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Home > Institutional Investor > Monaco Asset Management Sam > Profile

Instuitional Investor - Monaco Asset Management Sam

Fund Profile
Filing Period:
Fund Name: Monaco Asset Management Sam
Portfolio Value $570,498,003
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 200,000 $123,570,000 21.66%
2.
Costco Wholesale Corp WPUT
 COST 40,500 $40,092,570 7.03%
3.
Microsoft CorpPUT
 MSFT 80,000 $39,792,800 6.98%
4.
Barrick Mng Corp
 1,360,000 $28,315,200 4.96%
5.
Baidu Inc
 BIDU 282,500 $24,227,200 4.25%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)