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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
+1.07%
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
$845M
AUM Growth
+$116M
Cap. Flow
+$130M
Cap. Flow %
15.42%
Top 10 Hldgs %
79.15%
Holding
65
New
28
Increased
10
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$18.3M
2
AEP icon
American Electric Power
AEP
+$15.2M
3
SARO
StandardAero Inc
SARO
+$12.8M
4
ETR icon
Entergy
ETR
+$12.4M
5
WAY
Waystar Holding Corp
WAY
+$9.9M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9M
2
SOC icon
Sable Offshore Corp
SOC
+$7.9M
3
BA icon
Boeing
BA
+$7.08M
4
ABX
Abacus Global Management
ABX
+$6.34M
5
ACHR icon
Archer Aviation
ACHR
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Financials 3.95%
3 Utilities 3.65%
4 Consumer Staples 3.32%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$161M 19.09%
287,110
+6,600
+2% +$3.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$161M 19.04%
313,010
+7,200
+2% +$3.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$93.1M 11.02%
1,832,100
+95,500
+5% +$4.83M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$71.2M 8.43%
941,680
+57,600
+7% +$4.31M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51M 6.03%
1,126,060
+48,500
+5% +$2.18M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.6M 5.15%
807,100
+35,000
+5% +$1.88M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$25.8M 3.05%
211,260
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25.7M 3.05%
93,660
– –
PRMB
9
Primo Brands
PRMB
$8.26B
$19.9M 2.35%
+560,000
New +$18.3M
AEP icon
10
American Electric Power
AEP
$69.5B
$16.4M 1.94%
+150,000
New +$15.2M
ETR icon
11
Entergy
ETR
$50.4B
$12.8M 1.52%
+150,000
New +$12.4M
SARO
12
StandardAero Inc
SARO
$9.64B
$12.8M 1.51%
+480,000
New +$12.8M
PRCH icon
13
Porch Group
PRCH
$1.57B
$11.3M 1.34%
+1,550,000
New +$8.4M
WAY
14
Waystar Holding Corp
WAY
$4.02B
$9.34M 1.11%
+250,000
New +$9.9M
LB
15
LandBridge Co
LB
$2.13B
$8.99M 1.06%
124,937
– –
KDP icon
16
Keurig Dr Pepper
KDP
$43B
$8.21M 0.97%
+240,000
New +$7.8M
AMTM
17
Amentum Holdings
AMTM
$5.31B
$6.55M 0.78%
+360,000
New +$7.33M
FG icon
18
F&G Annuities & Life
FG
$3.86B
$6.31M 0.75%
+175,000
New +$7.35M
SLDB icon
19
Solid Biosciences
SLDB
$836M
$6.19M 0.73%
1,673,412
+1,193,412
+249% +$5.11M
BBIO icon
20
BridgeBio Pharma
BBIO
$16.1B
$6.05M 0.72%
+175,000
New +$5.9M
SCHW
21
Charles Schwab
SCHW
$181B
$5.87M 0.69%
+75,000
New +$5.89M
CRWV
22
CoreWeave
CRWV
$40.3B
$5.56M 0.66%
+150,000
New +$5.78M
KKR.PRD
23
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$5.38M 0.64%
+108,888
New +$5.36M
COMP icon
24
Compass
COMP
$8.56B
$5.24M 0.62%
600,000
+220,100
+58% +$1.74M
GPCR icon
25
Structure Therapeutics
GPCR
$3.52B
$5.07M 0.6%
292,862
+160,862
+122% +$3.94M
1
2 3

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SWMG
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AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
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KWM
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NAM
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GCGM
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Monashee Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monashee Investment Management held 65 positions worth $845M, up 16% from $729M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monashee Investment Management deployed $130M of net new capital in Q1 2025, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Primo Brands: 560,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Amer Sports, an estimated $1.63M trimmed.

  • Monashee Investment Management's largest Q1 2025 buy was Primo Brands: 560,000 shares worth $19.9M.
  • Monashee Investment Management added most to Solid Biosciences in Q1 2025, an estimated $5.11M increase.
  • Monashee Investment Management's biggest Q1 2025 reduction was Amer Sports, cutting an estimated $1.63M.
  • Monashee Investment Management fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $19.9M.
  • Monashee Investment Management's ten largest holdings make up 79% of its $845M portfolio in Q1 2025.
  • Monashee Investment Management opened 28 new positions and closed 19 in Q1 2025.
  • Monashee Investment Management's portfolio value rose 16% quarter-over-quarter to $845M.

Based on Monashee Investment Management's 13F filing for Q1 2025, filed 14 May 2025.