03/28/2024
- Large advisory firm
6
3 -25.00%
SEC, Approved, 6/22/1995
Lumine Lin. Lumine Lin is the founder and CEO of Highmoon Capital, a next-generation hedge fund. · Chris Gomes Muffat. In 2023, Chris Gomes Muffat was ...
usatoday.comThe fund increased approximately 11% in the first half of 2023 lagging behind ... As per our database, 9 hedge fund portfolios held MeridianLink, ...
Yahoo FinanceMoon Capital Management, an investment management company, released its second-quarter 2023 investor letter. A copy of the same can be downloaded here. The stock prices moved extraordinarily during the first half and the S&P 500 increased approximately 16% during the period. The fund increased approximately 11% in the first half of 2023 lagging behind the S&P500’s […]
Insider MonkeyMoon Capital Management, an investment management company, released its fourth-quarter 2022 investor letter. A copy of the same can be downloaded here. For the year 2022, the S&P 500 declined almost 20%, which was the largest annual decline since the 2008 Great Recession. The fund declined by approximately 7% for the same period. In addition, you […]
Insider MonkeyMoon Capital Management, an investment management company, released its fourth-quarter 2022 investor letter. A copy of the same can be downloaded here. For the year 2022, the S&P 500 declined almost 20%, which was the largest annual decline since the 2008 Great Recession. The fund declined by approximately 7% for the same period. In addition, you […]
Insider MonkeyMoon Capital Management, an investment management company, released its fourth-quarter 2022 investor letter. A copy of the same can be downloaded here. For the year 2022, the S&P 500 declined almost 20%, which was the largest annual decline since the 2008 Great Recession. The fund declined by approximately 7% for the same period. In addition, you […]
Insider MonkeyFund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $17,388,095 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
VATIC INVESTMENTS, LLC | - | - | - | - | - | - | - | - | 313.6m | - | |
DIRECTED CAPITAL ADVISORS, LLC | 350.6m | - | - | - | - | - | - | 350.6m | 363.9m | 5 | |
NOKOTA MANAGEMENT, LP | 314.7m | - | - | - | - | - | - | 314.7m | 314.7m | 1 | |
MONEDA USA, INC. | 91.8m | - | - | - | - | - | - | 91.8m | 528.2m | 2 | |
CLADRIUS PARTNERS LLC | 211.2m | - | - | - | - | - | - | 211.2m | 211.2m | 2 | |
TAMARACK ADVISERS, LP | - | - | - | - | - | - | - | - | 317.0m | - | |
BARD ASSOCIATES INC | 13.2m | - | - | - | - | - | - | 13.2m | 337.1m | 1 | |
ROTHSCHILD CAPITAL PARTNERS, LLC | 179.9m | - | - | - | - | - | - | 179.9m | 351.3m | 2 | |
GREAT ELM CAPITAL MANAGEMENT, INC. | 22.1m | - | - | - | - | - | - | 22.1m | 288.4m | 3 | |
GS GAMMA ADVISORS, LLC | 198.0m | - | - | - | - | - | - | 198.0m | 198.0m | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
084670702 | BERKSHIRE HATHAWAY INC DEL | $6,143,779 | 7.46% | -5.04% | -2.74% |
112585104 | BROOKFIELD ASSET MGMT INC | $4,517,104 | 5.48% | 7.24% | 44.24% |
125523100 | CIGNA CORP NEW | $4,114,789 | 5.00% | 1.85% | -3.84% |
126650100 | CVS HEALTH CORP | $4,099,217 | 4.98% | 2.84% | -6.09% |
48251W104 | KKR & CO INC | $3,907,586 | 4.74% | 26.52% | -3.84% |
58155Q103 | MCKESSON CORP | $3,788,707 | 4.60% | 7.82% | -4.95% |
40412C101 | HCA HEALTHCARE INC | $3,574,914 | 4.34% | 7.35% | -0.62% |
38141G104 | GOLDMAN SACHS GROUP INC | $3,509,929 | 4.26% | 22.41% | -4.24% |
00287Y109 | ABBVIE INC | $3,480,383 | 4.22% | ||
02079K107 | ALPHABET INC | $3,463,345 | 4.20% | 15.67% | -4.85% |