Monaco Asset Management Sam Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Monaco Asset Management SamInvestment ActivityMonaco Asset Management Sam has $334.13 million in total holdings as of March 31, 2024.Monaco Asset Management Sam owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 39.27% of the portfolio was purchased this quarter.About 48.12% of the portfolio was sold this quarter.This quarter, Monaco Asset Management Sam has purchased 77 new stocks and bought additional shares in 12 stocks.Monaco Asset Management Sam sold shares of 29 stocks and completely divested from 33 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,553,230Viatris $23,117,022Alcoa $22,226,217Invesco QQQ $22,200,500Teva Pharmaceutical Industries $19,247,747 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $46,553,230 HoldingVanEck Gold Miners ETF $18,165,690 HoldingUnitedHealth Group $9,894,000 HoldingAMPLIFY ETF TR $6,146,670 HoldingVanEck Semiconductor ETF $5,624,750 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 89,000 shares (about $46.55M)VanEck Gold Miners ETF 574,500 shares (about $18.17M)Invesco QQQ 37,500 shares (about $16.65M)UnitedHealth Group 20,000 shares (about $9.89M)AMPLIFY ETF TR 619,000 shares (about $6.15M) Largest Sales this Quarter Apple 100,000 shares (about $17.15M)Fate Therapeutics 1,866,423 shares (about $13.70M)Agnico Eagle Mines 157,224 shares (about $9.38M)PayPal 73,900 shares (about $4.95M)JD.com 115,000 shares (about $3.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonaco Asset Management Sam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$46,553,230$46,553,230 ▲New Holding89,00013.9%FinanceVTRSViatris$23,117,022$3,653,210 ▲18.8%1,936,0996.9%MedicalAAAlcoa$22,226,217$1,107,467 ▲5.2%657,7756.7%Industrial ProductsQQQInvesco QQQ$22,200,500$16,650,375 ▲300.0%50,0006.6%FinanceTEVATeva Pharmaceutical Industries$19,247,747$44,856 ▼-0.2%1,364,1215.8%MedicalGDXVanEck Gold Miners ETF$18,165,690$18,165,690 ▲New Holding574,5005.4%ETFNVDANVIDIA$18,071,200$5,059,936 ▲38.9%20,0005.4%Computer and TechnologyZMZoom Video Communications$16,658,891$4,968,120 ▲42.5%254,8405.0%Computer and TechnologyAEMAgnico Eagle Mines$11,273,850$9,378,412 ▼-45.4%189,0003.4%Basic MaterialsUNHUnitedHealth Group$9,894,000$9,894,000 ▲New Holding20,0003.0%MedicalPAASPan American Silver$9,800,180$760,534 ▼-7.2%649,8762.9%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$8,697,130$290,550 ▲3.5%224,5002.6%ETFBIDUBaidu$7,896,000$2,975,634 ▲60.5%75,0002.4%Computer and TechnologyNEMNewmont$7,168,000$3,082,240 ▼-30.1%200,0002.1%Basic MaterialsAMPLIFY ETF TR$6,146,670$6,146,670 ▲New Holding619,0001.8%AMPLIFY JUNIOR SPYPLPayPal$6,029,100$4,950,561 ▼-45.1%90,0001.8%Computer and TechnologySMHVanEck Semiconductor ETF$5,624,750$5,624,750 ▲New Holding25,0001.7%ManufacturingNKTRNektar Therapeutics$5,447,848$132,490 ▼-2.4%5,831,5651.6%MedicalHRTXHeron Therapeutics$5,022,464$1,144,871 ▼-18.6%1,813,1641.5%MedicalBABAAlibaba Group$4,703,400$953,705 ▼-16.9%65,0001.4%Retail/WholesaleCMRXChimerix$4,640,3340.0%4,377,6741.4%MedicalCTASCintas$4,534,398$4,534,398 ▲New Holding6,6001.4%Industrial ProductsSBSWSibanye Stillwater$4,495,026$23,550 ▼-0.5%954,3581.3%Basic MaterialsAGIAlamos Gold$4,022,443$697,557 ▼-14.8%272,7081.2%Basic MaterialsMSOSAdvisorShares Pure US Cannabis ETF$3,678,675$3,028,025 ▼-45.1%367,5001.1%ETFWBAWalgreens Boots Alliance$3,511,719$12,906 ▼-0.4%161,9051.1%Retail/WholesaleZYMEZymeworks$3,077,100$604,900 ▼-16.4%292,5000.9%MedicalFATEFate Therapeutics$2,325,349$13,699,547 ▼-85.5%316,8050.7%MedicalSOLEmeren Group$2,258,100$651,665 ▲40.6%1,170,0000.7%Oils/EnergySPROTT PHYSICAL SILVER