MONACO ASSET MANAGEMENT SAM Holdings

MONACO ASSET MANAGEMENT SAM is an investment fund managing more than 260.7M US dollars. The largest holdings include iShares MSCI Emerging Markets ETF, Viatris and TechnipFMC. In Q3 2022 the fund bought assets of total value of 69.23M US dollars and sold assets of total value of 61.26M US dollars.

$260.69M

portfolio value

-0.87%

quarter

+156.88%

1 year

MONACO ASSET MANAGEMENT SAM portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	20204000	52121000
Q2 2020	20798000	37571000
Q3 2020	41295000	21202000
Q4 2021	149092000	32984000
Q1 2022	82846000	47947000
Q2 2022	58370000	26177000
Q3 2022	69226000	61257000

MONACO ASSET MANAGEMENT SAM 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 9.70% Portfolio value: 25.29M Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	call	9.70%	25.29M	N/A	$39.54	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 8.50% Portfolio value: 22.15M Avg. open price: $10.47 Current price: $11.17 P/L: +6.69% Bought +81.18% shares Q3 2022	share	8.50%	22.15M	$10.47	$11.17	+6.69%	Bought +81.18% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 8.05% Portfolio value: 20.98M Avg. open price: $5.18 Current price: $12.89 P/L: +148.94% Sold -38.07% shares Q3 2022	share	8.05%	20.98M	$5.18	$12.89	+148.94%	Sold -38.07% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 7.78% Portfolio value: 20.28M Avg. open price: $17.94 Current price: $16.98 P/L: -5.35% Bought +101.32% shares Q3 2022	share	7.78%	20.28M	$17.94	$16.98	-5.35%	Bought +101.32% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 5.87% Portfolio value: 15.30M Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q1 2022	share	5.87%	15.30M	N/A	$13.86	N/A	N/A Q1 2022
SPDR Gold Shares Portfolio share: 4.87% Portfolio value: 12.68M Avg. open price: $167.37 Current price: $167.26 P/L: -0.07% N/A Q1 2022	share	4.87%	12.68M	$167.37	$167.26	-0.07%	N/A Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.58% Portfolio value: 11.93M Avg. open price: $429.01 Current price: $194.86 P/L: -54.58% Sold -42.31% shares Q1 2022	put	4.58%	11.93M	$429.01	$194.86	-54.58%	Sold -42.31% shares Q1 2022
VanEck Gold Miners ETF Portfolio share: 4.39% Portfolio value: 11.45M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	4.39%	11.45M	N/A	$29.92	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 3.30% Portfolio value: 8.60M Avg. open price: $4.31 Current price: $5.69 P/L: +32.05% Bought +13.91% shares Q3 2022	share	3.30%	8.60M	$4.31	$5.69	+32.05%	Bought +13.91% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 3.05% Portfolio value: 7.94M Avg. open price: $51.97 Current price: $66.22 P/L: +27.42% Sold -33.56% shares Q3 2022	share	3.05%	7.94M	$51.97	$66.22	+27.42%	Sold -33.56% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 2.55% Portfolio value: 6.65M Avg. open price: $21.09 Current price: $32.38 P/L: +53.53% Bought +14.87% shares Q3 2022	share	2.55%	6.65M	$21.09	$32.38	+53.53%	Bought +14.87% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.39% Portfolio value: 6.23M Avg. open price: $109.91 Current price: $90.06 P/L: -18.06% Bought +10.64% shares Q3 2022	share	2.39%	6.23M	$109.91	$90.06	-18.06%	Bought +10.64% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 2.20% Portfolio value: 5.72M Avg. open price: $35.05 Current price: $37.63 P/L: +7.36% N/A Q3 2022	share	2.20%	5.72M	$35.05	$37.63	+7.36%	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 1.99% Portfolio value: 5.17M Avg. open price: $134.3 Current price: $74.31 P/L: -44.67% Bought +116.42% shares Q3 2022	share	1.99%	5.17M	$134.3	$74.31	-44.67%	Bought +116.42% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.98% Portfolio value: 5.17M Avg. open price: N/A Current price: $29.85 P/L: N/A N/A Q3 2022	share	1.98%	5.17M	N/A	$29.85	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.61% Portfolio value: 4.20M Avg. open price: $19.27 Current price: $22.55 P/L: +17.01% Bought +6.12% shares Q3 2022	share	1.61%	4.20M	$19.27	$22.55	+17.01%	Bought +6.12% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 1.59% Portfolio value: 4.15M Avg. open price: $7.12 Current price: $10.03 P/L: +40.78% Bought +124.00% shares Q3 2022	share	1.59%	4.15M	$7.12	$10.03	+40.78%	Bought +124.00% shares Q3 2022
Biotechnology Chimerix, Inc. Portfolio share: 1.57% Portfolio value: 4.08M Avg. open price: $2.08 Current price: $2.25 P/L: +8.17% Bought +43.05% shares Q3 2022	share	1.57%	4.08M	$2.08	$2.25	+8.17%	Bought +43.05% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 1.42% Portfolio value: 3.70M Avg. open price: $21.46 Current price: $50.39 P/L: +134.77% N/A Q3 2022	share	1.42%	3.70M	$21.46	$50.39	+134.77%	N/A Q3 2022
