MA

Monaco Asset Management SAM

13F
Monaco Asset Management SAM
Last update 2024-11-07 72 Stocks (11 new)
Value $691.00 Mil Turnover 12 %
Countries:
Top Holdings: VTRS(4.40%)GDXJ(2.98%)NEM(2.67%)BIDU(1.86%)ZM(1.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Monaco Asset Management SAM Top Holdings of 2024-09-30 View Full List
Ticker
SPY PUT
NVDA PUT
VTRS
GDX CALL
GDXJ
GDXJ CALL
NEM
PYPL CALL
AAPL PUT
BABA CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
514,000
294912.640
0%
42.700
0%
0.050
+12.73%
+25.85%
618697.219
 
NVDA PUT 		NVIDIA Corp
320,000
38860.800
0%
5.630
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
VTRS 		Viatris Inc
2,615,097
30361.280
+55.10%
4.400
+1.56%
0.220
+8.22%
+23.46%
15468.964
Drug Manufacturers
GDX CALL 		VanEck Gold Miners ETF
620,000
24688.400
0%
3.570
0%
0.170
+9.76%
+25.83%
14632.074
 
GDXJ 		VanEck Junior Gold Miners ETF
421,368
20566.970
+122.36%
2.980
+1.64%
0.380
+17.29%
+30.63%
5466.674
 
GDXJ CALL 		VanEck Junior Gold Miners ETF
400,000
19524.000
0%
2.830
0%
0.360
+17.29%
+30.63%
5466.674
 
NEM 		Newmont Corp
344,479
18412.400
-46.55%
2.670
-2.00%
0.030
-5.14%
+10.87%
51275.810
Metals & Mining
PYPL CALL 		PayPal Holdings Inc
180,000
14045.400
0%
2.030
0%
0.020
+29.14%
+35.17%
83220.748
Credit Services
AAPL PUT 		Apple Inc
60,000
13980.000
0%
2.020
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
BABA CALL 		Alibaba Group Holding Ltd
130,000
13795.600
0%
2.000
0%
0.010
+17.28%
+22.56%
225368.413
Retail - Cyclical

Monaco Asset Management SAM's Historical Top Holdings Breakdowns

Monaco Asset Management SAM's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEM 		Newmont Corp2024-09-30Reduce
-2.00%
●
41.65 ($49.68) 55.85
$45.04
-9.34%
Reduce -46.55%
344,479
-300,021
GDXJ 		VanEck Junior Gold Miners ETF2024-09-30Add
+1.64%
●
41.22 ($46) 51.19
$49.52
7.65%
Add 122.36%
421,368
231,868
VTRS 		Viatris Inc2024-09-30Add
+1.56%
●
10.32 ($11.54) 12.13
$12.96
12.31%
Add 55.1%
2,615,097
928,998
AEM 		Agnico Eagle Mines Ltd2024-09-30Sold Out
-1.25%
●
65.04 ($77.44) 84.24
$83.84
8.26%
Sold Out
0
-120,000
TEVA 		Teva Pharmaceutical Industries Ltd2024-09-30Sold Out
-1.23%
●
15.81 ($17.5) 18.96
$17.11
-2.23%
Sold Out
0
-475,000
MU 		Micron Technology Inc2024-09-30Sold Out
-1.07%
●
86.27 ($104.58) 136.82
$111.94
7.04%
Sold Out
0
-51,000
OXY 		Occidental Petroleum Corp2024-09-30New Buy
+0.99%
●
49.91 ($57.06) 63.73
$50.53
-11.44%
New holding
132,500
132,500
TDOC 		Teladoc Health Inc2024-09-30Add
+0.99%
●
6.79 ($8.28) 10.09
$9.23
11.47%
Add 596.63%
870,791
745,791
ZM 		Zoom Video Communications Inc2024-09-30Reduce
-0.91%
●
55.32 ($62.51) 71.9
$81.46
30.32%
Reduce -36.11%
170,669
-96,471
MOS 		The Mosaic Co2024-09-30New Buy
+0.74%
●
24.54 ($27.51) 30.61
$27.73
0.80%
New holding
190,000
190,000

Monaco Asset Management SAM Total Holding History ($B)

To

Monaco Asset Management SAM's Asset Allocation

To

Monaco Asset Management SAM Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monaco Asset Management SAM's Hypothetical Growth since 2024-09-30

Monaco Asset Management SAM's Yearly Returns

Year Portfolio % % Excess Gain %

Monaco Asset Management SAM's Holdings Heat Map

Size field:

Monaco Asset Management SAM's Holdings Bubble Chart

Monaco Asset Management SAM News

  • 1

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