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 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 40,500.0 | $34.9M | 6.05% | -2K | -4.7% | $862.34 | +20.7% |
| 2 | EWZ CALL | ISHARES INC | — | 750,000.0 | $23.8M | 4.13% | -950K | -55.9% | $31.77 | +14.1% |
| 3 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,460,190.0 | $11.2M | 1.95% | -196K | -5.4% | $3.25 | +32.0% |
| 4 | — | SEADRILL LTD | — | 258,547.0 | $8.9M | 1.55% | -8K | -2.8% | $34.60 | — |
| 5 | IAUX | I-80 GOLD CORP | Basic Materials | 5,970,154.0 | $8.8M | 1.51% | -2.5M | -29.3% | $1.47 | +7.1% |
| 6 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 335,844.0 | $8.2M | 1.42% | -164K | -32.8% | $24.40 | -28.2% |
| 7 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,000.0 | $7.3M | 1.26% | -34K | -49.3% | $207.81 | -41.7% |
| 8 | STLA | STELLANTIS N.V | Consumer Cyclical | 575,000.0 | $6.4M | 1.11% | -16K | -2.7% | $11.11 | -29.5% |
| 9 | CTAS PUT | CINTAS CORP | Industrials | 18,300.0 | $3.4M | 0.60% | -10K | -34.2% | $188.07 | -11.8% |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 37,500.0 | $3.2M | 0.56% | -2K | -6.2% | $86.29 | +13.8% |
| 11 | CENX | CENTURY ALUM CO | Basic Materials | 65,000.0 | $2.5M | 0.44% | -104K | -61.5% | $39.18 | +56.8% |
| 12 | MSOS | ADVISORSHARES TR | — | 465,000.0 | $2.2M | 0.38% | -65K | -12.3% | $4.72 | -6.6% |
| 13 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 196,286.0 | $1.7M | 0.30% | -52K | -20.8% | $8.82 | -27.6% |
| 14 | PRGO | PERRIGO CO PLC | Healthcare | 100,000.0 | $1.4M | 0.24% | -75K | -42.9% | $13.92 | -22.1% |
| 15 | — | DOLLY VARDEN SILVER CORP | — | 290,200.0 | $1.3M | 0.22% | -10K | -3.5% | $4.37 | — |
| 16 | GLPG | GALAPAGOS NV | Healthcare | 32,520.0 | $1.1M | 0.18% | -1K | -3.0% | $32.70 | -15.9% |
| 17 | GOSS | GOSSAMER BIO INC | Healthcare | 309,211.0 | $959K | 0.17% | -1.1M | -77.6% | $3.10 | -89.0% |
| 18 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 428,803.0 | $866K | 0.15% | -31K | -6.8% | $2.02 | -15.8% |
| 19 | ARVN | ARVINAS INC | Healthcare | 70,253.0 | $833K | 0.14% | -641K | -90.1% | $11.86 | -23.4% |
| 20 | QURE | UNIQURE NV | Healthcare | 25,000.0 | $598K | 0.10% | -15K | -37.4% | $23.93 | +16.0% |
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%