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Home > Institutional Investor > Monashee Investment Management Llc > Profile

Instuitional Investor - Monashee Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Monashee Investment Management Llc
Portfolio Value $275,906,191
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Qxo Inc.PUT
 QXO 800,000 $17,232,000 6.25%
2.
Brown & Brown Inc.PUT
 BRO 150,000 $16,630,500 6.03%
3.
Eli Lilly & Co
 LLY 20,000 $15,590,600 5.65%
4.
Core Scientific Inc New
 700,000 $11,949,000 4.33%
5.
Kratos Defense & Security Solutions Inc.
 KTOS 250,000 $11,612,500 4.21%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)