TR$1,906,7000.0%230,0000.6%TR UNITSTNEStoneCo$1,827,100$2,923,593 ▼-61.5%110,0000.5%Computer and TechnologyORICORIC Pharmaceuticals$1,787,500$2,062,500 ▼-53.6%130,0000.5%MedicalAAPLApple$1,714,800$17,148,000 ▼-90.9%10,0000.5%Computer and TechnologyBTGB2Gold$1,610,853$1,194,897 ▼-42.6%617,1850.5%Basic MaterialsYNDXYandex$1,564,5000.0%105,0000.5%Computer and TechnologyPARAParamount Global$1,530,100$1,530,100 ▲New Holding130,0000.5%Consumer DiscretionaryHBIHanesbrands$1,450,000$870,000 ▼-37.5%250,0000.4%Consumer DiscretionaryMRVIMaravai LifeSciences$1,371,169$1,327,021 ▼-49.2%158,1510.4%MedicalJDJD.com$1,369,500$3,149,850 ▼-69.7%50,0000.4%Retail/WholesaleMREOMereo BioPharma Group$1,336,500$895,930 ▼-40.1%405,0000.4%MedicalFETForum Energy Technologies$1,190,888$218,122 ▼-15.5%59,6040.4%Oils/EnergyNVAXNovavax$902,942$581,970 ▲181.3%188,9000.3%MedicalMAGMAG Silver$869,488$1,787,633 ▼-67.3%82,2000.3%Basic MaterialsCIENCiena$865,375$865,375 ▲New Holding17,5000.3%Computer and TechnologyPRQRProQR Therapeutics$709,668$149,473 ▼-17.4%312,6290.2%MedicalNEW GOLD INC CDA$688,500$1,823,680 ▼-72.6%405,0000.2%COMGOSSGossamer Bio$656,080$325,680 ▲98.6%556,0000.2%MedicalMOSMosaic$649,200$649,200 ▲New Holding20,0000.2%Basic MaterialsCUECue Biopharma$632,662$14,175 ▼-2.2%334,7420.2%MedicalALCOAlico$630,457$395,661 ▼-38.6%21,5320.2%Consumer StaplesVEONVEON$620,178$48,740 ▲8.5%25,8300.2%UtilitiesPTONPeloton Interactive$599,900$42,850 ▼-6.7%140,0000.2%Consumer DiscretionaryGLPGGalapagos$539,157$322,000 ▲148.3%16,7440.2%MedicalDIVERSIFIED ENERGY COMPANY P$433,080$433,080 ▲New Holding36,0000.1%COMTPICTPI Composites$145,500$145,500 ▲New Holding50,0000.0%Industrial ProductsNYCBNew York Community Bancorp$41,026$41,026 ▲New Holding12,7410.0%FinanceRACEFerrari$0$33,843,000 ▼-100.0%00.0%Auto/Tires/TrucksPANWPalo Alto Networks$0$7,372,000 ▼-100.0%00.0%Computer and TechnologySILJAmplify Junior Silver Miners ETF$0$6,190,000 ▼-100.0%00.0%ETFPFEPfizer$0$5,758,000 ▼-100.0%00.0%MedicalGOLDBarrick Gold$0$4,477,275 ▼-100.0%00.0%Basic MaterialsANGLOGOLD ASHANTI PLC$0$3,953,851 ▼-100.0%00.0%COM SHSMMM3M$0$3,279,600 ▼-100.0%00.0%Multi-Sector ConglomeratesFMCFMC$0$2,837,250 ▼-100.0%00.0%Basic MaterialsTSPTuSimple$0$2,680,439 ▼-100.0%00.0%Business ServicesOMFOneMain$0$2,460,000 ▼-100.0%00.0%FinanceDGDollar General$0$1,699,375 ▼-100.0%00.0%Retail/WholesaleDNOWDNOW$0$1,457,688 ▼-100.0%00.0%Industrial ProductsRNGRingCentral$0$1,358,000 ▼-100.0%00.0%Computer and TechnologyKODKodiak Sciences$0$1,157,054 ▼-100.0%00.0%MedicalHTZHertz Global$0$1,142,900 ▼-100.0%00.0%TransportationCCitigroup$0$1,028,800 ▼-100.0%00.0%FinanceACRSAclaris Therapeutics$0$1,028,369 ▼-100.0%00.0%MedicalMPWMedical Properties Trust$0$982,000 ▼-100.0%00.0%FinanceESPREsperion Therapeutics$0$728,490 ▼-100.0%00.0%MedicalNVCRNovoCure$0$676,866 ▼-100.0%00.0%MedicalPRGOPerrigo$0$643,600 ▼-100.0%00.0%MedicalTSHATaysha Gene Therapies$0$522,150 ▼-100.0%00.0%MedicalCMPCompass Minerals International$0$506,400 ▼-100.0%00.0%Basic MaterialsMPMP Materials$0$496,250 ▼-100.0%00.0%Basic MaterialsERICTelefonaktiebolaget LM Ericsson (publ)$0$472,500 ▼-100.0%00.0%Computer and TechnologyVNDAVanda Pharmaceuticals$0$358,700 ▼-100.0%00.0%MedicalAGFirst Majestic Silver$0$307,500 ▼-100.0%00.0%Basic MaterialsBLUEbluebird bio$0$207,000 ▼-100.0%00.0%MedicalJSPRJasper Therapeutics$0$196,905 ▼-100.0%00.0%MedicalBCOVBrightcove$0$142,450 ▼-100.0%00.0%Computer and TechnologyEAREargo$0$129,500 ▼-100.0%00.0%MedicalBZFDBuzzFeed$0$125,000 ▼-100.0%00.0%Consumer DiscretionaryADVMAdverum Biotechnologies$0$59,647 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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