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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$184M
AUM Growth
+$6.36M
Cap. Flow
+$4.55M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.58%
Holding
70
New
31
Increased
7
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$15M
2
NRG icon
NRG Energy
NRG
+$13.4M
3
FPS
Forgent Power Solutions
FPS
+$11.6M
4
PPLC
PPL Corp Corporate Units
PPLC
+$5.15M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$4.73M

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$12M
2
SOFI icon
SoFi Technologies
SOFI
+$10.5M
3
ULS icon
UL Solutions
ULS
+$10.3M
4
INSM icon
Insmed
INSM
+$8.7M
5
MIAX
Miami International Holdings
MIAX
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 48.67%
2 Technology 8.84%
3 Industrials 8.07%
4 Utilities 7.87%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$23.3B
– –
-50,000
Closed -$8.7M
ITT icon
52
ITT
ITT
$17.5B
– –
-32,067
Closed -$5.56M
LPTH icon
53
Lightpath Technologies
LPTH
$715M
– –
-100,000
Closed -$1.08M
SOFI icon
54
SoFi Technologies
SOFI
$21.2B
– –
-400,000
Closed -$10.5M
TARA icon
55
Protara Therapeutics
TARA
$227M
– –
-125,000
Closed -$666K
VERA icon
56
Vera Therapeutics
VERA
$2.55B
– –
-22,905
Closed -$1.16M
KYTX icon
57
Kyverna Therapeutics
KYTX
$450M
– –
-195,000
Closed -$1.83M
CTNM
58
Contineum Therapeutics
CTNM
$533M
– –
-137,430
Closed -$1.57M
ULS icon
59
UL Solutions
ULS
$17.4B
– –
-130,000
Closed -$10.3M
EVAC.U
60
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-198,313
Closed -$2M
MIAX
61
Miami International Holdings
MIAX
$4.15B
– –
-175,000
Closed -$7.77M
LGN
62
Legence Corp
LGN
$5.53B
– –
-137,940
Closed -$5.94M
AERO
63
Grupo Aeromexico SAB de CV
AERO
$2.2B
– –
-91,619
Closed -$2.01M
NOVTU
64
Novanta Inc Units
NOVTU
$675M
– –
-55,962
Closed -$3.08M
SOMN
65
The Southern Company 2025 Series A Corp Units
SOMN
– –
-75,877
Closed -$3.82M
LMRI
66
Lumexa Imaging Holdings
LMRI
$1.07B
– –
-150,000
Closed -$2.77M
WLTH
67
Wealthfront Corp
WLTH
$1.34B
– –
-300,000
Closed -$4.08M
1 2
3

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EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
KA
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KWM
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NAM
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Monashee Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monashee Investment Management held 70 positions worth $184M, up 3.6% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monashee Investment Management's Q1 2026 filing shows 31 new, 7 increased, 6 reduced and 25 closed positions. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 299,970 shares worth $15.2M. The largest sale was Structure Therapeutics, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Monashee Investment Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 299,970 shares worth $15.2M.
  • Monashee Investment Management added most to Terns Pharmaceuticals in Q1 2026, an estimated $4.22M increase.
  • Monashee Investment Management's biggest Q1 2026 reduction was Structure Therapeutics, cutting an estimated $12M.
  • Monashee Investment Management fully exited SoFi Technologies in Q1 2026, selling an estimated $10.5M.
  • Monashee Investment Management's ten largest holdings make up 56% of its $184M portfolio in Q1 2026.
  • Monashee Investment Management opened 31 new positions and closed 25 in Q1 2026.
  • Monashee Investment Management's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Monashee Investment Management's 13F filing for Q1 2026, filed 13 May 2026.