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Monaco Asset Management Sam Top Holdings and 13F Report (2024)

About Monaco Asset Management Sam

Investment Activity

  • Monaco Asset Management Sam has $690.64 million in total holdings as of September 30, 2024.
  • Monaco Asset Management Sam owns shares of 69 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 21.97% of the portfolio was purchased this quarter.
  • About 19.60% of the portfolio was sold this quarter.
  • This quarter, Monaco Asset Management Sam has purchased 59 new stocks and bought additional shares in 21 stocks.
  • Monaco Asset Management Sam sold shares of 24 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$38,860,800
Viatris
$30,361,276

Largest New Holdings this Quarter

Alibaba Group
$13,795,600 Holding
JPMorgan Chase & Co.
$8,434,400 Holding
Occidental Petroleum
$6,829,050 Holding
Mosaic
$5,088,200 Holding
Cintas
$4,694,064 Holding

Largest Purchases this Quarter

VanEck Junior Gold Miners ETF
631,868 shares (about $30.84M)
Alibaba Group
130,000 shares (about $13.80M)
Viatris
928,998 shares (about $10.79M)
PayPal
125,000 shares (about $9.75M)
JPMorgan Chase & Co.
40,000 shares (about $8.43M)

Largest Sales this Quarter

NVIDIA
300,000 shares (about $36.43M)
Newmont
400,021 shares (about $21.38M)
Apple
48,200 shares (about $11.23M)
SPDR S&P 500 ETF Trust
15,000 shares (about $8.61M)
Zoom Video Communications
96,471 shares (about $6.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonaco Asset Management Sam

