Instuitional Investor - Monaco Asset Management Sam
Fund Profile
Filing Period:
| Fund Name: | Monaco Asset Management Sam |
| Portfolio Value | $1,647,502,137 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 1,350,000 | $899,343,000 | 54.59% | |
| 2. | Ishares TrustCALL | SLV | 2,400,000 | $101,688,000 | 6.17% |
| 3. | Invesco Qqq TrPUTPUT | 145,000 | $87,053,650 | 5.28% | |
| 4. | Ishares IncCALL | EWA | 1,700,000 | $52,700,000 | 3.2% |
| 5. | MSFT | 80,000 | $41,436,000 | 2.52% |
Hedge Fund Resource Center 
