Latest Monashee Investment Management LLC Stock Portfolio
Monashee Investment Management LLC Performance:
2024 Q4: 0.84%YTD: 8.51%2023: 10.87%
Performance for 2024 Q4 is 0.84%, and YTD is 8.51%, and 2023 is 10.87%.
About Monashee Investment Management LLC and 13F Hedge Fund Stock Holdings
Monashee Investment Management LLC is a hedge fund based in BOSTON, MA. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Monashee Investment Management LLC reported an equity portfolio of $729.2 Millions as of 31 Dec, 2024.
The top stock holdings of Monashee Investment Management LLC are IJR, VB, VEA. The fund has invested 22.6% of it's portfolio in ISHARES TR and 22.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CASELLA WASTE SYS INC (CWST), VIKING HOLDINGS LTD and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in MDXHEALTH SA (MDXH), AERCAP HOLDINGS NV and ARCHER AVIATION INC (ACHR). Monashee Investment Management LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), LANDBRIDGE COMPANY LLC and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of Monashee Investment Management LLC are IJR, VB, VEA. The fund has invested 22.6% of it's portfolio in ISHARES TR and 22.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CASELLA WASTE SYS INC (CWST), VIKING HOLDINGS LTD and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in MDXHEALTH SA (MDXH), AERCAP HOLDINGS NV and ARCHER AVIATION INC (ACHR). Monashee Investment Management LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), LANDBRIDGE COMPANY LLC and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Monashee Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Monashee Investment Management LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| gallagher arthur j & co | 19,869,500 |
| landbridge company llc | 8,070,930 |
| boeing co | 7,080,000 |
| amer sports inc | 6,430,800 |
| abacus life inc | 6,342,300 |
| intuitive machines inc | 4,267,600 |
| lemaitre vascular inc | 3,685,600 |
| boeing co | 3,044,500 |
New stocks bought by Monashee Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| crescent energy company | 23.08 |
| vanguard index fds | 4.87 |
| ishares tr | 4.82 |
| vanguard tax-managed fds | 2.3 |
| ishares tr | 1.55 |
| ishares inc | 1.05 |
| vanguard intl equity index f | 1.03 |
Additions to existing portfolio by Monashee Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mdxhealth sa | -79.2 |
| aercap holdings nv | -75.00 |
| kodiak gas svcs inc | -58.12 |
| archer aviation inc | -25.63 |
| structure therapeutics inc | -17.3 |
| compass therapeutics inc | -10.37 |
| sable offshore corp | -1.43 |
| solid biosciences inc | -1.03 |
Monashee Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spotify usa inc | -2,988,120 |
| wayfair inc | -3,008,580 |
| southwest airls co | -1,513,680 |
| gossamer bio inc | -848,160 |
| humacyte inc | -2,910,400 |
| meiragtx hldgs plc | -1,878,550 |
| aurora innovation inc | -2,368,000 |
| american healthcare reit inc | -9,787,500 |
Monashee Investment Management LLC got rid off the above stocks
Sector Distribution
Monashee Investment Management LLC has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Financial Services | 2.8 |
| Healthcare | 2.4 |
| Industrials | 1.6 |
Market Cap. Distribution
Monashee Investment Management LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| LARGE-CAP | 3.7 |
| SMALL-CAP | 2.3 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 6.5% of the stocks held by Monashee Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 3.7 |
| RUSSELL 2000 | 2.8 |
Monashee Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monashee Investment Management LLC
Monashee Investment Management LLC has 34 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. SLDB proved to be the most loss making stock for the portfolio. ACHR was the most profitable stock for Monashee Investment Management LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.60 | 446,240 | 4,350,840 | reduced | -25.63 | ||
| ACRS | aclaris therapeutics inc | 0.30 | 888,888 | 2,204,440 | new | |||
| AJG | gallagher arthur j & co | 2.72 | 70,000 | 19,869,500 | new | |||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKT | alkami technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AROC | archrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.97 | 40,000 | 7,080,000 | new | |||
| BA | boeing co | 0.42 | 50,000 | 3,044,500 | new | |||
| BDSX | biodesix inc | 0.74 | 3,500,880 | 5,356,340 | unchanged | 0.00 | ||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.37 | 3,000,000 | 2,704,020 | new | |||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPX | compass therapeutics inc | 0.09 | 448,164 | 649,838 | reduced | -10.37 | ||
| CNTA | centessa pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 0.30 | 379,900 | 2,222,420 | new | |||
| CRBG | corebridge finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRGY | crescent energy company | 0.32 | 160,000 | 2,337,600 | added | 23.08 | ||
| CSWI | csw industrials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||