Monashee Investment Management LLC Portfolio Holdings

Monashee Investment Management LLC

  • $704 Million
  • Q2 2024

Monashee Investment Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $704 Million distributed in 75 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 $146M, Vanguard Index Fds S&P 500 ETF with a value of $146M, Vanguard Ftse Developed Market with a value of $84.1M, Ishares Tr with a value of $63.5M, and Vanguard Ftse Emerging Mkts Et with a value of $46.3M.

Examining the 13F form we can see an decrease of $22.6M in the current position value, from $726M to 704M.

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 $704 Million
ETFs: $577 Million
Technology: $33.8 Million
Healthcare: $33.2 Million
Industrials: $25.6 Million
Financial Services: $21.6 Million
Consumer Cyclical: $8.21 Million
Energy: $3.61 Million
Communication Services: $966,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$7.3 Million 1.04% of portfolio
45,000
Q2 2024 New
$302B
$1.85 Million 0.26% of portfolio
15,000
Q2 2024 Added 1,400.0%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $704 Million
  • Prior Value $726 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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