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 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,350,000.0 | $899.3M | 54.59% | NEW | — | $666.18 | +10.8% |
| 2 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,400,000.0 | $101.7M | 6.17% | NEW | — | $42.37 | +66.3% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 145,000.0 | $87.1M | 5.28% | NEW | — | $600.37 | +18.3% |
| 4 | EWZ CALL | ISHARES INC | — | 1,700,000.0 | $52.7M | 3.20% | NEW | — | $31.00 | +17.2% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 80,000.0 | $41.4M | 2.52% | NEW | — | $517.95 | -19.5% |
| 6 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 42,500.0 | $39.3M | 2.39% | NEW | — | $925.63 | +13.7% |
| 7 | SMH PUT | VANECK ETF TRUST | — | 105,000.0 | $34.3M | 2.08% | NEW | — | $326.36 | +71.9% |
| 8 | NVDA PUT | NVIDIA CORPORATION | Technology | 145,000.0 | $27.1M | 1.64% | NEW | — | $186.58 | +21.9% |
| 9 | LLY PUT | ELI LILLY & CO | Healthcare | 35,000.0 | $26.7M | 1.62% | NEW | — | $763.00 | +29.8% |
| 10 | VTRS | VIATRIS INC | Healthcare | 2,327,163.0 | $23.0M | 1.40% | NEW | — | $9.90 | +67.8% |
| 11 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 5,000.0 | $21.5M | 1.30% | NEW | — | $4290.24 | -23.0% |
| 12 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,107,313.0 | $16.1M | 0.98% | NEW | — | $5.18 | +141.9% |
| 13 | VALE | VALE S A | Basic Materials | 1,425,000.0 | $15.5M | 0.94% | NEW | — | $10.86 | +52.0% |
| 14 | XLV PUT | SELECT SECTOR SPDR TR | — | 101,500.0 | $14.1M | 0.86% | NEW | — | $139.17 | +3.8% |
| 15 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 69,000.0 | $12.3M | 0.74% | NEW | — | $177.93 | -33.3% |
| 16 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,656,337.0 | $10.5M | 0.64% | NEW | — | $2.87 | +46.0% |
| 17 | AAPL PUT | APPLE INC | Technology | 40,000.0 | $10.2M | 0.62% | NEW | — | $254.63 | +17.0% |
| 18 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 499,644.0 | $10.0M | 0.60% | NEW | — | $19.92 | -12.4% |
| 19 | BMO PUT | BANK MONTREAL QUE | Financial Services | 75,000.0 | $9.8M | 0.59% | NEW | — | $130.25 | +17.4% |
| 20 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,892,261.0 | $9.4M | 0.57% | NEW | — | $3.26 | +0.5% |
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
42.7%
Basic Materials
20.1%
Energy
15.2%
Consumer Cyclical
13.8%
Communication Services
4.5%
Technology
1.7%
Financial Services
1.6%
Consumer Defensive
0.3%