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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
+0.64%
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
$650M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
2
PSFE icon
Paysafe
PSFE
+$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$11.9M
4
OUST icon
Ouster
OUST
+$9.91M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$27M
3
QTRX icon
Quanterix
QTRX
+$20.3M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$14.9M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHW
226
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$355K 0.05%
+499,999
New +$592K
DGNU
227
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K 0.05%
+35,000
New +$353K
TDUP icon
228
ThredUp
TDUP
$424M
$350K 0.05%
+15,000
New +$363K
SNCY
229
DELISTED
Sun Country Airlines
SNCY
$343K 0.05%
+10,000
New +$339K
GDYNW
230
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$325K 0.05%
53,524
– –
JWS.WS
231
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$318K 0.05%
99,999
– –
IMTXW
232
DELISTED
Immatics N.V. Warrants
IMTXW
$316K 0.05%
107,048
– –
VIPS icon
233
Vipshop
VIPS
$7.4B
$299K 0.05%
+10,000
New +$345K
HYZNW
234
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$280K 0.04%
149,999
– –
ACIC.WS
235
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$270K 0.04%
+149,998
New +$381K
FRX.WS
236
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$269K 0.04%
+99,999
New +$303K
WPF.WS
237
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$267K 0.04%
166,665
– –
FUSE.WS
238
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$261K 0.04%
224,999
– –
TREB.WS
239
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$250K 0.04%
166,665
– –
ESM.U
240
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$249K 0.04%
+25,000
New +$249K
BTRSW
241
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$248K 0.04%
52,468
– –
ENVXW
242
DELISTED
Enovix Corporation Warrant
ENVXW
$247K 0.04%
+62,498
New +$328K
EVGOW
243
DELISTED
EVgo Inc Warrants
EVGOW
$244K 0.04%
74,999
– –
ZH
244
Zhihu
ZH
$284M
$243K 0.04%
+5,000
New +$240K
KPLTW
245
DELISTED
Katapult Holdings Warrant
KPLTW
$234K 0.04%
67,969
– –
NHICW
246
DELISTED
NewHold Investment Corp. Warrant
NHICW
$228K 0.04%
137,499
– –
GSAH.WS
247
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$220K 0.03%
99,998
– –
ABLLW
248
DELISTED
Abacus Life Warrant
ABLLW
$203K 0.03%
249,999
– –
VIEWW
249
DELISTED
View, Inc. Warrant
VIEWW
$203K 0.03%
116,665
– –
LTCHW
250
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$202K 0.03%
+99,999
New +$319K
8 9
10
11 12

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RFG
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NAM
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GCGM
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PSAMP
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Monashee Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monashee Investment Management held 529 positions worth $650M, down 14% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monashee Investment Management withdrew a net $73.7M in Q1 2021, closing 155 positions and reducing 22 holdings. Its most notable exit was Sigilon Therapeutics, Inc. Common Stock, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Beam Therapeutics worth $21.5M.

  • Monashee Investment Management's largest Q1 2021 buy was Beam Therapeutics: 268,820 shares worth $21.5M.
  • Monashee Investment Management added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $11.9M increase.
  • Monashee Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.1M.
  • Monashee Investment Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $27M.
  • Monashee Investment Management's ten largest holdings make up 28% of its $650M portfolio in Q1 2021.
  • Monashee Investment Management opened 249 new positions and closed 155 in Q1 2021.
  • Monashee Investment Management's portfolio value fell 14% quarter-over-quarter to $650M.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.