Oil & Gas Equipment & Services Forum Energy Technologies, Inc. Portfolio share: 1.30% Portfolio value: 3.39M Avg. open price: $10.92 Current price: $30.17 P/L: +176.34% Sold -21.67% shares Q3 2022	share	1.30%	3.39M	$10.92	$30.17	+176.34%	Sold -21.67% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.19% Portfolio value: 3.10M Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	1.19%	3.10M	N/A	$35.35	N/A	N/A Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 1.11% Portfolio value: 2.90M Avg. open price: N/A Current price: $18.66 P/L: N/A N/A Q3 2022	share	1.11%	2.90M	N/A	$18.66	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 1.08% Portfolio value: 2.82M Avg. open price: N/A Current price: $113.8 P/L: N/A Sold -20.00% shares Q3 2022	share	1.08%	2.82M	N/A	$113.8	N/A	Sold -20.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 1.01% Portfolio value: 2.62M Avg. open price: $8.73 Current price: $11.91 P/L: +36.45% Bought +89.66% shares Q3 2022	share	1.01%	2.62M	$8.73	$11.91	+36.45%	Bought +89.66% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.98% Portfolio value: 2.55M Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	0.98%	2.55M	N/A	$16.43	N/A	N/A Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.97% Portfolio value: 2.53M Avg. open price: $7.72 Current price: $7.46 P/L: -3.37% Sold -29.60% shares Q3 2022	share	0.97%	2.53M	$7.72	$7.46	-3.37%	Sold -29.60% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.95% Portfolio value: 2.46M Avg. open price: $9.12 Current price: $11.18 P/L: +22.59% Bought +190.48% shares Q3 2022	share	0.95%	2.46M	$9.12	$11.18	+22.59%	Bought +190.48% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.86% Portfolio value: 2.23M Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -25.00% shares Q3 2022	share	0.86%	2.23M	N/A	$75.76	N/A	Sold -25.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.74% Portfolio value: 1.93M Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -72.73% shares Q3 2022	share	0.74%	1.93M	$115.65	$74.66	-35.44%	Sold -72.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.67% Portfolio value: 1.74M Avg. open price: $6.36 Current price: $7.39 P/L: +16.19% Bought +50.72% shares Q3 2022	share	0.67%	1.74M	$6.36	$7.39	+16.19%	Bought +50.72% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.66% Portfolio value: 1.71M Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q3 2022	share	0.66%	1.71M	N/A	$5.99	N/A	N/A Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.63% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.41% shares Q3 2022	share	0.63%	1.63M	N/A	N/A	N/A	Bought +9.41% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.60% Portfolio value: 1.56M Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q1 2022	share	0.60%	1.56M	N/A	$18.94	N/A	N/A Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.59% Portfolio value: 1.54M Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	share	0.59%	1.54M	N/A	$89.03	N/A	N/A Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.58% Portfolio value: 1.52M Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q1 2022	share	0.58%	1.52M	N/A	$7.86	N/A	N/A Q1 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.55% Portfolio value: 1.44M Avg. open price: $3.53 Current price: $5.14 P/L: +45.61% Bought +385.90% shares Q3 2022	share	0.55%	1.44M	$3.53	$5.14	+45.61%	Bought +385.90% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.51% Portfolio value: 1.31M Avg. open price: N/A Current price: $30.19 P/L: N/A Sold -21.68% shares Q3 2022	share	0.51%	1.31M	N/A	$30.19	N/A	Sold -21.68% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.46% Portfolio value: 1.18M Avg. open price: $82.22 Current price: $96.25 P/L: +17.06% Sold -71.67% shares Q3 2022	share	0.46%	1.18M	$82.22	$96.25	+17.06%	Sold -71.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.45% Portfolio value: 1.17M Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -91.67% shares Q3 2022	share	0.45%	1.17M	N/A	$320.41	N/A	Sold -91.67% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: $9.97 Current price: $11.34 P/L: +13.74% Bought +18.44% shares Q3 2022	share	0.44%	1.15M	$9.97	$11.34	+13.74%	Bought +18.44% shares Q3 2022
Biotechnology ORIC Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 1.09M Avg. open price: N/A Current price: $4.2 P/L: N/A Sold -6.46% shares Q3 2022	share	0.42%	1.09M	N/A	$4.2	N/A	Sold -6.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.41% Portfolio value: 1.08M Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2022	share	0.41%	1.08M	N/A	$8.66	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.41% Portfolio value: 1.06M Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -29.17% shares Q3 2022	share	0.41%	1.06M	N/A	$31.52	N/A	Sold -29.17% shares Q3 2022
Specialty Chemicals Venator Materials PLC Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $1.79 Current price: $0.59 P/L: -66.96% Sold -10.38% shares Q3 2022	share	0.41%	1.05M	$1.79	$0.59	-66.96%	Sold -10.38% shares Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $4.79 Current price: $3.95 P/L: -17.59% Bought +3.38% shares Q3 2022	share	0.39%	1.02M	$4.79	$3.95	-17.59%	Bought +3.38% shares Q3 2022
Semiconductors Applied Optoelectronics, Inc. Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: N/A Current price: $2.32 P/L: N/A N/A Q3 2022	share	0.39%	1.00M	N/A	$2.32	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.38% Portfolio value: 980K Avg. open price: $17.07 Current price: $13.21 P/L: -22.61% Bought +29.41% shares Q3 2022	share	0.38%	980K	$17.07	$13.21	-22.61%	Bought +29.41% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.31% Portfolio value: 796K Avg. open price: N/A Current price: $6.48 P/L: N/A Sold -74.00% shares Q3 2022	share	0.31%	796K	N/A	$6.48	N/A	Sold -74.00% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.30% Portfolio value: 788K Avg. open price: $3.92 Current price: $5.72 P/L: +45.92% Bought +700.00% shares Q3 2022	share	0.30%	788K	$3.92	$5.72	+45.92%	Bought +700.00% shares Q3 2022
