Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 275,000 | $51.3M | 8.88% | SOLD |
| 2 | EWZ CALL | ISHARES INC | — | 750,000 | $23.8M | 4.13% | SOLD |
| 3 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 175,000 | $15.1M | 2.62% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 65,000 | $12.7M | 2.20% | SOLD |
| 5 | SAM | BOSTON BEER INC | Consumer Defensive | 53,927 | $10.5M | 1.82% | SOLD |
| 6 | BMO PUT | BANK MONTREAL QUE | Financial Services | 75,000 | $9.7M | 1.69% | SOLD |
| 7 | IAUX | I-80 GOLD CORP | Basic Materials | 5,970,154 | $8.8M | 1.51% | SOLD |
| 8 | CC | CHEMOURS CO | Basic Materials | 702,200 | $8.3M | 1.43% | SOLD |
| 9 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575,000 | $7.6M | 1.32% | SOLD |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,000 | $7.3M | 1.26% | SOLD |
| 11 | GFS | GLOBALFOUNDRIES INC | Technology | 200,000 | $7.0M | 1.21% | SOLD |
| 12 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 134,500 | $6.6M | 1.14% | SOLD |
| 13 | STLA | STELLANTIS N.V | Consumer Cyclical | 575,000 | $6.4M | 1.11% | SOLD |
| 14 | CVNA PUT | CARVANA CO | Consumer Cyclical | 15,000 | $6.3M | 1.10% | SOLD |
| 15 | XLF CALL | SELECT SECTOR SPDR TR | — | 100,000 | $5.5M | 0.95% | SOLD |
| 16 | CPNG CALL | COUPANG INC | Consumer Cyclical | 200,000 | $4.7M | 0.82% | SOLD |
| 17 | UNP | UNION PAC CORP | Industrials | 17,500 | $4.0M | 0.70% | SOLD |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,000 | $3.4M | 0.60% | SOLD |
| 19 | CTAS PUT | CINTAS CORP | Industrials | 18,300 | $3.4M | 0.60% | SOLD |
| 20 | — | JAMES HARDIE INDS PLC | — | 130,000 | $2.7M | 0.47% | SOLD |
Sector Allocation
Healthcare
40.8%
Consumer Cyclical
23.1%
Consumer Defensive
9.9%
Technology
9.2%
Financial Services
8.2%
Energy
4.9%
Communication Services
2.6%
Basic Materials
1.3%