Monashee Investment Management 13F annual report
Monashee Investment Management is an investment fund managing more than $767 billion ran by Jeff Muller. There are currently 69 companies in Mr. Muller’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $406 billion.
$767 billion Assets Under Management (AUM)
As of 5th August 2024, Monashee Investment Management’s top holding is 1,352,950 shares of Ishares Tr currently worth over $235 billion and making up 30.7% of the portfolio value.
In addition, the fund holds 385,270 shares of Vanguard Index Fds worth $171 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $84.1 billion and the next is Vanguard Intl Equity Index F worth $46.3 billion, with 1,057,560 shares owned.
Currently, Monashee Investment Management's portfolio is worth at least $767 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Monashee Investment Management
The Monashee Investment Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jeff Muller serves as the COO/CCO at Monashee Investment Management.
Recent trades
In the most recent 13F filing, Monashee Investment Management revealed that it had opened a new position in
Birkenstock Holding Plc and bought 200,000 shares worth $10.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
158,800 additional shares.
This makes their stake in Ishares Tr total 1,352,950 shares worth $235 billion.
On the other hand, there are companies that Monashee Investment Management is getting rid of from its portfolio.
Monashee Investment Management closed its position in Anheuser-Busch InBev SA/NV on 12th August 2024.
It sold the previously owned 270,100 shares for $16.4 billion.
Jeff Muller also disclosed a decreased stake in Aercap Holdings Nv by 0.1%.
This leaves the value of the investment at $11.2 billion and 120,000 shares.
One of the average hedge funds
The two most similar investment funds to Monashee Investment Management are Makaira Partners and Planning Center. They manage $767 billion and $765 billion respectively.
Jeff Muller investment strategy
Monashee Investment Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $25.4 billion.
The complete list of Monashee Investment Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
13.30%
1,352,950
|
$235,030,854,000 | 30.66% |
| Vanguard Index Fds |
6.20%
385,270
|
$170,897,896,000 | 22.29% |
| Vanguard Tax-managed Fds |
16.25%
1,702,600
|
$84,142,492,000 | 10.98% |
| Vanguard Intl Equity Index F |
15.84%
1,057,560
|
$46,278,826,000 | 6.04% |
| Ishares Inc |
17.01%
756,100
|
$40,474,033,000 | 5.28% |
| Anheuser-Busch InBev SA/NV |
Closed
270,100
|
$16,416,678,000 | |
| Sharkninja Inc |
Closed
237,500
|
$14,793,875,000 | |
| Kaspi Kz Jsc |
Closed
87,000
|
$11,191,680,000 | |
| Aercap Holdings Nv |
14.29%
120,000
|
$11,184,000,000 | 1.46% |
| Birkenstock Holding Plc |
Opened
200,000
|
$10,882,000,000 | 1.42% |
| Ares Management Corp |
Opened
75,000
|
$9,996,000,000 | 1.30% |
| Oddity Tech Ltd |
Closed
205,000
|
$8,907,250,000 | |
| General Electric Co |
Closed
48,000
|
$8,425,440,000 | |
| Dell Technologies Inc |
Opened
60,000
|
$8,274,600,000 | 1.08% |
| Corebridge Finl Inc |
34.16%
268,320
|
$7,813,478,000 | 1.02% |
| Advanced Micro Devices Inc. |
Opened
45,000
|
$7,299,450,000 | 0.95% |
| Kenvue Inc |
Opened
380,300
|
$6,913,854,000 | 0.90% |
| Vaxcyte, Inc. |
Closed
100,000
|
$6,831,000,000 | |
| Nasdaq Inc |
Closed
105,000
|
$6,625,500,000 | |
| Viper Energy Inc |
Closed
165,000
|
$6,345,900,000 | |
| Gates Indl Corp Plc |
9.30%
390,020
|
$6,166,216,000 | 0.80% |
| Viking Holdings Ltd |
Opened
175,000
|
$5,939,500,000 | 0.77% |
| Werewolf Therapeutics Inc |
Closed
890,000
|
$5,767,200,000 | |
| American Healthcare Reit Inc |
