MONASHEE INVESTMENT MANAGEMENT LLC

HTTP://WWW.MONASHEECAP.COM BOSTON, MA Investment Advisor Hedge Fund How do I update this listing?

Monashee Investment Management is based out of Boston. Monashee Investment Management is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $1,342,841,182 (Form ADV from 2018-07-02). Their last reported 13F filing for Q4 2018 included $147,678,000 in managed 13F securities and a top 10 holdings concentration of 45.05%. Monashee Investment Management's largest holding is National Energy Services Reunited Corp with shares held of 2,745,344. Monashee Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $147.678 Million
  • Prior Market Value $472.169 Million
  • New Purchases85 stocks
  • Additional Purchases0 stocks
  • Sold out of150 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 45.05 %
  • Turnover % [1]:276.47%
  • Turnover Alt % [2]: 319.73 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 10.38%
Performance Last 4 Quarters: 3.24%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

MONASHEE INVESTMENT MANAGEMENT, LLC
Classified as Hedge Fund
125 HIGH STREET 28TH FLOOR
BOSTON MA    02110
Country: United States

Business Phone: 617-854-9197
Fax: 617-557-1434
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 8
Amount of client funds and securities by related persons: 201,941,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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MONASHEE INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2018-05-23
Name Title Start Date Direct/Indirect % Ownership
MONASHEE HOLDINGS LLC MANAGING MEMBER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
MONASHEE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2011-12-01
WYNN, THOMAS, JOSEPH CHIEF OPERATING OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONASHEE INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2011-12-01
MONASHEE INVESTMENT MANAGEMENT, LLC MEMBER indirect 2011-12-01
COUGHLAN, GERALD, EMAN CHIEF INVESTMENT OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONASHEE INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2011-12-01
MONASHEE INVESTMENT MANAGEMENT, LLC MEMBER indirect 2011-12-01
MULLER, JEFFRY, THOMAS CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONASHEE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, HEAD OF OPERATIONS direct 2014-05-01
WYNN, THOMAS, JOSEPH MEMBER MONASHEE HOLDINGS LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONASHEE INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2011-12-01
MONASHEE INVESTMENT MANAGEMENT, LLC MEMBER indirect 2011-12-01
COUGHLAN, GERALD, EMAN MEMBER MONASHEE HOLDINGS LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MONASHEE INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2011-12-01
MONASHEE INVESTMENT MANAGEMENT, LLC MEMBER indirect 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MONASHEE CAPITAL MASTER FUND LP Cayman Islands 805-3239710767 Hedge Fund 103,114,499 500,000 Master Fund
MONASHEE PURE ALPHA CAPITAL MASTER FUND LP Cayman Islands 805-1717647235 Hedge Fund 78,712,829 5,000,000 Master Fund

WhaleScore history for MONASHEE INVESTMENT MANAGEMENT LLC

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