Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,350,000 | $899.3M | 54.59% | SOLD |
| 2 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,400,000 | $101.7M | 6.17% | SOLD |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 145,000 | $87.1M | 5.28% | SOLD |
| 4 | MSFT PUT | MICROSOFT CORP | Technology | 80,000 | $41.4M | 2.52% | SOLD |
| 5 | SMH PUT | VANECK ETF TRUST | — | 105,000 | $34.3M | 2.08% | SOLD |
| 6 | LLY PUT | ELI LILLY & CO | Healthcare | 35,000 | $26.7M | 1.62% | SOLD |
| 7 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 5,000 | $21.5M | 1.30% | SOLD |
| 8 | VALE | VALE S A | Basic Materials | 1,425,000 | $15.5M | 0.94% | SOLD |
| 9 | XLV PUT | SELECT SECTOR SPDR TR | — | 101,500 | $14.1M | 0.86% | SOLD |
| 10 | AA | ALCOA CORP | Basic Materials | 250,000 | $8.2M | 0.50% | SOLD |
| 11 | ABBV PUT | ABBVIE INC | Healthcare | 35,000 | $8.1M | 0.49% | SOLD |
| 12 | CYTK | CYTOKINETICS INC | Healthcare | 120,000 | $6.6M | 0.40% | SOLD |
| 13 | ACLX | ARCELLX INC | Healthcare | 78,589 | $6.5M | 0.39% | SOLD |
| 14 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 270,249 | $5.5M | 0.33% | SOLD |
| 15 | NOV | NOV INC | Energy | 375,000 | $5.0M | 0.30% | SOLD |
| 16 | ASHR | DBX ETF TR | — | 125,000 | $4.1M | 0.25% | SOLD |
| 17 | HAL | HALLIBURTON CO | Energy | 165,000 | $4.1M | 0.25% | SOLD |
| 18 | — | EMEREN GROUP LTD | — | 2,005,152 | $3.8M | 0.23% | SOLD |
| 19 | — | BUNGE GLOBAL SA | — | 25,000 | $2.0M | 0.12% | SOLD |
| 20 | BTG | B2GOLD CORP | Basic Materials | 376,398 | $1.9M | 0.11% | SOLD |
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%