Monaco Asset Management SAM
CIK 1803593 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- VTRS12.71%
- GDXJ8.61%
- NEM7.71%
- BIDU5.38%
- ZM4.98%
- PYPL4.25%
- TDOC3.35%
- SILJ3.34%
- OXY2.86%
- PAAS2.49%
Share classes counted separately55.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEMWeight decreased · -5.79 pp13.50% → 7.71%Shares -300.02K (-46.55%)
- GDXJWeight increased · +4.62 pp3.99% → 8.61%Shares +231.87K (+122.36%)
- VTRSWeight increased · +3.74 pp8.97% → 12.71%Shares +929.00K (+55.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTRSVIATRIS INC View history and evidence | $30.36M | 12.71% | 2.62M shares | 8.97% → 12.71%+3.74 pp +929.00K (+55.10%) | Added | ↗▾ |
| 02 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $20.57M | 8.61% | 421.37K shares | 3.99% → 8.61%+4.62 pp +231.87K (+122.36%) | Added | ↗▾ |
| 03 | NEMNEWMONT CORP View history and evidence | $18.41M | 7.71% | 344.48K shares | 13.50% → 7.71%-5.79 pp -300.02K (-46.55%) | Reduced | ↗▾ |
| 04 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $12.84M | 5.38% | 121.97K shares | 5.09% → 5.38%+0.29 pp +4.47K (+3.80%) | Added | ↗▾ |
| 05 | ZMZOOM COMMUNICATIONS INCCL A View history and evidence | $11.90M | 4.98% | 170.67K shares | 7.91% → 4.98%-2.93 pp -96.47K (-36.11%) | Reduced | ↗▾ |
| 06 | PYPLPAYPAL HOLDINGS INC View history and evidence | $10.14M | 4.25% | 130.00K shares | 5.37% → 4.25%-1.12 pp -55.00K (-29.73%) | Reduced | ↗▾ |
| 07 | TDOCTELADOC HEALTH INC View history and evidence | $7.99M | 3.35% | 870.79K shares | 0.61% → 3.35%+2.74 pp +745.79K (+596.63%) | Added | ↗▾ |
| 08 | SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | $7.98M | 3.34% | 619.00K shares | 3.51% → 3.34%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $6.83M | 2.86% | 132.50K shares | Prior unavailable +132.50K | New | ↗▾ |
| 10 | PAASPAN AMERICAN SILVER CORP View history and evidence | $5.95M | 2.49% | 285.00K shares | 2.84% → 2.49%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 14
$451.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 514.00K | $294.91M | -15.00K (-2.84%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 320.00K | $38.86M | -300.00K (-48.39%) | ▾ |
GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | Call | 620.00K | $24.69M | +200.00K (+47.62%) | ▾ |
3 / 14 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Call | -98,200 | -$20.68M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Put | -35,000 | -$9.00M | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -120,000 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803593 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 690636123
}Research all 72 reported holdings.
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