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 | RY PUT | ROYAL BK CDA | Financial Services | 250,100.0 | $51.8M | 4.11% | — | — | $206.97 | +2.9% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 357,500.0 | $34.3M | 2.73% | NEW | — | $95.98 | +33.6% |
| 5 | TDOC | TELADOC HEALTH INC | Healthcare | 3,167,979.0 | $26.9M | 2.13% | +1.2M | +61.9% | $8.48 | -23.7% |
| 6 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 28,000.0 | $26.2M | 2.08% | -12K | -30.9% | $935.47 | +2.8% |
| 7 | WDC PUT | WESTERN DIGITAL CORP | Technology | 40,000.0 | $25.5M | 2.03% | NEW | — | $638.72 | -22.3% |
| 8 | DEO | DIAGEO PLC | Consumer Defensive | 288,674.0 | $23.2M | 1.84% | +114K | +65.4% | $80.38 | +13.2% |
| 9 | FISV | FISERV INC | Technology | 415,100.0 | $20.4M | 1.62% | +405K | +4051.0% | $49.05 | +5.4% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 370,000.0 | $19.8M | 1.57% | NEW | — | $53.47 | +7.4% |
| 11 | SLV PUT | ISHARES SILVER TR | Financial Services | 370,000.0 | $19.8M | 1.57% | -130K | -26.0% | $53.47 | +7.4% |
| 12 | VTRS | VIATRIS INC | Healthcare | 1,214,573.0 | $19.3M | 1.53% | -1.1M | -47.9% | $15.88 | +1.8% |
| 13 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 150,000.0 | $17.2M | 1.37% | NEW | — | $115.00 | +5.8% |
| 14 | TSLA PUT | TESLA INC | Consumer Cyclical | 40,000.0 | $16.8M | 1.34% | NEW | — | $420.60 | -19.9% |
| 15 | NKE CALL | NIKE INC | Consumer Cyclical | 400,000.0 | $16.4M | 1.30% | NEW | — | $41.05 | -2.4% |
| 16 | QQQ PUT | INVESCO QQQ TR | Financial Services | 20,000.0 | $14.7M | 1.17% | NEW | — | $736.40 | -2.6% |
| 17 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,231,026.0 | $13.9M | 1.11% | -1.2M | -35.5% | $6.24 | -8.0% |
| 18 | AAPL PUT | APPLE INC | Technology | 40,000.0 | $11.6M | 0.92% | — | — | $289.36 | +7.1% |
| 19 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 184,937.0 | $10.6M | 0.84% | NEW | — | $57.22 | +17.1% |
| 20 | CSAN | COSAN S A | Energy | 3,665,444.0 | $10.6M | 0.84% | +661K | +22.0% | $2.88 | -16.7% |
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%