Latest Monashee Investment Management LLC Stock Portfolio
Monashee Investment Management LLC Performance:
2024 Q3: 2.67%YTD: 7.61%2023: 10.87%
Performance for 2024 Q3 is 2.67%, and YTD is 7.61%, 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 $923.5 Millions as of 30 Sep, 2024.
The top stock holdings of Monashee Investment Management LLC are IJR, VB, VEA. The fund has invested 16.7% of it's portfolio in ISHARES TR and 16.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BIRKENSTOCK HOLDING PLC, ARES MANAGEMENT CORPORATION (ARES) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in COMPOSECURE INC (CMPO), COREBRIDGE FINL INC (CRBG) and SILVACO GROUP INC. Monashee Investment Management LLC opened new stock positions in CASELLA WASTE SYS INC (CWST), LINEAGE INC and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), STRUCTURE THERAPEUTICS INC and HUMACYTE INC (HUMA).
The top stock holdings of Monashee Investment Management LLC are IJR, VB, VEA. The fund has invested 16.7% of it's portfolio in ISHARES TR and 16.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BIRKENSTOCK HOLDING PLC, ARES MANAGEMENT CORPORATION (ARES) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in COMPOSECURE INC (CMPO), COREBRIDGE FINL INC (CRBG) and SILVACO GROUP INC. Monashee Investment Management LLC opened new stock positions in CASELLA WASTE SYS INC (CWST), LINEAGE INC and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), STRUCTURE THERAPEUTICS INC and HUMACYTE INC (HUMA).
Monashee Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Monashee Investment Management LLC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| casella waste sys inc | 13,431,200 |
| lineage inc | 9,405,600 |
| sable offshore corp | 8,270,500 |
| newmont corp | 8,017,500 |
| hewlett packard enterprise c | 7,563,750 |
| ge healthcare technologies i | 6,569,500 |
| ge vernova inc | 6,374,500 |
| pacs group inc | 5,395,950 |
New stocks bought by Monashee Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy inc | 325 |
| structure therapeutics inc | 219 |
| ul solutions inc | 137 |
| humacyte inc | 91.07 |
| viking holdings ltd | 82.86 |
| centessa pharmaceuticals plc | 56.31 |
| urogen pharma ltd | 35.8 |
| solid biosciences inc | 7.78 |
Additions to existing portfolio by Monashee Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| composecure inc | -54.84 |
| corebridge finl inc | -50.91 |
| silvaco group inc | -39.4 |
| waystar hldg corp | -37.5 |
| bbb foods inc | -33.33 |
| crescent energy company | -31.58 |
| morgan stanley direct lendin | -27.86 |
| regulus therapeutics inc | -25.37 |
Monashee Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| digitalocean hldgs inc | -1,688,760 |
| unicycive therapeutics inc | -501,100 |
| alight inc | -4,301,900 |
| peloton interactive inc | -1,859,000 |
| kenvue inc | -6,913,850 |
| recursion pharmaceuticals in | -2,175,000 |
| rezolute inc | -1,075,000 |
| day one biopharmaceuticals i | -2,756,000 |
Monashee Investment Management LLC got rid off the above stocks
Sector Distribution
Monashee Investment Management LLC has about 81.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.9 |
| Healthcare | 5.8 |
| Technology | 3.5 |
| Industrials | 3.5 |
| Financial Services | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
Monashee Investment Management LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MID-CAP | 7.8 |
| LARGE-CAP | 4.4 |
| SMALL-CAP | 4 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 11.2% of the stocks held by Monashee Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| RUSSELL 2000 | 8.8 |
| S&P 500 | 2.4 |
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 107 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. CWST 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.20 | 600,000 | 1,818,000 | new | |||
| ALGM | allegro microsystems inc | 0.10 | 40,000 | 932,000 | new | |||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKT | alkami technology inc | 0.34 | 100,000 | 3,154,000 | reduced | -13.04 | ||
| AMCX | amc networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANNX | annexon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AROC | archrock inc | 0.21 | 95,000 | 1,922,800 | new | |||
| AUR | aurora innovation inc | 0.26 | 400,000 | 2,368,000 | new | |||
| BDSX | biodesix inc | 0.68 | 3,500,880 | 6,231,560 | added | 7.36 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.43 | 369,099 | 3,967,810 | unchanged | 0.00 | ||
| CHWY | chewy inc | 0.14 | 45,000 | 1,318,050 | new | |||
| CMPO | composecure inc | 0.21 | 140,000 | 1,962,800 | reduced | -54.84 | ||
| CMPX | compass therapeutics inc | 0.10 | 500,000 | 920,000 | unchanged | 0.00 | ||
| CNTA | centessa pharmaceuticals plc | 0.28 | 161,293 | 2,579,080 | added | 56.31 | ||
| CRBG | corebridge finl inc | 0.42 | 131,722 | 3,841,010 | reduced | -50.91 | ||
| CRGY | crescent energy company | 0.15 | 130,000 | 1,423,500 | reduced | -31.58 | ||