MI
| |
Monashee Investment Management LLC13F | |
| Monashee Investment Management LLC | |
| Last update 2025-05-14 | 45 Stocks (27 new) |
| Value $844.00 Mil | Turnover 24 % |
Monashee Investment Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 287,110 | 161,327.1 | +2.35% | 19.120 | +0.44% | 0.030 | +19.67% | +7.80% | 634,518.9 | ||
VOO | Vanguard S&P 500 ETF | 313,010 | 160,859.0 | +2.35% | 19.070 | +0.44% | 0.030 | +19.59% | +7.78% | 660,834.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,832,100 | 93,125.6 | +5.50% | 11.040 | +0.58% | 0.070 | +12.49% | +19.94% | 157,607.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 941,680 | 71,238.1 | +6.52% | 8.440 | +0.52% | 0.060 | +11.52% | +19.59% | 141,328.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 1,126,060 | 50,965.5 | +4.50% | 6.040 | +0.26% | 0.060 | +16.94% | +15.09% | 86,951.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 807,100 | 43,559.2 | +4.53% | 5.160 | +0.22% | 0.050 | +18.91% | +18.34% | 99,158.0 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 211,260 | 25,775.8 | 0% | 3.060 | 0% | 0.040 | +20.01% | +7.44% | 72,171.6 | ||
VTI | Vanguard Total Stock Market ETF | 93,660 | 25,741.5 | 0% | 3.050 | 0% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
PRMB | Primo Brands Corp | 560,000 | 19,874.4 | New Holding | 2.360 | +2.36% | 0.150 | -13.22% | -5.09% | 10,832.2 | Beverages - Non-Alcoholic | |
AEP | American Electric Power Co Inc | 150,000 | 16,390.5 | New Holding | 1.940 | +1.94% | 0.030 | +0.60% | +18.59% | 57,372.5 | Utilities - Regulated |
Monashee Investment Management LLC's Historical Top Holdings Breakdowns
Monashee Investment Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -2.74% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Sold Out | 0 | -70,000 | |
PRMB | Primo Brands Corp | 2025-03-31 | New Buy New Buy | +2.36% | 29.89 ($32.66) 35.49 | $29.02 | -11.15% | New holding | 560,000 | 560,000 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +1.94% | 90.32 ($101.3) 109.27 | $107.40 | 6.02% | New holding | 150,000 | 150,000 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.52% | 75.26 ($82.35) 87.89 | $86.40 | 4.92% | New holding | 150,000 | 150,000 | |
SARO | StandardAero Inc | 2025-03-31 | New Buy New Buy | +1.52% | 23 ($26.66) 29.32 | $30.40 | 14.03% | New holding | 480,000 | 480,000 | |
PRCH | Porch Group Inc | 2025-03-31 | New Buy New Buy | +1.34% | 3.79 ($5.42) 7.96 | $13.48 | 148.71% | New holding | 1,550,000 | 1,550,000 | |
WAY | Waystar Holding Corp | 2025-03-31 | New Buy New Buy | +1.11% | 35.27 ($39.58) 45.35 | $36.70 | -7.28% | New holding | 250,000 | 250,000 | |
SOC | Sable Offshore Corp | 2025-03-31 | Sold Out Sold Out | -1.09% | 21.85 ($25.61) 31.31 | $31.69 | 23.74% | Sold Out | 0 | -345,000 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | New Buy New Buy | +0.97% | 30.38 ($32.49) 34.94 | $33.54 | 3.23% | New holding | 240,000 | 240,000 | |
ABL | Abacus Global Management Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 6.92 ($7.59) 8 | $5.06 | -33.33% | Sold Out | 0 | -810,000 |
Monashee Investment Management LLC Total Holding History ($B)
Monashee Investment Management LLC's Asset Allocation
Monashee Investment Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Monashee Investment Management LLC's Hypothetical Growth since 2025-03-31
Monashee Investment Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Monashee Investment Management LLC's Holdings Heat Map
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Monashee Investment Management LLC's Holdings Bubble Chart
Monashee Investment Management LLC News
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