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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$525M
AUM Growth
+$163M
Cap. Flow
-$365M
Cap. Flow %
-69.47%
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$17.3M
2
GIS icon
General Mills
GIS
+$16.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Financials 16.74%
3 Technology 15.78%
4 Industrials 10.99%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
226
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-190,000
Closed -$7.5M
HBMD
227
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-23,920
Closed -$474K
ATH
228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-40,000
Closed -$1.91M
CLDR
229
DELISTED
Cloudera, Inc.
CLDR
– –
-15,000
Closed -$324K
TLND
230
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-150,000
Closed -$7.22M
IOTS
231
DELISTED
Adesto Technologies Corp
IOTS
– –
-18,868
Closed -$140K
NEBUU
232
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-100,000
Closed -$1.01M
MUDSU
233
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-200,000
Closed -$2.04M
MOSC.WS
234
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-49,999
Closed -$62K
RWGE.U
235
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-300,000
Closed -$3.02M
TPGH.WS
236
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-133,332
Closed -$211K
DFBHU
237
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-775,000
Closed -$7.79M
CIC.WS
238
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-116,666
Closed -$138K
OMAD.U
239
DELISTED
One Madison Corporation
OMAD.U
– –
-200,000
Closed -$2M
HYACW
240
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-75,000
Closed -$62K
EAGLU
241
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-200,000
Closed -$2.03M
APTI
242
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,000
Closed -$709K
ECYT
243
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-145,121
Closed -$1.32M
LCAHW
244
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-200,000
Closed -$147K
CVONW
245
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-30,000
Closed -$36K
CISN.WS
246
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-400,000
Closed -$936K
ONSIZ
247
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-25,000
Closed -$1K
IBTX
248
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-118,435
Closed -$83K
LJPC
249
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-185,000
Closed -$5.51M
AHPAW
250
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-200,000
Closed -$66K
6 7 8 9
10

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Monashee Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monashee Investment Management held 251 positions worth $525M, up 45% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management withdrew a net $365M in Q2 2018, closing 140 positions. Its most notable exit was Sage Therapeutics, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management fully exited Sage Therapeutics in Q2 2018, selling an estimated $17.3M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $525M portfolio in Q2 2018.
  • Monashee Investment Management opened 0 new positions and closed 140 in Q2 2018.
  • Monashee Investment Management's portfolio value rose 45% quarter-over-quarter to $525M.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.