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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
+3.3%
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
$729M
AUM Growth
-$194M
Cap. Flow
-$178M
Cap. Flow %
-24.44%
Top 10 Hldgs %
88.48%
Holding
127
New
18
Increased
7
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
LB
LandBridge Co
LB
+$7.5M
5
ABX
Abacus Global Management
ABX
+$6.94M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$13.4M
2
VIK icon
Viking Holdings
VIK
+$11.2M
3
AHR icon
American Healthcare REIT
AHR
+$9.79M
4
LINE
Lineage Inc
LINE
+$9.41M
5
AER icon
AerCap
AER
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
101
Xencor
XNCR
$1.58B
– –
-80,000
Closed -$1.61M
ZETA icon
102
Zeta Global
ZETA
$6.84B
– –
-101,000
Closed -$3.01M
ZVRA icon
103
Zevra Therapeutics
ZVRA
$672M
– –
-150,000
Closed -$1.04M
AHR icon
104
American Healthcare REIT
AHR
$10.8B
– –
-375,000
Closed -$9.79M
TBBB icon
105
BBB Foods
TBBB
$4.79B
– –
-110,000
Closed -$3.3M
GEV icon
106
GE Vernova
GEV
$264B
– –
-25,000
Closed -$6.37M
PACS icon
107
PACS Group
PACS
$7.73B
– –
-135,000
Closed -$5.4M
ULS icon
108
UL Solutions
ULS
$15.8B
– –
-118,543
Closed -$5.84M
IBTA icon
109
Ibotta
IBTA
$712M
– –
-35,284
Closed -$2.17M
VIK icon
110
Viking Holdings
VIK
$46B
– –
-320,000
Closed -$11.2M
SVCO
111
Silvaco Group
SVCO
$245M
– –
-34,580
Closed -$494K
BIOA
112
BioAge Labs
BIOA
$522M
– –
-95,000
Closed -$1.98M
WAY
113
Waystar Holding Corp
WAY
$4.73B
– –
-125,000
Closed -$3.49M
NEE.PRS
114
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
– –
-85,000
Closed -$4.71M
ARDT
115
Ardent Health
ARDT
$1.62B
– –
-244,089
Closed -$4.49M
TWFG
116
TWFG Inc
TWFG
$370M
– –
-51,277
Closed -$1.39M
CON
117
Concentra Group Holdings
CON
$4.3B
– –
-100,496
Closed -$2.25M
LINE
118
Lineage Inc
LINE
$9.51B
– –
-120,000
Closed -$9.41M
LTM
119
LATAM Airlines Group S.A.
LTM
$15.8B
– –
-112,933
Closed -$2.98M
MBX
120
MBX Biosciences
MBX
$3.17B
– –
-50,000
Closed -$1.3M
ZBIO
121
Zenas BioPharma
ZBIO
$2.02B
– –
-150,000
Closed -$2.54M
HPE.PRC
122
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
– –
-125,000
Closed -$7.56M
BKV
123
BKV Corp
BKV
$2.75B
– –
-100,000
Closed -$1.83M
GRDN
124
Guardian Pharmacy Services
GRDN
$2.68B
– –
-150,000
Closed -$2.52M
CLYM
125
Climb Bio
CLYM
$779M
– –
-230,000
Closed -$1.17M
1 2 3 4
5

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RFG
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NAM
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GCGM
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PSAMP
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IVGAV
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Monashee Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monashee Investment Management held 127 positions worth $729M, down 21% from $924M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monashee Investment Management withdrew a net $178M in Q4 2024, closing 89 positions and reducing 8 holdings. Its most notable exit was Casella Waste Systems, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Monashee Investment Management opened a new position in Arthur J. Gallagher & Co worth $19.9M.

  • Monashee Investment Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 70,000 shares worth $19.9M.
  • Monashee Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.69M increase.
  • Monashee Investment Management's biggest Q4 2024 reduction was AerCap, cutting an estimated $8.63M.
  • Monashee Investment Management fully exited Casella Waste Systems in Q4 2024, selling an estimated $13.4M.
  • Monashee Investment Management's ten largest holdings make up 88% of its $729M portfolio in Q4 2024.
  • Monashee Investment Management opened 18 new positions and closed 89 in Q4 2024.
  • Monashee Investment Management's portfolio value fell 21% quarter-over-quarter to $729M.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.