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 | NVDA PUT | NVIDIA CORPORATION | Technology | 275,000.0 | $51.3M | 8.88% | +130K | +89.7% | $186.50 | +13.0% |
| 2 | RY PUT | ROYAL BK CDA | Financial Services | 249,200.0 | $42.5M | 7.36% | NEW | — | $170.49 | +18.2% |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,714,355.0 | $41.0M | 7.10% | +3.6M | +116.1% | $6.11 | +64.3% |
| 4 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 40,500.0 | $34.9M | 6.05% | -2K | -4.7% | $862.34 | +10.3% |
| 5 | SLV PUT | ISHARES SILVER TR | Financial Services | 500,000.0 | $32.2M | 5.58% | NEW | — | $64.42 | -7.6% |
| 6 | VTRS | VIATRIS INC | Healthcare | 2,330,295.0 | $29.0M | 5.02% | — | — | $12.45 | +26.3% |
| 7 | EWZ CALL | ISHARES INC | — | 750,000.0 | $23.8M | 4.13% | -950K | -55.9% | $31.77 | +6.2% |
| 8 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 175,000.0 | $15.1M | 2.62% | NEW | — | $86.29 | +1.3% |
| 9 | DEO | DIAGEO PLC | Consumer Defensive | 174,500.0 | $15.1M | 2.61% | NEW | — | $86.27 | -6.7% |
| 10 | BIDU | BAIDU INC | Communication Services | 107,500.0 | $14.0M | 2.43% | +38K | +53.6% | $130.66 | -14.5% |
| 11 | TDOC | TELADOC HEALTH INC | Healthcare | 1,956,947.0 | $13.7M | 2.37% | +1.2M | +159.2% | $7.00 | +15.3% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 65,000.0 | $12.7M | 2.20% | NEW | — | $195.09 | +17.4% |
| 13 | CSAN | COSAN S A | Energy | 3,004,813.0 | $11.9M | 2.06% | +2.0M | +200.5% | $3.95 | -32.7% |
| 14 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,460,190.0 | $11.2M | 1.95% | -196K | -5.4% | $3.25 | +60.0% |
| 15 | AAPL PUT | APPLE INC | Technology | 40,000.0 | $10.9M | 1.88% | — | — | $271.86 | +9.6% |
| 16 | SAM | BOSTON BEER INC | Consumer Defensive | 53,927.0 | $10.5M | 1.82% | NEW | — | $195.13 | -9.7% |
| 17 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,987,296.0 | $10.5M | 1.82% | +95K | +3.3% | $3.51 | -4.6% |
| 18 | BMO PUT | BANK MONTREAL QUE | Financial Services | 75,000.0 | $9.7M | 1.69% | — | — | $129.79 | +31.6% |
| 19 | — | I-80 GOLD CORP | — | 10,000,000.0 | $9.2M | 1.59% | — | — | $0.92 | — |
| 20 | — | SEADRILL LTD | — | 258,547.0 | $8.9M | 1.55% | -8K | -2.8% | $34.60 | — |
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%