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 | MU PUT | MICRON TECHNOLOGY INC | Technology | 525,000.0 | $606.0M | 48.15% | NEW | — | $1154.29 | -18.5% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 241,000.0 | $180.0M | 14.30% | NEW | — | $746.77 | +2.8% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 357,500.0 | $34.3M | 2.73% | NEW | — | $95.98 | +33.6% |
| 4 | WDC PUT | WESTERN DIGITAL CORP | Technology | 40,000.0 | $25.5M | 2.03% | NEW | — | $638.72 | -22.3% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 370,000.0 | $19.8M | 1.57% | NEW | — | $53.47 | +7.4% |
| 6 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 150,000.0 | $17.2M | 1.37% | NEW | — | $115.00 | +5.8% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 40,000.0 | $16.8M | 1.34% | NEW | — | $420.60 | -19.9% |
| 8 | NKE CALL | NIKE INC | Consumer Cyclical | 400,000.0 | $16.4M | 1.30% | NEW | — | $41.05 | -2.4% |
| 9 | QQQ PUT | INVESCO QQQ TR | Financial Services | 20,000.0 | $14.7M | 1.17% | NEW | — | $736.40 | -2.6% |
| 10 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 184,937.0 | $10.6M | 0.84% | NEW | — | $57.22 | +17.1% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 215,000.0 | $8.8M | 0.70% | NEW | — | $41.05 | -2.4% |
| 12 | — | HONEYWELL INTL INC | — | 20,000.0 | $4.5M | 0.36% | NEW | — | $223.90 | — |
| 13 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,000.0 | $2.4M | 0.19% | NEW | — | $95.98 | +33.6% |
| 14 | MOS | MOSAIC CO | Basic Materials | 100,000.0 | $2.1M | 0.17% | NEW | — | $21.19 | -0.2% |
| 15 | SOXS | DIREXION SHARES ETF TRUST | — | 400,000.0 | $1.3M | 0.10% | NEW | — | $3.24 | +1262.7% |
| 16 | — | BUNGE GLOBAL SA | — | 10,000.0 | $1.1M | 0.09% | NEW | — | $106.73 | — |
| 17 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $965K | 0.08% | NEW | — | $965.00 | -6.4% |
| 18 | AGRO | ADECOAGRO S A | Consumer Defensive | 60,000.0 | $573K | 0.05% | NEW | — | $9.55 | +2.7% |
| 19 | — | GUARDIAN METAL RES PLC | — | 10,617.0 | $149K | 0.01% | NEW | — | $14.01 | — |
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
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%