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Safety Shot Partners with Monarq Asset Management to Actively Manage BONK Holdings Treasury

MWN-AI** Summary

Safety Shot, Inc. (Nasdaq: SHOT) has announced a strategic partnership with Monarq Asset Management, a prominent multi-strategy digital asset investment manager, to oversee the active management of its BONK Holdings LLC subsidiary. This collaboration is focused on enhancing the value of its significant treasury, currently holding over $50 million in BONK tokens.

Monarq’s management approach encompasses a three-pronged strategy aimed at creating a self-sustaining financial ecosystem for the company: first, by employing advanced treasury management techniques to optimize its holdings; second, generating revenue through processes like staking and yield farming; and third, utilizing hedging strategies to minimize risks and preserve the treasury’s value for shareholders.

CEO Jarrett Boon remarked that this partnership marks a pivotal moment in Safety Shot's evolution, emphasizing a proactive approach to monetize digital assets in a sophisticated manner. The intent is to create a self-funding model that not only supports the company’s operations but also provides a distinct revenue stream beyond the existing 10% revenue-sharing interest in the lucrative memecoin launchpad, letsBONK.fun.

Mitchell Rudy, a key contributor to the BONK project, highlighted the importance of engaging a top-tier firm like Monarq to enhance professional management of their treasury, aiming for sustainable yield generation and improved fiscal health.

This alliance is expected to bolster Safety Shot’s ambition to position itself as a premier public vehicle for investors interested in the burgeoning BONK ecosystem, solidifying its commitment to integrating sophisticated asset management with revenue-generating initiatives in the digital finance space. Through this initiative, Safety Shot is poised for significant growth while ensuring shareholder value is prioritized.

MWN-AI** Analysis

Safety Shot, Inc.’s recent partnership with Monarq Asset Management marks a significant milestone in the company's strategic evolution, positioning it to actively manage its substantial treasury in BONK tokens. With over $50 million in BONK, this collaboration is designed to ensure thoughtful asset management that enhances shareholder value through a tripartite strategy: active treasury management, yield generation, and wealth preservation.

First, the move to engage Monarq Asset Management allows Safety Shot to leverage sophisticated institutional-grade investment strategies. These approaches will not only facilitate the active monetization of its BONK holdings but will also ensure that the treasury generates sufficient yield to cover operational expenses. This self-sustaining financial model could be particularly appealing in a volatile market, as it aims to create a continuous flow of non-dilutive revenue.

Moreover, the strategy emphasizes yield generation through innovative techniques such as staking and yield farming. This could amplify returns amidst market fluctuations, especially within the evolving decentralized finance (DeFi) landscape. Additionally, implementing advanced hedging strategies is crucial for mitigating downside risk and preserving the treasury's overall value, thereby protecting shareholder investments.

While the partnership introduces a promising outlook, investors should remain cognizant of the inherent risks associated with digital assets, including volatility in BONK token performance and the execution efficacy of the treasury strategy. Thus, it is advisable to monitor developments closely, especially as Safety Shot integrates its revenue-sharing model from the profitable memecoin launchpad, letsBONK.fun.

In conclusion, Safety Shot’s alliance with Monarq represents a strategic pivot towards actively enhancing shareholder value through sophisticated asset management. This approach not only aims to stabilize revenue generation but also positions the company as a strong player within the digital asset ecosystem, making it an intriguing prospect for investors seeking exposure to growth in this dynamic space.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: GlobeNewswire

Institutional-Grade Asset Manager Retained to Monetize BONK Treasury, Generate Yield, and Preserve Shareholder Value

SCOTTSDALE, AZ, Sept. 25, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) today announced a strategic alliance with Monarq Asset Management , a leading multi-strategy digital asset investment manager, to oversee the active management of its BONK Holdings LLC subsidiary.

Monarq Asset Management will manage the Company’s digital asset treasury, which currently holds over $50 million in BONK tokens, with a clear three-pronged mandate designed to create a self-sustaining financial model and enhance shareholder value:

  • Active Treasury Management: Employ sophisticated, institutional-grade strategies to manage the Company’s significant BONK holdings.
  • Yield Generation & Accumulation: Actively monetize the BONK treasury through strategies such as staking and yield farming to generate new, non-dilutive revenue streams and strategically accumulate more BONK.
  • Wealth Preservation: Implement advanced hedging strategies to mitigate downside risk and protect the value of the treasury for shareholders.

