Monashee Investment Management LLC Portfolio Holdings

Monashee Investment Management LLC

  • $726 Million
  • Q1 2024

Monashee Investment Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $726 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $130M, Vanguard Index Fds S&P 500 ETF with a value of $129M, Vanguard Ftse Developed Market with a value of $73.5M, Ishares Tr with a value of $54.6M, and Vanguard Ftse Emerging Mkts Et with a value of $38.1M.

Examining the 13F form we can see an increase of $179M in the current position value, from $547M to 726M.

Monashee Investment Management LLC is based out at Boston, MA

Below you can find more details about Monashee Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $726 Million
ETFs: $508 Million
Healthcare: $92.4 Million
Industrials: $42.7 Million
Financial Services: $22.7 Million
Technology: $20.1 Million
Consumer Defensive: $16.7 Million
Energy: $11.1 Million
Consumer Cyclical: $4.83 Million
Other: $8.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 17.88% of portfolio
247,110
Q1 2024 Reduced 0.64%
$0
$129 Million 17.81% of portfolio
269,110
Q1 2024 Reduced 0.7%
$0
$73.5 Million 10.12% of portfolio
1,464,600
Q1 2024 Reduced 5.49%
$0
$54.6 Million 7.52% of portfolio
735,780
Q1 2024 Reduced 5.96%
$0
$38.1 Million 5.25% of portfolio
912,960
Q1 2024 Reduced 3.18%
$0
$33.3 Million 4.59% of portfolio
646,200
Q1 2024 Reduced 2.19%
$0
$24.4 Million 3.35% of portfolio
211,260
Q1 2024 Reduced 2.58%
$0
$24.3 Million 3.35% of portfolio
93,660
Q1 2024 Reduced 2.5%
$121B
$16.4 Million 2.26% of portfolio
270,100
Q1 2024 New
$23.8B
$12.2 Million 1.68% of portfolio
140,000
Q1 2024 Added 55.56%
$175B
$8.43 Million 1.16% of portfolio
48,000
Q1 2024 New
$4.42B
$7.62 Million 1.05% of portfolio
430,000
Q1 2024 New
$4.42B
$6.83 Million 0.94% of portfolio
100,000
Q1 2024 Added 166.67%
$29.4B
$6.63 Million 0.91% of portfolio
105,000
Q1 2024 New
$44.1B
$6.06 Million 0.83% of portfolio
6,000
Q1 2024 New
$1.47B
$5.78 Million 0.8% of portfolio
115,000
Q1 2024 New
$69.1M
$5.77 Million 0.79% of portfolio
890,000
Q1 2024 New
$18.9B
$5.75 Million 0.79% of portfolio
200,000
Q1 2024 Added 166.67%
$1.77B
$4.98 Million 0.69% of portfolio
125,000
Q1 2024 Added 92.6%
$3.31B
$4.87 Million 0.67% of portfolio
100,000
Q1 2024 New
$1.76B
$4.83 Million 0.66% of portfolio
170,000
Q1 2024 New
$1.06B
$4.75 Million 0.65% of portfolio
122,960
Q1 2024 New
$1.76B
$4.73 Million 0.65% of portfolio
105,161
Q1 2024 New
$123M
$4.26 Million 0.59% of portfolio
1,000,000
Q1 2024 New
$94.9M
$4.08 Million 0.56% of portfolio
3,459,854
Q4 2023 Reduced 34.77%
$7.01B
$4.01 Million 0.55% of portfolio
60,000
Q1 2024 New
$578M
$3.77 Million 0.52% of portfolio
380,000
Q1 2024 New
$11.2B
$3.68 Million 0.51% of portfolio
32,500
Q1 2024 New
$1.69B
$3.67 Million 0.51% of portfolio
87,500
Q1 2024 Reduced 12.68%
$7.63B
$3.69 Million 0.51% of portfolio
350,000
Q4 2023 Reduced 36.36%
$1.87B
$3.61 Million 0.5% of portfolio
90,000
Q1 2024 New
$631M
$3.56 Million 0.49% of portfolio
252,066
Q1 2024 New
$3.84B
$3.33 Million 0.46% of portfolio
125,000
Q1 2024 New
$140M
$3.27 Million 0.45% of portfolio
132,500
Q1 2024 New
$3.34B
$3.18 Million 0.44% of portfolio
200,000
Q1 2024 New
$3.52B
$3.23 Million 0.44% of portfolio
100,000
Q1 2024 Added 42.86%
$508M
$3.11 Million 0.43% of portfolio
1,000,000
Q1 2024 New
$316M
$3.14 Million 0.43% of portfolio
492,000
Q1 2024 New
$273M
$2.84 Million 0.39% of portfolio
500,000
Q1 2024 New
$198M
$2.25 Million 0.31% of portfolio
500,000
Q1 2024 New
$276M
$2.16 Million 0.3% of portfolio
100,000
Q1 2024 New
$1.17B
$2.17 Million 0.3% of portfolio
60,000
Q1 2024 New
$6.6B
$2.15 Million 0.3% of portfolio
320,000
Q1 2024 New
$571M
$2.08 Million 0.29% of portfolio
175,100
Q1 2024 New
$0
$2.08 Million 0.29% of portfolio
52,546
Q1 2024 Reduced 29.74%
$586M
$2.1 Million 0.29% of portfolio
150,000
Q1 2024 New
$281M
$2.07 Million 0.28% of portfolio
100,000
Q1 2024 Reduced 42.86%
$6.61B
$1.96 Million 0.27% of portfolio
175,000
Q1 2024 New
$273M
$1.97 Million 0.27% of portfolio
300,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $726 Million
  • Prior Value $547 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 80 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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