Monaco Asset Management SAM Hedge Fund

CIK: 0001803593 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $252,210 (100.0% shares, 0.0% debt)

Holdings (47)

FTI TECHNIPFMC PLC 14.3%

Value ($000) $35,976 Shares 4,642,115 Est. Cost $6.72 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $22,582 Shares 50,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 8.3%

Value ($000) $20,833 Shares 1,914,774 Est. Cost $11.12 Unrealized -0.6%

PHYS SPROTT PHYSICAL GOLD TR 7.3%

Value ($000) $18,383 Shares 1,196,000 Est. Cost $15.37 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value ($000) $18,127 Shares 50,000 Est. Cost — Unrealized —

TSLA TESLA INC 6.4%

Value ($000) $16,164 Shares 15,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 6.1%

Value ($000) $15,331 Shares 625,000 Est. Cost $19.00 Unrealized —

GLD SPDR GOLD TR 5.9%

Value ($000) $14,813 Shares 82,000 Est. Cost $180.65 Unrealized —

VAL VALARIS LIMITED 4.8%

Value ($000) $12,048 Shares 231,835 Est. Cost $34.84 Unrealized +24.3%

— YAMANA GOLD INC 3.2%

Value ($000) $8,007 Shares 1,435,000 Est. Cost $5.34 Unrealized —

TDW TIDEWATER INC NEW 2.5%

Value ($000) $6,319 Shares 290,652 Est. Cost $11.75 Unrealized +34.6%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $4,896 Shares 45,000 Est. Cost $118.79 Unrealized —

BIDU BAIDU INC 1.9%

Value ($000) $4,895 Shares 37,000 Est. Cost $132.30 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 1.9%

Value ($000) $4,670 Shares 203,913 Est. Cost $19.85 Unrealized +2.9%

AAPL APPLE INC 1.7%

Value ($000) $4,365 Shares 25,000 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 1.5%

Value ($000) $3,708 Shares 156,056 Est. Cost $19.30 Unrealized +69.2%

— SOUTHWESTERN ENERGY CO 1.4%

Value ($000) $3,585 Shares 500,000 Est. Cost $7.17 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%

Value ($000) $2,931 Shares 25,000 Est. Cost $155.83 Unrealized -12.7%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $2,891 Shares 25,000 Est. Cost $132.78 Unrealized 0.0%

NOV NOV INC 1.1%

Value ($000) $2,745 Shares 140,000 Est. Cost $13.71 Unrealized +27.7%

DNOW NOW INC 0.9%

Value ($000) $2,377 Shares 215,494 Est. Cost $8.98 Unrealized +8.0%

PSLV SPROTT PHYSICAL SILVER TR 0.8%

Value ($000) $2,017 Shares 230,000 Est. Cost $8.77 Unrealized —

MSOS ADVISORSHARES TR 0.8%

Value ($000) $1,982 Shares 95,000 Est. Cost $24.59 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.8%

Value ($000) $1,945 Shares 419,262 Est. Cost $8.01 Unrealized -46.4%

AGI ALAMOS GOLD INC NEW 0.8%

Value ($000) $1,895 Shares 225,000 Est. Cost $7.49 Unrealized -2.2%

T AT&T INC 0.7%

Value ($000) $1,772 Shares 75,000 Est. Cost $14.67 Unrealized +1.7%

NBIS YANDEX N V 0.6%

Value ($000) $1,565 Shares 105,000 Est. Cost $14.90 Unrealized —

NE1USD NOBLE CORP NEW 0.6%

Value ($000) $1,490 Shares 42,500 Est. Cost $35.06 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.6%

Value ($000) $1,471 Shares 163,497 Est. Cost $9.00 Unrealized —

XYZ BLOCK INC 0.5%

Value ($000) $1,356 Shares 10,000 Est. Cost $192.79 Unrealized -37.2%

XYZ BLOCK INC 0.5%

Value ($000) $1,356 Shares 10,000 Est. Cost $192.79 Unrealized -37.2%

STNE STONECO LTD 0.5%

Value ($000) $1,170 Shares 100,000 Est. Cost $16.86 Unrealized —

— VENATOR MATLS PLC 0.4%

Value ($000) $1,113 Shares 625,525 Est. Cost $2.42 Unrealized —

GLPG GALAPAGOS NV 0.4%

Value ($000) $1,054 Shares 17,000 Est. Cost $55.13 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $978 Shares 85,000 Est. Cost $2.10 Unrealized —

— ATLASSIAN CORP PLC 0.3%

Value ($000) $852 Shares 2,900 Est. Cost — Unrealized —

— BERKELEY LTS INC 0.3%

Value ($000) $675 Shares 95,000 Est. Cost $7.11 Unrealized —

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $581 Shares 75,200 Est. Cost $39.02 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.2%

Value ($000) $540 Shares 92,277 Est. Cost $7.87 Unrealized 0.0%

BTG B2GOLD CORP 0.2%

Value ($000) $539 Shares 117,365 Est. Cost $3.42 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.2%

Value ($000) $493 Shares 6,000 Est. Cost $82.17 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.2%

Value ($000) $464 Shares 55,000 Est. Cost $8.44 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value ($000) $405 Shares 225,000 Est. Cost $1.68 Unrealized +2.1%

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $314 Shares 3,493 Est. Cost $77.92 Unrealized -7.0%

