Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIDU | BAIDU INC | Communication Services | 70,000.0 | $9.2M | 0.56% | NEW | — | $131.77 | -15.2% |
| 22 | AA | ALCOA CORP | Basic Materials | 250,000.0 | $8.2M | 0.50% | NEW | — | $32.89 | +80.4% |
| 23 | ABBV PUT | ABBVIE INC | Healthcare | 35,000.0 | $8.1M | 0.49% | NEW | — | $231.54 | -6.4% |
| 24 | IAUX | I-80 GOLD CORP | Basic Materials | 8,442,468.0 | $8.1M | 0.49% | NEW | — | $0.96 | +62.2% |
| 25 | — | SEADRILL LTD | — | 266,047.0 | $8.0M | 0.49% | NEW | — | $30.21 | — |
| 26 | CYTK | CYTOKINETICS INC | Healthcare | 120,000.0 | $6.6M | 0.40% | NEW | — | $54.96 | +43.3% |
| 27 | ACLX | ARCELLX INC | Healthcare | 78,589.0 | $6.5M | 0.39% | NEW | — | $82.10 | +40.2% |
| 28 | ARVN | ARVINAS INC | Healthcare | 710,936.0 | $6.1M | 0.37% | NEW | — | $8.52 | -10.0% |
| 29 | TDOC | TELADOC HEALTH INC | Healthcare | 755,000.0 | $5.8M | 0.35% | NEW | — | $7.73 | +4.4% |
| 30 | CTAS PUT | CINTAS CORP | Industrials | 27,800.0 | $5.7M | 0.35% | NEW | — | $205.26 | -16.8% |
| 31 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 270,249.0 | $5.5M | 0.33% | NEW | — | $20.23 | +20.2% |
| 32 | STLA | STELLANTIS N.V | Consumer Cyclical | 591,132.0 | $5.5M | 0.33% | NEW | — | $9.23 | -31.3% |
| 33 | NOV | NOV INC | Energy | 375,000.0 | $5.0M | 0.30% | NEW | — | $13.25 | +40.8% |
| 34 | CENX | CENTURY ALUM CO | Basic Materials | 168,752.0 | $5.0M | 0.30% | NEW | — | $29.36 | +76.1% |
| 35 | CSAN | COSAN S A | Energy | 1,000,000.0 | $4.6M | 0.28% | NEW | — | $4.60 | -42.2% |
| 36 | — | I-80 GOLD CORP | — | 10,000,000.0 | $4.5M | 0.27% | NEW | — | $0.45 | — |
| 37 | ASHR | DBX ETF TR | — | 125,000.0 | $4.1M | 0.25% | NEW | — | $32.98 | +10.2% |
| 38 | NKTX | NKARTA INC | Healthcare | 1,970,910.0 | $4.1M | 0.25% | NEW | — | $2.07 | +38.2% |
| 39 | HAL | HALLIBURTON CO | Energy | 165,000.0 | $4.1M | 0.25% | NEW | — | $24.60 | +42.0% |
| 40 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 325,000.0 | $4.0M | 0.24% | NEW | — | $12.20 | +0.7% |
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
42.7%
Basic Materials
20.1%
Energy
15.2%
Consumer Cyclical
13.8%
Communication Services
4.5%
Technology
1.7%
Financial Services
1.6%
Consumer Defensive
0.3%