Monaco Asset Management Sam Reduced Holdings in Q3 2024

Monaco Asset Management Sam

  • $672 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
-300K
- 46.55%
$41.65 - $55.85 $12.5M - $16.8M
344K $18.4M
ZM
Zoom Video Communications, Inc.

Technology
-96.5K
- 36.11%
$55.32 - $71.9 $5.34M - $6.94M
171K $11.9M
AA
Alcoa Corp

Basic Materials
-73.7K
- 39.06%
$28.17 - $42.44 $2.08M - $3.13M
115K $4.44M
CPRI
Capri Holdings LTD

Consumer Cyclical
-69K
- 76.63%
$29.61 - $42.44 $2.04M - $2.93M
21K $892K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-125K
- 62.5%
$6.84 - $9.73 $855K - $1.22M
75K $623K
SBSW
Sibanye Stillwater LTD

Basic Materials
-100K
- 10.0%
$3.18 - $4.96 $318K - $496K
900K $3.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-55K
- 29.73%
$57.22 - $80.08 $3.15M - $4.4M
130K $10.1M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-151K
- 50.09%
$7.52 - $11.9 $1.14M - $1.8M
151K $1.54M
FATE
Fate Therapeutics Inc

Healthcare
-149K
- 52.01%
$3.12 - $5.57 $466K - $831K
138K $481K
NVAX
Novavax Inc

Healthcare
-22.5K
- 26.47%
$10.71 - $17.11 $241K - $385K
62.5K $789K
INGN
Inogen Inc

Healthcare
-37.5K
- 50.0%
$7.67 - $12.98 $288K - $487K
37.5K $363K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-10K
- 3.96%
$6.05 - $7.89 $60.5K - $78.9K
243K $1.74M
NKTR
Nektar Therapeutics

Healthcare
-169K
- 7.81%
$1.11 - $1.48 $188K - $250K
2M $2.6M
Veon LTD
-2.57K
- 9.94%
N/A
23.3K $0
Xperi Inc
-1K
- 0.96%
N/A
104K $0
Zymeworks Inc
-36.3K
- 10.81%
N/A
300K $0
TPIC
Tpi Composites, Inc

Industrials
-5.1K
- 8.5%
$3.27 - $5.03 $16.7K - $25.7K
54.9K $249K
CMRX
Chimerix Inc

Healthcare
-156K
- 3.57%
$0.77 - $1.07 $120K - $167K
4.22M $3.93M
AGI
Alamos Gold Inc

Basic Materials
-35K
- 15.91%
$15.54 - $21.04 $544K - $736K
185K $3.69M
NGD
New Gold Inc.

Basic Materials
-25K
- 5.68%
$1.95 - $3.19 $48.8K - $79.8K
415K $1.2M
Activity Summary
Buys All Purchases 31 New Holdings 12 Increased Positions 19 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 5 Puts 9
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