MONASHEE INVESTMENT Overview
Monashee Investment Management Llc is an investment advisor that manages 361 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/15 to 03/31/23. The fund's latest filing disclosed 272MM in positions, representing 75% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/15 to 03/31/23. The fund's latest filing disclosed 272MM in positions, representing 75% of the manager's regulatory AUM.
MONASHEE INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MONASHEE INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VTI | 57.46% | ETF | 4.82% | -0.16% | 0 | 15% | ||
| QQQ | 6.73% | ETF | 10.46% | 0.31% | 0 | 20% | ||
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FEATURED IN
MONASHEE INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Thomas J. Wynn | Chief Operating Officer | December-2011 |
| Gerald E. Coughlan | Chief Investment Officer | December-2011 |
| Jeffry T. Muller | Chief Compliance Officer, Head Of Operations | May-2014 |
MONASHEE INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
MONASHEE INVESTMENT Investment Strategy
Item 8: Methods of Analysis, Investment Strategies, and Risk of
Loss
The investment objective of each Fund is to seek to provide consistently stronger returns than the broader equity markets. Monashee intends to achieve this objective for each Fund by investing systematically in the equity securities of companies raising new equity capital in the United States public markets or via secondary offerings, block trades, registered direct offerings and PIPEs where a significant shareholder seeks to sell a secondary position. Monashee will seek to capture the discount inherent in equity new issues, including both offerings by companies that are already publicly traded (“follow- ons”) and initial public offerings (“IPOs”).
Monashee will seek to invest in equity securities issued in connection with substantially all public offerings in the United States markets allocations and after market position. Monashee, however, may not gain access to all such public offerin...
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Loss
The investment objective of each Fund is to seek to provide consistently stronger returns than the broader equity markets. Monashee intends to achieve this objective for each Fund by investing systematically in the equity securities of companies raising new equity capital in the United States public markets or via secondary offerings, block trades, registered direct offerings and PIPEs where a significant shareholder seeks to sell a secondary position. Monashee will seek to capture the discount inherent in equity new issues, including both offerings by companies that are already publicly traded (“follow- ons”) and initial public offerings (“IPOs”).
Monashee will seek to invest in equity securities issued in connection with substantially all public offerings in the United States markets allocations and after market position. Monashee, however, may not gain access to all such public offerin...
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MONASHEE INVESTMENT Portfolio Concentration
MONASHEE INVESTMENT Location
125 HIGH STREET
28TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02110
28TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02110
MONASHEE INVESTMENT Contact Information
Phone Number: 617-854-9197
Fax Number: 617-557-1434
Website: http://www.monasheecap.com
Fax Number: 617-557-1434
Website: http://www.monasheecap.com
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