -0.14% | 315.46K | +1.16K% | 2.21M | 7.98 | 0.45% | Share |
| 29 | HRTX | Heron Therapeut... | 1.36 | -2.86% | 960K | -20.84% | 2.11M | 1.56 | 0.43% | Share |
| 30 | CLF | Cleveland-Cliff... | 10.55 | -0.71% | 240K | -56.36% | 1.97M | 9.4 | 0.40% | Share |
| 31 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 26.5K | +253.33% | 1.95M | 74.17 | 0.40% | Share |
| 32 | UBS | UBS Group AG | 39.85 | +0.50% | 62.5K | +100.00% | 1.9M | 30.63 | 0.39% | Share |
| 33 | NVAX | Novavax, Inc. | 9.43 | +6.55% | 290K | +1.75% | 1.86M | 7.38 | 0.38% | Share |
| 34 | MRVI | Maravai LifeSci... | 2.60 | -5.27% | 835.87K | +186.88% | 1.85M | 3.45 | 0.38% | Share |
| 35 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 65K | 0.00% | 1.76M | 26.78 | 0.36% | Share |
| 36 | NE | Noble Corporati... | 27.35 | -0.73% | 70K | +180.00% | 1.66M | 26.45 | 0.34% | Share |
| 37 | SDGR | Schrödinger, In... | 19.45 | -1.97% | 82.5K | +3.13% | 1.63M | 19.3 | 0.33% | Share |
| 38 | QDEL | QuidelOrtho Cor... | 25.95 | -4.17% | 45K | -30.77% | 1.57M | 39.11 | 0.32% | Share |
| 39 | NKTX | Nkarta, Inc. | 2.20 | -0.45% | 813.12K | +100.00% | 1.5M | 1.84 | 0.31% | Share |
| 40 | VNDA | Vanda Pharmaceu... | 4.43 | +1.61% | 325K | -17.15% | 1.49M | 5.18 | 0.30% | Share |
| 41 | JD | JD.com, Inc. | 31.57 | -2.91% | 35K | +100.00% | 1.44M | 41.12 | 0.29% | Share |
| 42 | BTG | B2Gold Corp. | 3.84 | -0.48% | 500K | -61.54% | 1.43M | 3.1 | 0.29% | Share |
| 43 | VTYX | Ventyx Bioscien... | 3.00 | +5.26% | 1.13M | +372.69% | 1.3M | 1.37 | 0.27% | Share |
| 44 | ROIV | Roivant Science... | 11.75 | -1.71% | 120K | -11.11% | 1.21M | 11.4 | 0.25% | Share |
| 45 | INGN | Inogen, Inc. | 7.67 | -0.39% | 167.59K | +119.08% | 1.19M | 7.76 | 0.24% | Share |
| 46 | BBD | Banco Bradesco ... | 2.96 | -1.01% | 525K | +16.67% | 1.17M | 1.96 | 0.24% | Share |
| 47 | GPRE | Green Plains In... | 8.67 | -5.86% | 225K | +119.99% | 1.09M | 6.95 | 0.22% | Share |
| 48 | FET | Forum Energy Te... | 23.17 | +0.96% | 52.21K | -30.5% | 1.05M | 17.27 | 0.21% | Share |
| 49 | WFRD | Weatherford Int... | 56.48 | -1.86% | 19K | +100.00% | 1.02M | 53.55 | 0.21% | Share |
| 50 | DNA | Ginkgo Bioworks... | 12.89 | -2.72% | 177.5K | -53.86% | 1.01M | 8.21 | 0.21% | Share |
| 51 | MREO | Mereo BioPharma... | 1.70 | -1.73% | 416.47K | +9.18% | 937.05K | 1.33 | 0.19% | Share |
| 52 | FATE | Fate Therapeuti... | 1.08 | -4.42% | 1.15M | +250.87% | 908.38K | 1.38 | 0.19% | Share |
| 53 | GLPG | Galapagos N.V. | 31.78 | -1.61% | 36.04K | +140.24% | 905.22K | 28.84 | 0.18% | Share |
| 54 | QTTB | Q32 Bio Inc. | 1.88 | +3.87% | 505.45K | -12.07% | 833.99K | 3.44 | 0.17% | Share |
| 55 | QURE | uniQure N.V. | 15.78 | +8.08% | 75K | -45.14% | 795K | 17.66 | 0.16% | Share |
| 56 | NKTR | Nektar Therapeu... | 26.69 | +3.77% | 1.07M | -47.42% | 726.85K | 8.75 | 0.15% | Share |
| 57 | TURN | 180 Degree Capi... | 4.42 | +0.23% | 21.1K | +100.00% | 692.5K | 3.97 | 0.14% | Call |
| 58 | STNE | StoneCo Ltd. | 15.32 | -2.42% | 65K | -62.86% | 681.2K | 7.97 | 0.14% | Share |
| 59 | ALCO | Alico, Inc. | 33.28 | -0.36% | 22K | +100.00% | 656.63K | 29.84 | 0.13% | Share |
| 60 | PRQR | ProQR Therapeut... | 2.02 | +0.25% | 471.91K | +59.10% | 627.64K | 1.24 | 0.13% | Share |
| 61 | GRWG | GrowGeneration ... | 1.56 | +5.03% | 548.72K | +18.50% | 592.62K | 1.59 | 0.12% | Share |
| 62 | CRGX | CARGO Therapeut... | 4.46 | +0.11% | 139.03K | +100.00% | 565.84K | 4.07 | 0.12% | Share |
| 63 | XPER | Xperi Inc. | 5.89 | -5.46% | 45K | 0.00% | 347.4K | 7.96 | 0.07% | Share |
| 64 | SLRN | Acelyrin, Inc. | 2.27 | 0.00% | 139.6K | +100.00% | 344.81K | 2.47 | 0.07% | Share |
| 65 | LXRX | Lexicon Pharmac... | 1.18 | +6.31% | 734.15K | +100.00% | 338.3K | 0.4608 | 0.07% | Share |
| 66 | BMA | Banco Macro S.A... | 69.84 | -3.21% | 4K | +100.00% | 302.04K | 75.51 | 0.06% | Share |
| 67 | PCT | PureCycle Techn... | 13.35 | -1.62% | 35K | +100.00% | 242.2K | 6.92 | 0.05% | Share |
| 68 | BG | Bunge Global S.... | 82.12 | -1.35% | 3.11K | +100.00% | 237.74K | 76.42 | 0.05% | Share |
| 69 | AMRK | A-Mark Precious... | 23.26 | -1.61% | 7.89K | +100.00% | 200.09K | 25.37 | 0.04% | Share |
| 70 | LXU | LSB Industries,... | 7.70 | -0.45% | 15K | -53.27% | 98.85K | 7.59 | 0.02% | Share |
| 71 | BORR | Borr Drilling L... | 2.41 | -7.66% | 15K | +100.00% | 32.85K | 2.19 | < 0.01% | Share |