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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%

No holdings matched the selected filter criteria.

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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.