SWBI SMITH & WESSON BRANDS INC 0.1%

Value ($000) $235 Shares 15,500 Est. Cost $16.80 Unrealized 0.0%

CUE CUE BIOPHARMA INC 0.1%

Value ($000) $220 Shares 45,000 Est. Cost $7.07 Unrealized 0.0%

PRQR PROQR THRAPEUTICS N V 0.0%

Value ($000) $82 Shares 90,900 Est. Cost $3.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	4,642,115	$35,976	14.3%	$6.72	+2.1%	COM	G87110105
SPY	SPDR S&P 500 ETF TR	50,000	$22,582	9.0%	—	—	Put	78462F103
VTRS	VIATRIS INC	1,914,774	$20,833	8.3%	$11.12	-0.6%	COM	92556V106
PHYS	SPROTT PHYSICAL GOLD TR	1,196,000	$18,383	7.3%	$15.37	—	UNIT	85207H104
QQQ	INVESCO QQQ TR	50,000	$18,127	7.2%	—	—	Put	46090E103
TSLA	TESLA INC	15,000	$16,164	6.4%	—	—	Put	88160R101
—	BARRICK GOLD CORP	625,000	$15,331	6.1%	$19.00	—	COM	067901108
GLD	SPDR GOLD TR	82,000	$14,813	5.9%	$180.65	—	GOLD SHS	78463V107
VAL	VALARIS LIMITED	231,835	$12,048	4.8%	$34.84	+24.3%	CL A	G9460G101
—	YAMANA GOLD INC	1,435,000	$8,007	3.2%	$5.34	—	COM	98462Y100
TDW	TIDEWATER INC NEW	290,652	$6,319	2.5%	$11.75	+34.6%	COM	88642R109
BABA	ALIBABA GROUP HLDG LTD	45,000	$4,896	1.9%	$118.79	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	37,000	$4,895	1.9%	$132.30	—	SPON ADR REP A	056752108
FET	FORUM ENERGY TECHNOLOGIES IN	203,913	$4,670	1.9%	$19.85	+2.9%	COM	34984V209
AAPL	APPLE INC	25,000	$4,365	1.7%	—	—	Put	037833100
ONIT	OCWEN FINL CORP	156,056	$3,708	1.5%	$19.30	+69.2%	COM NEW	675746606
—	SOUTHWESTERN ENERGY CO	500,000	$3,585	1.4%	$7.17	—	COM	845467109
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,000	$2,931	1.2%	$155.83	-12.7%	CL A	98980L101
PYPL	PAYPAL HLDGS INC	25,000	$2,891	1.1%	$132.78	0.0%	COM	70450Y103
NOV	NOV INC	140,000	$2,745	1.1%	$13.71	+27.7%	COM	62955J103
DNOW	NOW INC	215,494	$2,377	0.9%	$8.98	+8.0%	COM	67011P100
PSLV	SPROTT PHYSICAL SILVER TR	230,000	$2,017	0.8%	$8.77	—	TR UNIT	85207K107
MSOS	ADVISORSHARES TR	95,000	$1,982	0.8%	$24.59	—	PURE US CANNABIS	00768Y453
ESPR	ESPERION THERAPEUTICS INC NE	419,262	$1,945	0.8%	$8.01	-46.4%	COM	29664W105
AGI	ALAMOS GOLD INC NEW	225,000	$1,895	0.8%	$7.49	-2.2%	COM CL A	011532108
T	AT&T INC	75,000	$1,772	0.7%	$14.67	+1.7%	COM	00206R102
NBIS	YANDEX N V	105,000	$1,565	0.6%	$14.90	—	SHS CLASS A	N97284108
NE1USD	NOBLE CORP NEW	42,500	$1,490	0.6%	$35.06	—	SHS	G6610J209
VIPS	VIPSHOP HOLDINGS LIMITED	163,497	$1,471	0.6%	$9.00	—	SPONSORED ADS A	92763W103
XYZ	BLOCK INC	10,000	$1,356	0.5%	$192.79	-37.2%	Put	852234103
XYZ	BLOCK INC	10,000	$1,356	0.5%	$192.79	-37.2%	CL A	852234103
STNE	STONECO LTD	100,000	$1,170	0.5%	$16.86	—	COM CL A	G85158106
—	VENATOR MATLS PLC	625,525	$1,113	0.4%	$2.42	—	SHS	G9329Z100
GLPG	GALAPAGOS NV	17,000	$1,054	0.4%	$55.13	—	SPON ADR	36315X101
—	NEW ORIENTAL ED & TECHNOLOGY	85,000	$978	0.4%	$2.10	—	SPON ADR	647581107
—	ATLASSIAN CORP PLC	2,900	$852	0.3%	—	—	Put	G06242104
—	BERKELEY LTS INC	95,000	$675	0.3%	$7.11	—	COM	084310101
KOD	KODIAK SCIENCES INC	75,200	$581	0.2%	$39.02	0.0%	COM	50015M109
PRPL	PURPLE INNOVATION INC	92,277	$540	0.2%	$7.87	0.0%	COM	74640Y106
BTG	B2GOLD CORP	117,365	$539	0.2%	$3.42	0.0%	COM	11777Q209
—	MIRATI THERAPEUTICS INC	6,000	$493	0.2%	$82.17	—	COM	60468T105
—	EQUITRANS MIDSTREAM CORP	55,000	$464	0.2%	$8.44	—	COM	294600101
NGD	NEW GOLD INC CDA	225,000	$405	0.2%	$1.68	+2.1%	COM	644535106
GPOR	GULFPORT ENERGY CORP	3,493	$314	0.1%	$77.92	-7.0%	COMMON SHARES	402635502
SWBI	SMITH & WESSON BRANDS INC	15,500	$235	0.1%	$16.80	0.0%	COM	831754106
CUE	CUE BIOPHARMA INC	45,000	$220	0.1%	$7.07	0.0%	COM	22978P106
PRQR	PROQR THRAPEUTICS N V	90,900	$82	0.0%	$3.35	0.0%	SHS EURO	N71542109