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MIM

Monashee Investment Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 181.61%
This Fund
S&P 500
This Quarter Est. Return
+37.77%
1 Year Est. Return
+181.61%
3 Year Est. Return
+519.89%
5 Year Est. Return
+603.37%
10 Year Est. Return
+6,669.07%
AUM
$201M
AUM Growth
-$75.4M
Cap. Flow
-$3.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.44%
Holding
107
New
50
Increased
2
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$7.77M
2
AMBQ
Ambiq Micro
AMBQ
+$7.29M
3
NTSK
Netskope Inc
NTSK
+$7.14M
4
WYFI
WhiteFiber Inc
WYFI
+$6.94M
5
CRBG icon
Corebridge Financial
CRBG
+$6.83M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
CORZ icon
Core Scientific
CORZ
+$11.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
4
SLDB icon
Solid Biosciences
SLDB
+$10.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 20.19%
3 Financials 19.53%
4 Industrials 9.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$14.1B
$10.4M 5.18%
200,000
-55,000
-22% -$2.68M
FWDI
2
Forward Industries Inc
FWDI
$513M
$10.4M 5.17%
+405,406
New +$6.68M
WYFI
3
WhiteFiber Inc
WYFI
$683M
$9.65M 4.81%
+355,000
New +$6.94M
FIGR
4
Figure Technology Solutions
FIGR
$8B
$7.27M 3.63%
+200,000
New +$7.77M
NTSK
5
Netskope Inc
NTSK
$6.95B
$6.82M 3.4%
+300,000
New +$7.14M
CRBG icon
6
Corebridge Financial
CRBG
$15.5B
$6.41M 3.2%
+200,000
New +$6.83M
LTM
7
LATAM Airlines Group S.A.
LTM
$14.6B
$6.11M 3.05%
135,000
+55,000
+69% +$2.47M
WBI
8
WaterBridge Infrastructure LLC
WBI
$1.77B
$6.05M 3.02%
+240,000
New +$5.63M
MIAX
9
Miami International Holdings
MIAX
$4.14B
$6.04M 3.01%
+150,000
New +$5.49M
AMBQ
10
Ambiq Micro
AMBQ
$1.44B
$5.98M 2.98%
+200,000
New +$7.29M
WAY
11
Waystar Holding Corp
WAY
$4.77B
$5.69M 2.84%
+150,000
New +$5.56M
GPCR icon
12
Structure Therapeutics
GPCR
$2.74B
$5.6M 2.79%
200,000
-230,000
-53% -$4.58M
CYTK icon
13
Cytokinetics
CYTK
$10.1B
$5.5M 2.74%
+100,000
New +$4.12M
LGN
14
Legence Corp
LGN
$4.06B
$4.62M 2.3%
+150,000
New +$4.72M
BTBT icon
15
Bit Digital
BTBT
$548M
$4.5M 2.24%
+1,500,000
New +$4.55M
NBIS
16
Nebius Group N.V.
NBIS
$57.7B
$4.49M 2.24%
40,000
-20,000
-33% -$1.39M
CMPX icon
17
Compass Therapeutics
CMPX
$353M
$4.38M 2.18%
1,250,000
+1,085,000
+658% +$3.43M
SFD
18
Smithfield Foods
SFD
$8B
$4.23M 2.11%
+180,000
New +$4.4M
NWS icon
19
News Corp Class B
NWS
$18.2B
$4.15M 2.07%
+120,000
New +$4.05M
FOX icon
20
Fox Class B
FOX
$25.7B
$4.01M 2%
+70,000
New +$3.69M
ADT icon
21
ADT
ADT
$5.17B
$3.92M 1.95%
450,000
-150,406
-25% -$1.29M
BRKRP
22
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.08B
$3.81M 1.9%
+14,000
New +$3.74M
KLAR
23
Klarna Group
KLAR
$5.4B
$3.67M 1.83%
+100,000
New +$4.28M
STUB
24
StubHub Holdings
STUB
$2.33B
$3.37M 1.68%
+200,000
New +$3.67M
VIA
25
Via Transportation Inc
VIA
$2.18B
$3.37M 1.68%
+70,000
New +$3.46M
1
2 3 4 5

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AP
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GC
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CPM
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WWP
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CZI
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CT
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GCS
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Monashee Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monashee Investment Management held 107 positions worth $201M, down 27% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management's Q3 2025 filing shows 50 new, 2 increased, 6 reduced and 46 closed positions. Its largest new stake was Figure Technology Solutions: 200,000 shares worth $7.27M. The largest sale was Eli Lilly, an estimated $15.6M.

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

  • Monashee Investment Management's largest Q3 2025 buy was Figure Technology Solutions: 200,000 shares worth $7.27M.
  • Monashee Investment Management added most to Compass Therapeutics in Q3 2025, an estimated $3.43M increase.
  • Monashee Investment Management's biggest Q3 2025 reduction was Structure Therapeutics, cutting an estimated $4.58M.
  • Monashee Investment Management fully exited Eli Lilly in Q3 2025, selling an estimated $15.6M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $201M portfolio in Q3 2025.
  • Monashee Investment Management opened 50 new positions and closed 46 in Q3 2025.
  • Monashee Investment Management's portfolio value fell 27% quarter-over-quarter to $201M.

Based on Monashee Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.