Monaco Asset Management SAM Hedge Fund

Location: Monaco

CIK: 0001803593 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 48.5%

Value $195M Shares 410,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 10.5%

Value $42.29M Shares 3,125,906 Est. Cost $11.12 Unrealized 0.0%

TSLA TESLA INC 6.8%

Value $27.48M Shares 26,000 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 4.2%

Value $16.72M Shares 2,825,000 Est. Cost $6.63 Unrealized +1.6%

— BARRICK GOLD CORP 3.3%

Value $13.21M Shares 695,000 Est. Cost $19.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $10.57M Shares 89,000 Est. Cost $118.79 Unrealized —

VAL VALARIS LIMITED 2.2%

Value $8.957M Shares 248,799 Est. Cost $34.84 Unrealized 0.0%

RSG REPUBLIC SVCS INC 1.7%

Value $6.973M Shares 50,000 Est. Cost — Unrealized —

INTC INTEL CORP 1.5%

Value $5.923M Shares 115,000 Est. Cost $47.29 Unrealized 0.0%

ONIT OCWEN FINL CORP 1.4%

Value $5.678M Shares 142,046 Est. Cost $17.98 Unrealized +87.7%

— VIACOMCBS INC 1.4%

Value $5.432M Shares 180,000 Est. Cost $30.18 Unrealized —

GLPG GALAPAGOS NV 1.3%

Value $5.351M Shares 97,064 Est. Cost $55.13 Unrealized —

VTRS VIATRIS INC 1.3%

Value $5.293M Shares 391,200 Est. Cost $11.12 Unrealized 0.0%

NOV NOV INC 1.1%

Value $4.472M Shares 330,000 Est. Cost $13.71 Unrealized 0.0%

NDAQ NASDAQ INC 1.0%

Value $4.2M Shares 20,000 Est. Cost — Unrealized —

T AT&T INC 1.0%

Value $4.182M Shares 170,000 Est. Cost $14.67 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 1.0%

Value $4.181M Shares 543,684 Est. Cost $7.49 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.9%

Value $3.559M Shares 221,772 Est. Cost $19.85 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.9%

Value $3.489M Shares 325,731 Est. Cost $11.75 Unrealized 0.0%

BIIB BIOGEN INC 0.8%

Value $3.359M Shares 14,000 Est. Cost $257.12 Unrealized 0.0%

— VENATOR MATLS PLC 0.8%

Value $3.181M Shares 1,252,449 Est. Cost $2.42 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.6%

Value $2.5M Shares 500,000 Est. Cost $8.01 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.5%

Value $1.919M Shares 75,000 Est. Cost $25.59 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value $1.885M Shares 897,400 Est. Cost $2.10 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.4%

Value $1.777M Shares 190,000 Est. Cost $9.24 Unrealized 0.0%

STNE STONECO LTD 0.4%

Value $1.686M Shares 100,000 Est. Cost $16.86 Unrealized —

XYZ BLOCK INC 0.4%

Value $1.615M Shares 10,000 Est. Cost $216.70 Unrealized 0.0%

— PRETIUM RES INC 0.4%

Value $1.551M Shares 110,100 Est. Cost $14.09 Unrealized —

DNOW NOW INC 0.3%

Value $1.285M Shares 150,494 Est. Cost $8.67 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value $1.251M Shares 19,385 Est. Cost $51.29 Unrealized 0.0%

XYZ BLOCK INC 0.3%

Value $1.211M Shares 7,500 Est. Cost $216.70 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.3%

Value $1.106M Shares 2,900 Est. Cost — Unrealized —

— DISCOVERY INC 0.3%

Value $1.059M Shares 45,000 Est. Cost $23.53 Unrealized —

— YAMANA GOLD INC 0.3%

Value $1.055M Shares 250,000 Est. Cost $4.22 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $920K Shares 5,000 Est. Cost $235.14 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value $658K Shares 5,000 Est. Cost — Unrealized —

— VEON LTD 0.1%

Value $513K Shares 300,000 Est. Cost $1.71 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $252K Shares 3,493 Est. Cost $77.92 Unrealized 0.0%

