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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$165M 22.65%
280,510
+12,900
+5% +$7.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$165M 22.6%
305,810
+14,200
+5% +$7.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$83M 11.39%
1,736,600
+39,000
+2% +$1.96M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$62.2M 8.52%
884,080
+13,500
+2% +$996K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.5M 6.51%
1,077,560
+11,000
+1% +$511K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.3M 5.53%
772,100
+8,000
+1% +$443K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$27.2M 3.73%
211,260
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$27.1M 3.72%
93,660
– –
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$19.9M 2.72%
+70,000
New +$20.4M
LB
10
LandBridge Co
LB
$2.13B
$8.07M 1.11%
+124,937
New +$7.5M
SOC icon
11
Sable Offshore Corp
SOC
$859M
$7.9M 1.08%
345,000
-5,000
-1% -$109K
BA icon
12
Boeing
BA
$175B
$7.08M 0.97%
+40,000
New +$6.28M
AS icon
13
Amer Sports
AS
$21B
$6.43M 0.88%
+230,000
New +$5.07M
ABX
14
Abacus Global Management
ABX
$1B
$6.34M 0.87%
+810,000
New +$6.94M
BDSX icon
15
Biodesix
BDSX
$221M
$5.36M 0.73%
175,044
– –
ACHR icon
16
Archer Aviation
ACHR
$3.62B
$4.35M 0.6%
446,240
-153,760
-26% -$854K
LUNR icon
17
Intuitive Machines
LUNR
$1.97B
$4.27M 0.59%
+235,000
New +$2.6M
LMAT icon
18
LeMaitre Vascular
LMAT
$2.34B
$3.69M 0.51%
+40,000
New +$3.85M
GPCR icon
19
Structure Therapeutics
GPCR
$3.52B
$3.58M 0.49%
132,000
-27,608
-17% -$980K
BA.PRA
20
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
$3.04M 0.42%
+50,000
New +$2.82M
AER icon
21
AerCap
AER
$24.1B
$2.87M 0.39%
30,000
-90,000
-75% -$8.63M
NBIS
22
Nebius Group N.V.
NBIS
$47.8B
$2.77M 0.38%
+100,000
New +$2.44M
PCG.PRX
23
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$2.55M 0.35%
+51,275
New +$2.54M
CRGY icon
24
Crescent Energy
CRGY
$3.69B
$2.34M 0.32%
160,000
+30,000
+23% +$407K
COMP icon
25
Compass
COMP
$8.56B
$2.22M 0.3%
+379,900
New +$2.41M
1
2 3 4 5

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SWMG
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AAM
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IFPL
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RFG
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KWM
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NAM
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GCGM
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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.