Monaco Asset Management Sam Portfolio Holdings by Sector
Monaco Asset Management Sam
- $677 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EWZ GDX MSOS ASHR 5 stocks |
$363,209
53.62% of portfolio
|
4
|
1
|
2
|
- |
3
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS PRGO 2 stocks |
$42,110
6.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CMRX GOSS QURE NVAX NKTR VNDA HRTX ROIV 19 stocks |
$36,089
5.33% of portfolio
|
12
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$32,367
4.78% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PLTR STNE 2 stocks |
$25,973
3.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
GOLD BTG GOLD NGD KGC 5 stocks |
$21,983
3.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA WOLF 2 stocks |
$17,785
2.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA CVNA 2 stocks |
$17,005
2.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$15,291
2.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$13,761
2.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA 1 stocks |
$10,179
1.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10,016
1.48% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$8,703
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$7,434
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN 1 stocks |
$6,545
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF X 2 stocks |
$5,951
0.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC SDGR 2 stocks |
$5,269
0.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$4,212
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$4,165
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$4,054
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SOL 1 stocks |
$3,750
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC MOS 2 stocks |
$3,541
0.52% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP ZM 2 stocks |
$3,202
0.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$2,895
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$2,502
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$2,340
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Asset Management | Financial Services
PSLV 1 stocks |
$2,219
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE LXU 2 stocks |
$1,212
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FET 1 stocks |
$1,163
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBD 1 stocks |
$859
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GRWG 1 stocks |
$782
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INGN 1 stocks |
$701
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
TPIC 1 stocks |
$113
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|