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$294,912,640$8,606,400 -2.8%514,00042.7%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$40,090,972$30,841,477 333.4%821,3685.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,860,800$36,432,000 -48.4%320,0005.6%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$30,361,276$10,785,667 55.1%2,615,0974.4%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$24,688,400$2,986,500 13.8%620,0003.6%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$24,189,300$9,753,750 67.6%310,0003.5%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$18,412,403$21,381,123 -53.7%344,4792.7%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$13,980,000$11,230,600 -44.5%60,0002.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,795,600$13,795,600 New Holding130,0002.0%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$12,842,221$470,646 3.8%121,9701.9%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$11,902,456$6,727,888 -36.1%170,6691.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,081,500$2,216,300 -16.7%12,5001.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,434,400$8,434,400 New Holding40,0001.2%Finance
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$7,993,861$6,846,361 596.6%870,7911.2%Medical
AMPLIFY ETF TR
$7,978,9100.0%619,0001.2%AMPLIFY JUNIOR S
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$7,160,400$6,165,900 620.0%360,0001.0%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$6,829,050$6,829,050 New Holding132,5001.0%Oils/Energy
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$5,948,2950.0%285,0000.9%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$5,088,200$5,088,200 New Holding190,0000.7%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$4,928,000$2,464,000 100.0%1,600,0000.7%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$4,694,064$4,694,064 New Holding22,8000.7%Industrial Products
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$4,590,000$4,590,000 New Holding600,0000.7%Oils/Energy
Alcoa Co. stock logo
AA
Alcoa
$4,436,700$2,843,500 -39.1%115,0000.6%Industrial Products
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$4,428,200$4,428,200 New Holding70,0000.6%Finance
Paramount Global stock logo
PARA
Paramount Global
$4,301,100$3,398,400 376.5%405,0000.6%Consumer Discretionary
Chimerix, Inc. stock logo
CMRX
Chimerix
$3,926,064$145,173 -3.6%4,221,5740.6%Medical
Perrigo Company plc stock logo
PRGO
Perrigo
$3,910,762$2,336,962 148.5%149,0950.6%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$3,798,547$1,109,518 41.3%3,850,9200.6%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$3,765,000$456,117 -10.8%300,0000.5%Medical
Kinross Gold Co. stock logo
KGC
Kinross Gold
$3,744,000$3,744,000 New Holding400,0000.5%Basic Materials
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$3,699,000$411,000 -10.0%900,0000.5%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$3,688,900$697,900 -15.9%185,0000.5%Basic Materials
Emeren Group Ltd stock logo
SOL
Emeren Group
$3,676,593$1,927,681 110.2%1,361,7010.5%Oils/Energy
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$3,340,050$328,853 10.9%1,678,4170.5%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$3,270,400$2,822,400 630.0%365,0000.5%Retail/Wholesale
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$3,070,020$1,644,883 115.4%67,3250.4%Medical
GINKGO BIOWORKS HOLDINGS INC
$3,016,519$3,016,519 New Holding370,1250.4%CL A NEW
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$2,785,250$2,785,250 New Holding25,0000.4%Medical
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,630,400$2,630,400 New Holding20,0000.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,616,300$2,616,300 New Holding10,0000.4%Auto/Tires/Trucks
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$2,596,386$219,976 -7.8%1,997,2200.4%Medical
SPROTT PHYSICAL SILVER TR
$2,403,5000.0%230,0000.3%TR UNIT
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$1,740,245$71,700 -4.0%242,7120.3%ETF
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$1,580,439$149,633 10.5%384,5350.2%Medical
Yandex stock logo
YNDX
Yandex
$1,564,5000.0%105,0000.2%Computer and Technology
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$1,543,250$1,548,662 -50.1%150,5610.2%Medical
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$1,257,165$1,257,165 New Holding19,5000.2%Oils/Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,246,125$1,246,125 New Holding12,5000.2%Consumer Staples
NEW GOLD INC CDA
$1,195,200$72,000 -5.7%415,0000.2%COM
MAG Silver Corp. stock logo
MAG
MAG Silver
$1,154,3060.0%82,2000.2%Basic Materials
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$1,154,000$692,400 150.0%100,0000.2%Medical
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$1,057,603$136,125 14.8%68,4090.2%Oils/Energy
Xperi Inc. stock logo
XPER
Xperi
$957,818$9,240 -1.0%103,6600.1%Business Services
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$954,068$49,245 5.4%203,4260.1%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$892,683$2,926,917 -76.6%21,0340.1%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$885,583$885,583 New Holding7,1000.1%Finance
Novavax, Inc. stock logo
NVAX
Novavax
$789,375$284,175 -26.5%62,5000.1%Medical
VEON Ltd. stock logo
VEON
VEON
$707,630$78,119 -9.9%23,2620.1%Utilities
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$623,250$1,038,750 -62.5%75,0000.1%Medical
Galapagos NV stock logo
GLPG
Galapagos
$604,5610.0%20,9990.1%Medical
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$596,763$27,779 4.9%327,8920.1%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$481,849$522,302 -52.0%137,6710.1%Medical
DIVERSIFIED ENERGY COMPANY P
$398,300$149,078 59.8%35,0000.1%SHS NEW
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$389,900$389,900 New Holding10,0000.1%Retail/Wholesale
Inogen, Inc. stock logo
INGN
Inogen
$363,750$363,750 -50.0%37,5000.1%Medical
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$249,795$23,205 -8.5%54,9000.0%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$234,175$234,175 New Holding2,9000.0%Retail/Wholesale
Vaxart, Inc. stock logo
VXRT
Vaxart
$139,520$371,325 -72.7%164,3340.0%Medical
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$7,831$7,831 New Holding10,0000.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$8,998,500 -100.0%00.0%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$7,848,000 -100.0%00.0%Basic Materials
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$0$7,718,750 -100.0%00.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$6,708,030 -100.0%00.0%Computer and Technology
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$3,276,140 -100.0%00.0%Medical
Ciena Co. stock logo
CIEN
Ciena
$0$1,445,400 -100.0%00.0%Computer and Technology
GRAIL INC
$0$345,825 -100.0%00.0%COM
Cue Biopharma, Inc. stock logo
CUE
Cue Biopharma
$0$313,949 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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