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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
+34.76%
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
$276M
AUM Growth
-$569M
Cap. Flow
-$602M
Cap. Flow %
-218.32%
Top 10 Hldgs %
44.93%
Holding
96
New
49
Increased
4
Reduced
2
Closed
39

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
GLXY
Galaxy Digital Inc
GLXY
+$9.54M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
4
CHWY icon
Chewy
CHWY
+$7.97M
5
ACHR icon
Archer Aviation
ACHR
+$7.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Industrials 12.21%
3 Financials 10.78%
4 Technology 8.99%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
76
Qfin Holdings
QFIN
$1.61B
– –
-50,000
Closed -$2.25M
SCHW
77
Charles Schwab
SCHW
$187B
– –
-75,000
Closed -$5.87M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,832,100
Closed -$93.1M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-313,010
Closed -$161M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-93,660
Closed -$25.7M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,126,060
Closed -$51M
AS icon
82
Amer Sports
AS
$21.4B
– –
-175,000
Closed -$4.68M
VIK icon
83
Viking Holdings
VIK
$47.2B
– –
-100,000
Closed -$3.98M
LB
84
LandBridge Co
LB
$2.1B
– –
-124,937
Closed -$8.99M
WAY
85
Waystar Holding Corp
WAY
$4.65B
– –
-250,000
Closed -$9.34M
AMTM
86
Amentum Holdings
AMTM
$6.05B
– –
-360,000
Closed -$6.55M
SARO
87
StandardAero Inc
SARO
$9.7B
– –
-480,000
Closed -$12.8M
NEE.PRT
88
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
-100,000
Closed -$4.55M
BA.PRA
89
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
-50,000
Closed -$2.99M
PRMB
90
Primo Brands
PRMB
$8.54B
– –
-560,000
Closed -$19.9M
AAPG
91
Ascentage Pharma
AAPG
$1.77B
– –
-159,942
Closed -$3.51M
KKR.PRD
92
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
– –
-108,888
Closed -$5.38M
CRWV
93
CoreWeave
CRWV
$49.5B
– –
-150,000
Closed -$5.56M
MCHPP
94
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-75,000
Closed -$3.77M
1 2 3
4

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RFG
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NAM
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GCGM
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Monashee Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monashee Investment Management held 96 positions worth $276M, down 67% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monashee Investment Management withdrew a net $602M in Q2 2025, closing 39 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Monashee Investment Management opened a new position in Eli Lilly worth $15.6M.

  • Monashee Investment Management's largest Q2 2025 buy was Eli Lilly: 20,000 shares worth $15.6M.
  • Monashee Investment Management added most to Structure Therapeutics in Q2 2025, an estimated $3.02M increase.
  • Monashee Investment Management's biggest Q2 2025 reduction was Biodesix, cutting an estimated $828K.
  • Monashee Investment Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $161M.
  • Monashee Investment Management's ten largest holdings make up 45% of its $276M portfolio in Q2 2025.
  • Monashee Investment Management opened 49 new positions and closed 39 in Q2 2025.
  • Monashee Investment Management's portfolio value fell 67% quarter-over-quarter to $276M.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.