Biotechnology ProQR Therapeutics N.V. Portfolio share: 0.27% Portfolio value: 693K Avg. open price: $0.91 Current price: $1.35 P/L: +49.14% Bought +924.64% shares Q2 2022	share	0.27%	693K	$0.91	$1.35	+49.14%	Bought +924.64% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.26% Portfolio value: 684K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.26%	684K	N/A	$47.11	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.25% Portfolio value: 647K Avg. open price: N/A Current price: $28.53 P/L: N/A N/A Q3 2022	call	0.25%	647K	N/A	$28.53	N/A	N/A Q3 2022
Biotechnology Olema Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 511K Avg. open price: $4.07 Current price: $2.73 P/L: -32.92% Bought +42.52% shares Q3 2022	share	0.20%	511K	$4.07	$2.73	-32.92%	Bought +42.52% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.19% Portfolio value: 506K Avg. open price: N/A Current price: $8.49 P/L: N/A Sold -73.87% shares Q3 2022	share	0.19%	506K	N/A	$8.49	N/A	Sold -73.87% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 460K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -84.31% shares Q3 2022	share	0.18%	460K	N/A	$11.55	N/A	Sold -84.31% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $8.48 Current price: $12.68 P/L: +49.53% Sold -54.33% shares Q3 2022	share	0.18%	459K	$8.48	$12.68	+49.53%	Sold -54.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.17% Portfolio value: 435K Avg. open price: $10.47 Current price: $11.17 P/L: +6.69% N/A Q2 2022	call	0.17%	435K	$10.47	$11.17	+6.69%	N/A Q2 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022	share	0.16%	429K	N/A	$24.98	N/A	N/A Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.16% Portfolio value: 426K Avg. open price: N/A Current price: $40.45 P/L: N/A N/A Q3 2022	share	0.16%	426K	N/A	$40.45	N/A	N/A Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.15% Portfolio value: 403K Avg. open price: $7.11 Current price: $3.15 P/L: -55.70% Sold -2.70% shares Q3 2022	share	0.15%	403K	$7.11	$3.15	-55.70%	Sold -2.70% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.14% Portfolio value: 378K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q1 2022	share	0.14%	378K	N/A	$3.57	N/A	N/A Q1 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.11% Portfolio value: 278K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q3 2022	share	0.11%	278K	N/A	$6.72	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $5.85 Current price: $5.15 P/L: -11.97% Sold -37.21% shares Q3 2022	share	0.10%	273K	$5.85	$5.15	-11.97%	Sold -37.21% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.09% Portfolio value: 235K Avg. open price: N/A Current price: $14.68 P/L: N/A N/A Q3 2022	share	0.09%	235K	N/A	$14.68	N/A	N/A Q3 2022
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -49.66% shares Q3 2022	share	0.08%	214K	N/A	$0.66	N/A	Sold -49.66% shares Q3 2022
Biotechnology Mereo BioPharma Group plc Portfolio share: 0.06% Portfolio value: 161K Avg. open price: N/A Current price: $0.84 P/L: N/A N/A Q3 2022	share	0.06%	161K	N/A	$0.84	N/A	N/A Q3 2022
Gold New Gold Inc. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $1.53 Current price: $1.23 P/L: -19.61% Sold -38.29% shares Q3 2022	share	0.05%	122K	$1.53	$1.23	-19.61%	Sold -38.29% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: $8.02 P/L: N/A Sold -45.22% shares Q3 2022	share	0.04%	96K	N/A	$8.02	N/A	Sold -45.22% shares Q3 2022
Telecom Services VEON Ltd. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q2 2022	share	0.02%	64K	N/A	$0.6	N/A	N/A Q2 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.96	N/A	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.99	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.49	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.29 Current price: $34.73 P/L: -13.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.29	$34.73	-13.80%	Sold -100.00% shares Q3 2022
Biotechnology Yumanity Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.72	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.93	N/A	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.1 Current price: $94.83 P/L: +136.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.1	$94.83	+136.51%	Sold -100.00% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.13	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.05 Current price: $37.63 P/L: +7.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.05	$37.63	+7.36%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.22	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.37	N/A	Sold -100.00% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.62	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.69	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.13 Current price: $12.39 P/L: -18.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.13	$12.39	-18.11%	Sold -100.00% shares Q3 2022
Communication Equipment Casa Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.86	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.04	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.37 Current price: $167.26 P/L: -0.07% Sold -100.00% shares Q3 2022	call	0.00%	0	$167.37	$167.26	-0.07%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.44 Current price: $8.14 P/L: -3.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.44	$8.14	-3.55%	Sold -100.00% shares Q3 2022

