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Size ($ in 1000's)
At 12/31/2023: $340,204
At 09/30/2023: $337,624
Monaco Asset Management SAM holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monaco Asset Management SAM 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Monaco Asset Management SAM top holdings by largest position size, as per the latest 13f filing made by Monaco Asset Management SAM.
In the Monaco Asset Management SAM-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Monaco Asset Management SAM in that top holding, then the share count change between reporting periods, and finally the Monaco Asset Management SAM top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALCOA CORP |
625,000 |
+40,000 |
$21,250 | | AA | 625,000 | +40,000 | $21,250 | | AGNICO EAGLE MINES LTD |
346,224 |
+247,000 |
$18,990 | | AEM | 346,224 | +247,000 | $18,990 |  VIATRIS INC |
|
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$17,654 | | VTRS | 1,496,535 | -53,516 | $16,207 | | Call | 133,600 | -25,400 | $1,447 | | TEVA PHARMACEUTICAL INDS LTD |
1,367,300 |
-157,700 |
$14,275 | | TEVA | 1,367,300 | -157,700 | $14,275 | | ZOOM VIDEO COMMUNICATIONS IN |
178,840 |
+20,392 |
$12,860 | | ZM | 178,840 | +20,392 | $12,860 | | NEWMONT CORP |
286,000 |
+209,000 |
$11,838 | | NEM | 286,000 | +209,000 | $11,838 | | PAN AMERN SILVER CORP |
700,309 |
+75,309 |
$11,436 | | PAAS | 700,309 | +75,309 | $11,436 | | PAYPAL HLDGS INC |
163,900 |
+37,500 |
$10,065 | | PYPL | 163,900 | +37,500 | $10,065 | | VANECK ETF TRUST (GDXJ) |
217,000 |
+317,000 |
$8,226 | | GDXJ | 217,000 | +217,000 | $8,226 | | FATE THERAPEUTICS INC |
2,183,228 |
+335,284 |
$8,165 | | FATE | 2,183,228 | +335,284 | $8,165 | | ETF MANAGERS TR (SILJ) |
619,000 |
+244,000 |
$6,190 | | SILJ | 619,000 | +244,000 | $6,190 | | ALIBABA GROUP HLDG LTD |
78,180 |
+19,680 |
$6,060 | | BABA | 78,180 | +19,680 | $6,060 | | PFIZER INC |
200,000 |
+200,000 |
$5,758 | | PFE | 200,000 | +200,000 | $5,758 | | BAIDU INC |
46,736 |
+38,736 |
$5,566 | | BIDU | 46,736 | +38,736 | $5,566 | | SIBANYE STILLWATER LTD |
959,358 |
+600,000 |
$5,209 | | SBSW | 959,358 | +600,000 | $5,209 | | STONECO LTD |
286,014 |
-346,122 |
$5,157 | | STNE | 286,014 | -346,122 | $5,157 | | JD.COM INC |
165,000 |
+89,574 |
$4,767 | | JD | 165,000 | +89,574 | $4,767 | | ADVISORSHARES TR (MSOS) |
670,000 |
+349,553 |
$4,697 | | MSOS | 670,000 | +349,553 | $4,697 | | BARRICK GOLD CORP |
247,500 |
+247,500 |
$4,477 | | GOLD | 247,500 | +247,500 | $4,477 | | ALAMOS GOLD INC NEW |
320,000 |
+5,000 |
$4,310 | | AGI | 320,000 | +5,000 | $4,310 | | WALGREENS BOOTS ALLIANCE INC |
162,500 |
+152,500 |
$4,243 | | WBA | 162,500 | +152,500 | $4,243 | | CHIMERIX INC |
4,377,674 |
UNCH |
$4,214 | | CMRX | 4,377,674 | UNCH | $4,214 | | ANGLOGOLD ASHANTI PLC |