42.54%
385,000
|
$5,624,850,000 | 0.73% |
| Cg Oncology Inc |
Closed
125,000
|
$5,487,500,000 | |
| Six Flags Entmt Corp New |
Opened
160,000
|
$5,302,400,000 | 0.69% |
| Biodesix Inc |
Opened
3,260,879
|
$4,989,145,000 | 0.65% |
| Kinetik Holdings Inc |
Closed
125,000
|
$4,983,750,000 | |
| Korro Bio Inc |
Closed
55,364
|
$4,982,760,000 | |
| Radnet Inc |
Closed
100,000
|
$4,866,000,000 | |
| Ichor Holdings Ltd |
Closed
122,960
|
$4,748,715,000 | |
| Symbotic Inc |
Closed
105,161
|
$4,732,245,000 | |
| Cidara Therapeutics Inc |
Opened
369,099
|
$4,407,042,000 | 0.57% |
| Alight Inc. |
5,729.14%
582,914
|
$4,301,905,000 | 0.56% |
| Waystar Hldg Corp |
Opened
200,000
|
$4,300,000,000 | 0.56% |
| Aquestive Therapeutics Inc |
Closed
1,000,000
|
$4,260,000,000 | |
| Ultragenyx Pharmaceutical In |
Opened
100,000
|
$4,110,000,000 | 0.54% |
| Newamsterdam Pharma Company |
Closed
170,000
|
$4,020,500,000 | |
| Matador Res Co |
Closed
60,000
|
$4,006,200,000 | |
| Bbb Foods Inc |
48.97%
165,000
|
$3,936,900,000 | 0.51% |
| Perella Weinberg Partners |
7.93%
232,076
|
$3,771,235,000 | 0.49% |
| Arcutis Biotherapeutics Inc |
Closed
380,000
|
$3,765,800,000 | |
| Super Micro Computer Inc |
25.00%
4,500
|
$3,687,075,000 | 0.48% |
| TD Synnex Corp |
Closed
32,500
|
$3,675,750,000 | |
| Celldex Therapeutics Inc. |
Closed
87,500
|
$3,672,375,000 | |
| Napco Sec Technologies Inc |
Closed
90,000
|
$3,614,400,000 | |
| VSE Corp. |
Opened
40,868
|
$3,607,827,000 | 0.47% |
| Tempus Ai Inc |
Opened
102,604
|
$3,591,140,000 | 0.47% |
| Auna S A |
Closed
325,000
|
$3,461,250,000 | |
| Essential Pptys Rlty Tr Inc |
Closed
125,000
|
$3,332,500,000 | |
| Alkami Technology Inc |
Opened
115,000
|
$3,275,200,000 | 0.43% |
| Immunome, Inc. |
Closed
132,500
|
$3,270,100,000 | |
| Globalfoundries Inc |
Opened
64,500
|
$3,261,120,000 | 0.43% |
| Immunovant Inc |
Closed
100,000
|
$3,231,000,000 | |
| Atmus Filtration Technologie |
Closed
100,000
|
$3,225,000,000 | |
| Roivant Sciences Ltd |
13.26%
303,575
|
$3,208,788,000 | 0.42% |
| Chewy Inc |
Closed
200,000
|
$3,182,000,000 | |
| Autolus Therapeutics plc |
Closed
492,000
|
$3,138,960,000 | |
| Dyne Therapeutics, Inc. |
50.00%
85,000
|
$2,999,650,000 | 0.39% |
| Albemarle Corp. |
Closed
50,000
|
$2,950,000,000 | |
| Absci Corporation |
Closed
500,000
|
$2,840,000,000 | |
| Day One Biopharmaceuticals I |
Opened
200,000
|
$2,756,000,000 | 0.36% |
| Vesta Real Estate Corp |
Closed
70,000
|
$2,746,800,000 | |
| Ge Healthcare Technologies I |
Closed
30,000
|
$2,727,300,000 | |
| Solid Biosciences Inc |
27.42%
450,000
|
$2,551,500,000 | 0.33% |
| Pagaya Technologies Ltd |
Closed
247,732
|
$2,502,093,000 | |
| Landbridge Company LLC. |
Opened
100,000
|
$2,315,000,000 | 0.30% |
| Crescent Energy Company |
8.51%
190,000
|
$2,251,500,000 | 0.29% |
| ADC Therapeutics SA |
Closed
500,000
|
$2,245,000,000 | |
| Moonlake Immunotherapeutics |
56.52%
50,000
|
$2,198,500,000 | 0.29% |
| Recursion Pharmaceuticals In |
Opened
290,000
|
$2,175,000,000 | 0.28% |
| Cadre Holdings, Inc. |
Closed
60,000
|
$2,172,000,000 | |
| Longboard Pharmaceuticals In |
Closed
100,000
|
$2,160,000,000 | |
| ADT Inc |
Closed
320,000
|
$2,150,400,000 | |
| Ul Solutions Inc |
Opened
49,980
|
$2,108,656,000 | 0.28% |
| Composecure Inc |
Opened
310,000
|
$2,108,000,000 | 0.27% |
| Evolus Inc |
Closed
150,000
|
$2,100,000,000 | |
| Alpine Immune Sciences Inc |
Closed
52,546
|
$2,082,923,000 | |
| EyePoint Pharmaceuticals Inc |
Closed
100,000
|
$2,067,000,000 | |
| Avidity Biosciences, Inc. |
Opened
50,000
|
$2,042,500,000 | 0.27% |
| Amer Sports Inc |
Closed
122,831
|
$2,002,145,000 | |
| Terns Pharmaceuticals Inc |
Closed