— BUNGE LIMITED 0.1%

Value $233K Shares 2,500 Est. Cost $47.62 Unrealized —

— NEWAGE INC 0.0%

Value $52,000 Shares 50,000 Est. Cost $1.04 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $43,000 Shares 28,469 Est. Cost $1.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	410,000	$195M	48.5%	—	—	Put	78462F103
VTRS	VIATRIS INC	3,125,906	$42.29M	10.5%	$11.12	0.0%	COM	92556V106
TSLA	TESLA INC	26,000	$27.48M	6.8%	—	—	Put	88160R101
FTI	TECHNIPFMC PLC	2,825,000	$16.72M	4.2%	$6.63	+1.6%	COM	G87110105
—	BARRICK GOLD CORP	695,000	$13.21M	3.3%	$19.00	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	89,000	$10.57M	2.6%	$118.79	—	SPONSORED ADS	01609W102
VAL	VALARIS LIMITED	248,799	$8.957M	2.2%	$34.84	0.0%	CL A	G9460G101
RSG	REPUBLIC SVCS INC	50,000	$6.973M	1.7%	—	—	Put	760759100
INTC	INTEL CORP	115,000	$5.923M	1.5%	$47.29	0.0%	COM	458140100
ONIT	OCWEN FINL CORP	142,046	$5.678M	1.4%	$17.98	+87.7%	COM NEW	675746606
—	VIACOMCBS INC	180,000	$5.432M	1.4%	$30.18	—	CL B	92556H206
GLPG	GALAPAGOS NV	97,064	$5.351M	1.3%	$55.13	—	SPON ADR	36315X101
VTRS	VIATRIS INC	391,200	$5.293M	1.3%	$11.12	0.0%	Call	92556V106
NOV	NOV INC	330,000	$4.472M	1.1%	$13.71	0.0%	COM	62955J103
NDAQ	NASDAQ INC	20,000	$4.2M	1.0%	—	—	Put	631103108
T	AT&T INC	170,000	$4.182M	1.0%	$14.67	0.0%	COM	00206R102
AGI	ALAMOS GOLD INC NEW	543,684	$4.181M	1.0%	$7.49	0.0%	COM CL A	011532108
FET	FORUM ENERGY TECHNOLOGIES IN	221,772	$3.559M	0.9%	$19.85	0.0%	COM	34984V209
TDW	TIDEWATER INC NEW	325,731	$3.489M	0.9%	$11.75	0.0%	COM	88642R109
BIIB	BIOGEN INC	14,000	$3.359M	0.8%	$257.12	0.0%	COM	09062X103
—	VENATOR MATLS PLC	1,252,449	$3.181M	0.8%	$2.42	—	SHS	G9329Z100
ESPR	ESPERION THERAPEUTICS INC NE	500,000	$2.5M	0.6%	$8.01	0.0%	COM	29664W105
MSOS	ADVISORSHARES TR	75,000	$1.919M	0.5%	$25.59	—	PURE US CANNABIS	00768Y453
—	NEW ORIENTAL ED & TECHNOLOGY	897,400	$1.885M	0.5%	$2.10	—	SPON ADR	647581107
EGO	ELDORADO GOLD CORP NEW	190,000	$1.777M	0.4%	$9.24	0.0%	COM	284902509
STNE	STONECO LTD	100,000	$1.686M	0.4%	$16.86	—	COM CL A	G85158106
XYZ	BLOCK INC	10,000	$1.615M	0.4%	$216.70	0.0%	Put	852234103
—	PRETIUM RES INC	110,100	$1.551M	0.4%	$14.09	—	COM	74139C102
DNOW	NOW INC	150,494	$1.285M	0.3%	$8.67	0.0%	COM	67011P100
EXE	CHESAPEAKE ENERGY CORP	19,385	$1.251M	0.3%	$51.29	0.0%	COM	165167735
XYZ	BLOCK INC	7,500	$1.211M	0.3%	$216.70	0.0%	CL A	852234103
—	ATLASSIAN CORP PLC	2,900	$1.106M	0.3%	—	—	Put	G06242104
—	DISCOVERY INC	45,000	$1.059M	0.3%	$23.53	—	COM SER A	25470F104
—	YAMANA GOLD INC	250,000	$1.055M	0.3%	$4.22	—	COM	98462Y100
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,000	$920K	0.2%	$235.14	0.0%	CL A	98980L101
NET	CLOUDFLARE INC	5,000	$658K	0.2%	—	—	Put	18915M107
—	VEON LTD	300,000	$513K	0.1%	$1.71	—	SPONSORED ADR	91822M106
GPOR	GULFPORT ENERGY CORP	3,493	$252K	0.1%	$77.92	0.0%	COMMON SHARES	402635502
—	BUNGE LIMITED	2,500	$233K	0.1%	$47.62	—	COM	G16962105
—	NEWAGE INC	50,000	$52,000	0.0%	$1.04	—	COM	650194103
NGD	NEW GOLD INC CDA	28,469	$43,000	0.0%	$1.44	0.0%	COM	644535106