Showing TOP 88 MONACO ASSET MANAGEMENT SAM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONACO ASSET MANAGEMENT SAM?

The biggest position of the MONACO ASSET MANAGEMENT SAM is iShares MSCI Emerging Markets ETF (EEM) with 9.7% portfolio share worth of 25.3M US dollars.

Top 5 MONACO ASSET MANAGEMENT SAM's holdings represent 39.9% of the portfolio:

iShares MSCI Emerging Markets ETF (EEM) – 9.7%
Viatris Inc. (VTRS) – 8.5%
TechnipFMC plc (FTI) – 8.05%
Barrick Gold Corporation (GOLD) – 7.78%
Sprott Physical Gold Trust (PHYS) – 5.87%

Who is the portfolio manager of MONACO ASSET MANAGEMENT SAM?

The portfolio manager of the MONACO ASSET MANAGEMENT SAM is .

What is the total asset value of the MONACO ASSET MANAGEMENT SAM portfolio?

MONACO ASSET MANAGEMENT SAM total asset value (portfolio value) is 260.7M US dollars.

Who is ?

is the portfolio manager of the MONACO ASSET MANAGEMENT SAM.

What is (MONACO ASSET MANAGEMENT SAM) fund performance?

MONACO ASSET MANAGEMENT SAM's quarterly performance is -0.87%, annualy +156.88%.

What is the MONACO ASSET MANAGEMENT SAM CIK?

MONACO ASSET MANAGEMENT SAM's Central Index Key is 0001803593 .