Latest Monashee Investment Management LLC Stock Portfolio
$773Million– No. of Holdings #74
Monashee Investment Management LLC Performance:
2024 Q2: -0.41%YTD: 4.81%2023: 10.87%
Performance for 2024 Q2 is -0.41%, and YTD is 4.81%, 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 $773.4 Millions as of 30 Jun, 2024.
The top stock holdings of Monashee Investment Management LLC are IJR, VB, VEA. The fund has invested 18.9% of it's portfolio in ISHARES TR and 18.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV, GENERAL ELECTRIC CO (GE) and VAXCYTE INC (PCVX) stocks. They significantly reduced their stock positions in GOSSAMER BIO INC (GOSS), REV GROUP INC (REVG) and HUMACYTE INC (HUMA). Monashee Investment Management LLC opened new stock positions in BIRKENSTOCK HOLDING PLC, ARES MANAGEMENT CORPORATION (ARES) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), NVIDIA CORPORATION (NVDA) and COREBRIDGE FINL INC (CRBG).
The top stock holdings of Monashee Investment Management LLC are IJR, VB, VEA. The fund has invested 18.9% of it's portfolio in ISHARES TR and 18.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV, GENERAL ELECTRIC CO (GE) and VAXCYTE INC (PCVX) stocks. They significantly reduced their stock positions in GOSSAMER BIO INC (GOSS), REV GROUP INC (REVG) and HUMACYTE INC (HUMA). Monashee Investment Management LLC opened new stock positions in BIRKENSTOCK HOLDING PLC, ARES MANAGEMENT CORPORATION (ARES) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), NVIDIA CORPORATION (NVDA) and COREBRIDGE FINL INC (CRBG).
Monashee Investment Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Monashee Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Monashee Investment Management LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| birkenstock holding plc | 10,882,000 |
| ares management corporation | 9,996,000 |
| dell technologies inc | 8,274,600 |
| advanced micro devices inc | 7,299,450 |
| kenvue inc | 6,913,850 |
| viking holdings ltd | 5,939,500 |
| six flags entmt corp new | 5,302,400 |
| biodesix inc | 4,989,140 |
New stocks bought by Monashee Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alight inc | 5,729 |
| nvidia corporation | 50.00 |
| corebridge finl inc | 34.16 |
| ishares tr | 18.8 |
| ishares inc | 17.01 |
| vanguard tax-managed fds | 16.25 |
| vanguard intl equity index f | 15.84 |
| crescent energy company | 8.51 |
Additions to existing portfolio by Monashee Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gossamer bio inc | -75.15 |
| rev group inc | -74.9 |
| humacyte inc | -72.00 |
| regulus therapeutics inc | -68.47 |
| moonlake immunotherapeutics | -56.52 |
| dyne therapeutics inc | -50.00 |
| bbb foods inc | -48.97 |
| structure therapeutics inc | -47.21 |
Monashee Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spotify usa inc | -1,836,520 |
| airbnb inc | -1,398,360 |
| aquestive therapeutics inc | -4,260,000 |
| werewolf therapeutics inc | -5,767,200 |
| expedia group inc | -731,248 |
| absci corporation | -2,840,000 |
| adc therapeutics sa | -2,245,000 |
| milestone pharmaceuticals in | -895,000 |
Monashee Investment Management LLC got rid off the above stocks
Sector Distribution
Monashee Investment Management LLC has about 83.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.8 |
| Healthcare | 5.2 |
| Technology | 4 |
| Financial Services | 2.8 |
| Industrials | 1.9 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Monashee Investment Management LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| LARGE-CAP | 4.5 |
| SMALL-CAP | 3.9 |
| MID-CAP | 3.4 |
| MICRO-CAP | 2.4 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 8.4% of the stocks held by Monashee Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| RUSSELL 2000 | 6.4 |
| S&P 500 | 2 |
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 74 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. SLDB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Monashee Investment Management LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABSI | absci corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADCT | adc therapeutics sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 0.56 | 582,914 | 4,301,900 | added | 5,729 | ||
| ALKT | alkami technology inc | 0.42 | 115,000 | 3,275,200 | new | |||
| ALPN | alpine immune sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCX | amc networks inc | 0.12 | 100,000 | 966,000 | new | |||
| AMD | advanced micro devices inc | 0.94 | 45,000 | 7,299,450 | new | |||
| ANNX | annexon inc | 0.10 | 150,000 | 735,000 | new | |||
| AQST | aquestive therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 1.29 | 75,000 | 9,996,000 | new | |||
| ARQT | arcutis biotherapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUTL | autolus therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDSX | biodesix inc | 0.64 | 3,260,880 | 4,989,140 | new | |||
| BE | bloom energy corp | 0.12 | 75,000 | 918,000 | new | |||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWMN | bowman consulting group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||