300,000
|
$1,968,000,000 | |
| Structure Therapeutics Inc |
47.21%
50,000
|
$1,963,500,000 | 0.26% |
| Bilibili Inc |
Closed
175,000
|
$1,960,000,000 | |
| Southwest Gas Holdings Inc |
Closed
25,000
|
$1,903,250,000 | |
| Pyxis Oncology Inc |
Closed
442,500
|
$1,885,050,000 | |
| Peloton Interactive Inc |
Opened
550,000
|
$1,859,000,000 | 0.24% |
| BridgeBio Pharma Inc |
Closed
60,000
|
$1,855,200,000 | |
| NVIDIA Corp |
1,400.00%
15,000
|
$1,853,100,000 | 0.24% |
| Tarsus Pharmaceuticals, Inc. |
Closed
50,000
|
$1,817,500,000 | |
| Nuveen Churchill Direct Lend |
Closed
95,963
|
$1,733,092,000 | |
| Dutch Bros Inc. |
Closed
50,000
|
$1,650,000,000 | |
| Dynatrace Inc |
Closed
35,000
|
$1,625,400,000 | |
| REV Group Inc |
74.90%
65,000
|
$1,617,850,000 | 0.21% |
| Olema Pharmaceuticals, Inc. |
Closed
135,000
|
$1,528,200,000 | |
| Porch Group Inc |
Closed
350,000
|
$1,508,500,000 | |
| Meridianlink Inc |
Closed
80,000
|
$1,496,000,000 | |
| Mersana Therapeutics Inc |
Closed
310,000
|
$1,388,800,000 | |
| Dorian LPG Ltd |
Opened
32,500
|
$1,363,700,000 | 0.18% |
| Morgan Stanley Direct Lendin |
13.71%
62,315
|
$1,361,583,000 | 0.18% |
| Humacyte Inc |
72.00%
280,000
|
$1,344,000,000 | 0.18% |
| Palmer Square Capital Bdc In |
36.04%
79,947
|
$1,291,944,000 | 0.17% |
| Pepgen Inc |
Closed
85,886
|
$1,262,524,000 | |
| Praxis Precision Medicines I |
Closed
20,000
|
$1,220,400,000 | |
| Pacira BioSciences Inc |
Opened
40,000
|
$1,144,400,000 | 0.15% |
| Cardlytics Inc |
Closed
75,000
|
$1,086,750,000 | |
| Rezolute Inc |
Opened
250,000
|
$1,075,000,000 | 0.14% |
| J.Jill Inc |
Opened
30,000
|
$1,049,100,000 | 0.14% |
| Silvaco Group Inc |
Opened
57,061
|
$1,025,957,000 | 0.13% |
| Solaredge Technologies Inc |
Opened
40,000
|
$1,010,400,000 | 0.13% |
| Fidelis Insurance Holdings L |
Opened
60,052
|
$979,448,000 | 0.13% |
| Fortuna Mng Corp |
Opened
200,000
|
$978,000,000 | 0.13% |
| AMC Networks Inc |
Opened
100,000
|
$966,000,000 | 0.13% |
| Centessa Pharmaceuticals Plc |
Opened
103,191
|
$931,815,000 | 0.12% |
| Rapport Therapeutics Inc |
Opened
40,000
|
$930,400,000 | 0.12% |
| Bloom Energy Corp |
Opened
75,000
|
$918,000,000 | 0.12% |
| Stoke Therapeutics, Inc. |
Closed
67,584
|
$912,384,000 | |
| Milestone Pharmaceuticals In |
Closed
500,000
|
$895,000,000 | |
| Bowman Consulting Group Ltd |
Closed
25,000
|
$869,750,000 | |
| Runway Growth Finance Corp |
Closed
70,000
|
$848,400,000 | |
| Ccc Intelligent Solutions Hl |
Opened
75,000
|
$833,250,000 | 0.11% |
| Gossamer Bio, Inc. |
75.15%
859,854
|
$774,642,000 | 0.10% |
| Lifestance Health Group Inc |
Opened
150,000
|
$736,500,000 | 0.10% |
| Annexon Inc |
Opened
150,000
|
$735,000,000 | 0.10% |
| Kayne Anderson Bdc Inc |
Opened
45,000
|
$717,750,000 | 0.09% |
| UroGen Pharma Ltd |
Opened
40,500
|
$679,590,000 | 0.09% |
| Stevanato Group S.p.A. |
Closed
20,000
|
$642,000,000 | |
| SoFi Technologies, Inc. |
Closed
80,000
|
$584,000,000 | |
| Five Star Bancorp |
Closed
25,000
|
$562,500,000 | |
| Proficient Auto Logistics In |
Opened
35,000
|
$562,100,000 | 0.07% |
| Unicycive Therapeutics Inc |
No change
1,000,000
|
$501,100,000 | 0.07% |
| Compass Therapeutics Inc |
No change
500,000
|
$500,000,000 | 0.07% |
| Boundless Bio Inc |
Closed
31,250
|
$445,313,000 | |
| Regulus Therapeutics Inc |
68.47%
197,049
|
$351,732,000 | 0.05% |
| Webtoon Entmt Inc |
Opened
15,000
|
$342,450,000 | 0.04% |
| Cidara Therapeutics Inc |
Closed
369,099
|
$339,571,000 | |
| Keurig Dr Pepper Inc |
Closed
10,000
|
$306,700,000 | |
| Molecular Templates Inc |
Closed
105,493
|
$236,304,000 | |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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