Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAUX | I-80 GOLD CORP | Basic Materials | 5,970,154.0 | $8.8M | 1.51% | -2.5M | -29.3% | $1.47 | +7.1% |
| 22 | CC | CHEMOURS CO | Basic Materials | 702,200.0 | $8.3M | 1.43% | +672K | +2240.7% | $11.79 | +96.2% |
| 23 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 335,844.0 | $8.2M | 1.42% | -164K | -32.8% | $24.40 | -28.2% |
| 24 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575,000.0 | $7.6M | 1.32% | +250K | +76.9% | $13.28 | -22.4% |
| 25 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,000.0 | $7.3M | 1.26% | -34K | -49.3% | $207.81 | -41.7% |
| 26 | NVAX | NOVAVAX INC | Healthcare | 1,045,000.0 | $7.0M | 1.22% | +645K | +161.2% | $6.72 | +39.1% |
| 27 | GFS | GLOBALFOUNDRIES INC | Technology | 200,000.0 | $7.0M | 1.21% | NEW | — | $34.92 | +111.5% |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 134,500.0 | $6.6M | 1.14% | NEW | — | $48.94 | -8.1% |
| 29 | STLA | STELLANTIS N.V | Consumer Cyclical | 575,000.0 | $6.4M | 1.11% | -16K | -2.7% | $11.11 | -29.5% |
| 30 | CVNA PUT | CARVANA CO | Consumer Cyclical | 15,000.0 | $6.3M | 1.10% | NEW | — | $422.02 | -83.5% |
| 31 | QDEL | QUIDELORTHO CORP | Healthcare | 202,595.0 | $5.8M | 1.00% | +115K | +131.0% | $28.56 | -60.1% |
| 32 | XLF CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.5M | 0.95% | NEW | — | $54.77 | -6.6% |
| 33 | CPNG CALL | COUPANG INC | Consumer Cyclical | 200,000.0 | $4.7M | 0.82% | NEW | — | $23.59 | -29.7% |
| 34 | NKTX | NKARTA INC | Healthcare | 2,546,932.0 | $4.7M | 0.82% | +576K | +29.2% | $1.85 | +51.9% |
| 35 | JD | JD.COM INC | Consumer Cyclical | 160,000.0 | $4.6M | 0.80% | +60K | +60.0% | $28.70 | +14.5% |
| 36 | — | BROWN FORMAN CORP | — | 160,000.0 | $4.2M | 0.72% | NEW | — | $26.06 | — |
| 37 | UNP | UNION PAC CORP | Industrials | 17,500.0 | $4.0M | 0.70% | NEW | — | $231.32 | +16.4% |
| 38 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,000.0 | $3.4M | 0.60% | NEW | — | $137.96 | +1.9% |
| 39 | CTAS PUT | CINTAS CORP | Industrials | 18,300.0 | $3.4M | 0.60% | -10K | -34.2% | $188.07 | -11.8% |
| 40 | ZM | ZOOM COMMUNICATIONS INC | Technology | 37,500.0 | $3.2M | 0.56% | -2K | -6.2% | $86.29 | +13.8% |
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%