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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
+12.54%
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
$567M
AUM Growth
+$327M
Cap. Flow
+$292M
Cap. Flow %
51.47%
Top 10 Hldgs %
88.03%
Holding
104
New
29
Increased
3
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.4M

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$25.3M
2
ARM icon
Arm
ARM
+$11.8M
3
STX icon
Seagate
STX
+$7.58M
4
ALIT icon
Alight
ALIT
+$6.79M
5
CART icon
Maplebear
CART
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Utilities 1.25%
3 Industrials 1.19%
4 Energy 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
76
Procept Biorobotics
PRCT
$1.24B
– –
-25,693
Closed -$843K
SAFE
77
Safehold
SAFE
$1.09B
– –
-195,506
Closed -$3.48M
SKWD icon
78
Skyward Specialty Insurance
SKWD
$2.51B
– –
-85,000
Closed -$2.33M
SRZNW icon
79
Surrozen Inc Warrant
SRZNW
$8.86K
– –
-82,986
Closed -$3.41K
STX icon
80
Seagate
STX
$181B
– –
-115,000
Closed -$7.58M
TRNS icon
81
Transcat
TRNS
$850M
– –
-6,000
Closed -$588K
VTLE
82
DELISTED
Vital Energy
VTLE
– –
-55,000
Closed -$3.05M
WW
83
DELISTED
WW International
WW
– –
-191,433
Closed -$2.12M
XFOR icon
84
X4 Pharmaceuticals
XFOR
$421M
– –
-14,242
Closed -$466K
ZURA icon
85
Zura Bio
ZURA
$535M
– –
-240,000
Closed -$1.58M
MOND
86
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-75,000
Closed -$268K
SQSP
87
DELISTED
Squarespace, Inc.
SQSP
– –
-55,000
Closed -$1.59M
SBOW
88
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-85,000
Closed -$3.04M
CBAY
89
DELISTED
Cymabay Therapeutics
CBAY
– –
-75,000
Closed -$1.12M
RYZB
90
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-27,500
Closed -$611K
IMGN
91
DELISTED
Immunogen Inc
IMGN
– –
-40,000
Closed -$635K
SLGC
92
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-171,193
Closed -$409K
1 2 3
4

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IFPL
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RFG
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NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
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PSAMP
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IVGAV
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Monashee Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monashee Investment Management held 104 positions worth $567M, up 137% from $239M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monashee Investment Management deployed $292M of net new capital in Q4 2023, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 248,710 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Structure Therapeutics, an estimated $25.3M trimmed.

  • Monashee Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 248,710 shares worth $119M.
  • Monashee Investment Management added most to AerCap in Q4 2023, an estimated $1.98M increase.
  • Monashee Investment Management's biggest Q4 2023 reduction was Structure Therapeutics, cutting an estimated $25.3M.
  • Monashee Investment Management fully exited Arm in Q4 2023, selling an estimated $11.8M.
  • Monashee Investment Management's ten largest holdings make up 88% of its $567M portfolio in Q4 2023.
  • Monashee Investment Management opened 29 new positions and closed 60 in Q4 2023.
  • Monashee Investment Management's portfolio value rose 137% quarter-over-quarter to $567M.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.