Monaco Asset Management Sam
CIK:0001803593
Asset Manager
$5B AUM
91 holdings
Monaco, Monaco
Monaco Asset Management SAM specializes in discretionary and advisory asset management for private and institutional clients. It is known for its independence, integrity, and innovative approach to asset management.
Investment Strategy
Tailored management of assets across various classes, focusing on absolute performance and risk management.
Top Buys
B
BBARRICK MNG CORP+$28.3M
P
PTENPATTERSON-UTI ENERGY INC+$15.0M
P
PPTAPERPETUA RESOURCES CORP+$12.7M
I
IAUXI-80 GOLD CORP+$6.5M
C
CPRICAPRI HOLDINGS LIMITED+$6.1M
Top Sells
G
GOLDBARRICK GOLD CORP-$27.9M
P
PAASPAN AMERN SILVER CORP-$6.5M
M
MAGMAG SILVER CORP-$6.0M
P
PYPLPAYPAL HLDGS INC-$2.9M
P
PSLVSPROTT PHYSICAL SILVER TR-$2.7M
Top Holdings
B
BBARRICK MNG CORP+5.0%$28.3M
B
BIDUBAIDU INC+4.2%$24.2M
V
VTRSVIATRIS INC+3.4%$19.6M
P
PTENPATTERSON-UTI ENERGY INC+3.2%$18.1M
P
PPTAPERPETUA RESOURCES CORP+2.2%$12.7M
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B B | BARRICK MNG CORP | 4.96% | $28.3M | 1,360,000 | $20.82 | $20.82 | +$28.3M |
B BIDU | BAIDU INC | 4.25% | $24.2M | 282,500 | $95.56 | $85.76 | +$1.6M |
V VTRS | VIATRIS INC | 3.43% | $19.6M | 2,190,000 | $11.19 | $8.93 | +$3.5M |
P PTEN | PATTERSON-UTI ENERGY INC | 3.18% | $18.1M | 3,060,000 | $6.17 | $5.93 | +$15.0M |
P PPTA | PERPETUA RESOURCES CORP | 2.22% | $12.7M | 1,043,000 | $12.14 | $12.14 | +$12.7M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | — | Put | $123.6M | 2,000 | $617.85 | $544.36 | 0 | +$11.7M |
C COST | COSTCO WHSL CORP NEW | Bought | Put | $40.1M | 405 | $989.94 | $926.31 | +175 | +$18.3M |
M MSFT | MICROSOFT CORP | New | Put | $39.8M | 800 | $497.41 | $497.41 | +800 | +$39.8M |
L LMT | LOCKHEED MARTIN CORP | New | Put | $21.1M | 455 | $463.14 | $463.14 | +455 | +$21.1M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $19.7M | 1,250 | $157.99 | $106.79 | -2,300 | -$18.7M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+11.0%
SERVICES-PREPACKAGED SOFTWARE
+7.3%
RETAIL-VARIETY STORES
+7.0%
DRILLING OIL & GAS WELLS
+6.8%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+5.0%