211,549 |
-389,883 |
$3,954 | | AU | 211,549 | -389,883 | $3,954 | | HERON THERAPEUTICS INC |
2,226,475 |
+1,529,567 |
$3,785 | | HRTX | 2,226,475 | +1,529,567 | $3,785 | | ZYMEWORKS INC |
350,000 |
-66,275 |
$3,636 | | ZYME | 350,000 | -66,275 | $3,636 | | B2GOLD CORP |
1,075,000 |
+300,000 |
$3,397 | | BTG | 1,075,000 | +300,000 | $3,397 | | NEKTAR THERAPEUTICS |
5,973,387 |
+1,163,786 |
$3,375 | | NKTR | 5,973,387 | +1,163,786 | $3,375 | | 3M CO |
30,000 |
+30,000 |
$3,280 | | MMM | 30,000 | +30,000 | $3,280 | | FMC CORP |
45,000 |
+45,000 |
$2,837 | | FMC | 45,000 | +45,000 | $2,837 | | TUSIMPLE HLDGS INC |
3,053,587 |
+1,784,615 |
$2,680 | | TSP | 3,053,587 | +1,784,615 | $2,680 | | MAG SILVER CORP |
251,200 |
+251,200 |
$2,615 | | MAG | 251,200 | +251,200 | $2,615 | | ORIC PHARMACEUTICALS INC |
280,000 |
-104,793 |
$2,576 | | ORIC | 280,000 | -104,793 | $2,576 | | ONEMAIN HLDGS INC |
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$2,460 | | Call | 50,000 | +50,000 | $2,460 | | EMEREN GROUP LTD |
832,350 |
+276,023 |
$2,272 | | SOL | 832,350 | +276,023 | $2,272 | | NEW GOLD INC CDA |
1,477,753 |
+615,669 |
$2,158 | | NGD | 1,477,753 | +615,669 | $2,158 | | MARAVAI LIFESCIENCES HLDGS I |
311,210 |
+311,210 |
$2,038 | | MRVI | 311,210 | +311,210 | $2,038 | | YANDEX N V |
105,000 |
UNCH |
$1,989 | | YNDX | 105,000 | UNCH | $1,989 | | SPROTT PHYSICAL SILVER TR |
230,000 |
UNCH |
$1,858 | | PSLV | 230,000 | UNCH | $1,858 | | HANESBRANDS INC |
400,000 |
+350,000 |
$1,784 | | HBI | 400,000 | +350,000 | $1,784 | | DOLLAR GEN CORP NEW |
12,500 |
-12,500 |
$1,699 | | DG | 12,500 | -12,500 | $1,699 | | FORUM ENERGY TECHNOLOGIES IN |
70,521 |
-19,624 |
$1,563 | | FET | 70,521 | -19,624 | $1,563 | | MEREO BIOPHARMA GROUP PLC |
676,494 |
+80,765 |
$1,563 | | MREO | 676,494 | +80,765 | $1,563 | | NOW INC |
128,771 |
-177,985 |
$1,458 | | DNOW | 128,771 | -177,985 | $1,458 | | RINGCENTRAL INC |
40,000 |
+40,000 |
$1,358 | | RNG | 40,000 | +40,000 | $1,358 | | KODIAK SCIENCES INC |
380,610 |
-113,116 |
$1,157 | | KOD | 380,610 | -113,116 | $1,157 | | HERTZ GLOBAL HLDGS INC |
110,000 |
+110,000 |
$1,143 | | HTZ | 110,000 | +110,000 | $1,143 | | CITIGROUP INC |
20,000 |
+20,000 |
$1,029 | | C | 20,000 | +20,000 | $1,029 | | ACLARIS THERAPEUTICS INC |
979,399 |
+979,399 |
$1,028 | | ACRS | 979,399 | +979,399 | $1,028 | | ALICO INC |
35,045 |
-4,800 |
$1,019 | | ALCO | 35,045 | -4,800 | $1,019 | | MEDICAL PPTYS TRUST INC |
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$982 | | Call | 200,000 | +200,000 | $982 |
See Full List: All Stocks Held By Monaco Asset Management SAM
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Monaco Asset Management SAM
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