This active management strategy is designed to generate sufficient yield to cover the Company's public operating expenses, creating a self-sufficient model for growth. This new revenue stream from active treasury management is separate from and in addition to the Company’s 10% revenue sharing interest in the highly profitable memecoin launchpad, letsBONK.fun.

“Partnering with a firm of Monarq’s caliber is a pivotal step in our evolution,” said Jarrett Boon, CEO of Safety Shot. “This isn’t a passive treasury strategy; we are actively putting our digital assets to work to generate significant returns and protect shareholder value. Monarq’s expertise in quantitative trading and derivatives will allow us to monetize our BONK holdings in a sophisticated manner, with the goal of creating a self-funding engine for our growth.”

Mitchell Rudy (a.k.a. Nom), a BONK core contributor, added, “Bringing in a top-tier firm like Monarq Asset Management is a critical step in professionalizing our treasury and executing our vision at the highest level. Their deep expertise in quantitative strategies and risk management is exactly what we need to actively monetize our BONK holdings, generate sustainable yield, and protect our balance sheet. This isn't just about holding an asset; it's about making that asset productive for our shareholders. Partnering with Monarq ensures we have the institutional-grade horsepower to do just that.”

This alliance is expected to accelerate Safety Shot’s strategy of transforming into the premier public vehicle for investors to gain exposure to the growth of the BONK ecosystem, backed by real revenue and sophisticated, institutional-grade asset management.

About Safety Shot, Inc. Safety Shot, Inc. (Nasdaq: SHOT), is a company evolving bridge the gap between traditional public markets and the digital asset ecosystem. Following its strategic integration with letsBONK.fun, the Company is executing a new strategy focused on acquiring revenue-generating assets within the DeFi space to build a robust treasury of digital assets. The Company’s beverage division holds the patented Sure Shot beverage, designed to rapidly reduce blood alcohol content as well as Yerbaé’s plant-based, energy beverage.

Investor Relations: Phone: 561-244-7100 Email: investors@drinksafetyshot.com

Forward-Looking Statements: This press release contains forward-looking statements. Such statements are subject to risks and uncertainties, many of which are outside of the Company’s control, and actual results could differ materially. Factors that could cause or contribute to such differences include, but are not limited to, the performance of BONK tokens, the successful integration and operational success with letsBONK.fun, the ability to execute on the Company’s treasury strategy, and other risks detailed in Safety Shot’s filings with the Securities and Exchange Commission.


FAQ**

How does Safety Shot, Inc. plan to leverage its partnership with Monarq Asset Management to enhance the performance of BONK tokens and subsequently impact the value of the Safety Shot Inc. Warrant SHOTW for investors?

Safety Shot, Inc. plans to leverage its partnership with Monarq Asset Management to enhance BONK token performance through strategic investments and marketing efforts, which is expected to drive demand and ultimately increase the value of Safety Shot, Inc.'s warrants (SHOTW) for investors.

What specific metrics will Safety Shot, Inc. and Monarq Asset Management utilize to measure the success of the active treasury management strategy, particularly regarding the Safety Shot Inc. Warrant SHOTW?

Safety Shot, Inc. and Monarq Asset Management will utilize metrics such as liquidity ratios, portfolio volatility, return on investment (ROI), risk-adjusted returns, and warrant performance against market benchmarks to evaluate the success of their active treasury management strategy for SHOTW.

Given the volatility in the digital asset market, what safeguards are in place to protect the investments tied to the Safety Shot Inc. Warrant SHOTW while implementing aggressive yield generation strategies?

Safety Shot Inc. employs robust risk management strategies, including diversified asset allocation, hedging techniques, and strict compliance with regulatory guidelines, to safeguard investments tied to the SHOTW warrants while pursuing aggressive yield generation.

How does the yield generated from the BONK treasury management strategy integrate with Safety Shot Inc. Warrant SHOTW, and what implications does this have for future capital allocation towards growth initiatives?

The yield from BONK's treasury management strategy enhances the financial health of Safety Shot Inc. through Warrant SHOTW, enabling strategic capital allocation towards growth initiatives and fostering long-term value creation for investors.

**MWN-AI FAQ is based on asking OpenAI questions about Safety Shot Inc. (NASDAQ: SHOT).

Safety Shot Inc.

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