Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY PUT | ROYAL BK CDA | Financial Services | 249,200.0 | $42.5M | 7.36% | NEW | — | $170.49 | +18.2% |
| 2 | SLV PUT | ISHARES SILVER TR | Financial Services | 500,000.0 | $32.2M | 5.58% | NEW | — | $64.42 | -7.6% |
| 3 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 175,000.0 | $15.1M | 2.62% | NEW | — | $86.29 | +1.3% |
| 4 | DEO | DIAGEO PLC | Consumer Defensive | 174,500.0 | $15.1M | 2.61% | NEW | — | $86.27 | -6.7% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 65,000.0 | $12.7M | 2.20% | NEW | — | $195.09 | +17.4% |
| 6 | SAM | BOSTON BEER INC | Consumer Defensive | 53,927.0 | $10.5M | 1.82% | NEW | — | $195.13 | -9.7% |
| 7 | GFS | GLOBALFOUNDRIES INC | Technology | 200,000.0 | $7.0M | 1.21% | NEW | — | $34.92 | +145.8% |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 134,500.0 | $6.6M | 1.14% | NEW | — | $48.94 | +4.3% |
| 9 | CVNA PUT | CARVANA CO | Consumer Cyclical | 15,000.0 | $6.3M | 1.10% | NEW | — | $422.02 | -84.2% |
| 10 | XLF CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.5M | 0.95% | NEW | — | $54.77 | -2.2% |
| 11 | CPNG CALL | COUPANG INC | Consumer Cyclical | 200,000.0 | $4.7M | 0.82% | NEW | — | $23.59 | -23.7% |
| 12 | — | BROWN FORMAN CORP | — | 160,000.0 | $4.2M | 0.72% | NEW | — | $26.06 | — |
| 13 | UNP | UNION PAC CORP | Industrials | 17,500.0 | $4.0M | 0.70% | NEW | — | $231.32 | +11.0% |
| 14 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,000.0 | $3.4M | 0.60% | NEW | — | $137.96 | +2.3% |
| 15 | ENPH | ENPHASE ENERGY INC | Energy | 85,000.0 | $2.7M | 0.47% | NEW | — | $32.05 | +63.1% |
| 16 | — | JAMES HARDIE INDS PLC | — | 130,000.0 | $2.7M | 0.47% | NEW | — | $20.75 | — |
| 17 | — | AMRIZE LTD | — | 45,000.0 | $2.4M | 0.42% | NEW | — | $54.08 | — |
| 18 | GEO | GEO GROUP INC NEW | Industrials | 150,000.0 | $2.4M | 0.42% | NEW | — | $16.12 | +81.6% |
| 19 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 571,253.0 | $2.4M | 0.41% | NEW | — | $4.17 | +77.5% |
| 20 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 30,000.0 | $2.2M | 0.38% | NEW | — | $72.14 | -46.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.6%
Energy
19.3%
Consumer Cyclical
10.5%
Basic Materials
10.1%
Consumer Defensive
10.0%
Industrials
6.3%
Communication Services
4.6%
Technology
4.1%
Real Estate
2.2%
Financial Services
0.3%