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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG.WS
226
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$34K 0.01%
+24,999
New +$40.4K
DLCAW
227
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$34K 0.01%
44,841
– –
TSIBW
228
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K 0.01%
39,997
– –
ATIP.WS
229
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$33K 0.01%
49,999
– –
PEARW
230
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K 0.01%
33,332
– –
OEPWW
231
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K 0.01%
49,997
– –
STLNW
232
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$30K 0.01%
18,749
– –
SVFAW
233
DELISTED
SVF Investment Corp. Warrant
SVFAW
$30K 0.01%
29,998
– –
SPGS.WS
234
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$30K 0.01%
29,998
– –
PHGE.WS
235
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$29K 0.01%
87,307
– –
EQHA.WS
236
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$29K 0.01%
49,998
– –
PDYNW icon
237
Palladyne AI Corp Warrants
PDYNW
$169K
$27K 0.01%
34,999
– –
VLATW
238
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$27K 0.01%
33,330
– –
IPVF.WS
239
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$26K ﹤0.01%
19,997
– –
SDACW
240
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$26K ﹤0.01%
37,498
– –
CLIM.WS
241
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$26K ﹤0.01%
24,997
– –
EACPW
242
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$25K ﹤0.01%
42,499
– –
CXAIW icon
243
CXApp Inc Warrant
CXAIW
$955K
$24K ﹤0.01%
37,499
– –
PNTM.WS
244
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
33,332
– –
BLTSW
245
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24K ﹤0.01%
24,998
– –
SBEAW
246
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$24K ﹤0.01%
33,331
– –
ZLSWW
247
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$23K ﹤0.01%
+33,330
New +$23.3K
UPH.WS
248
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$23K ﹤0.01%
49,997
– –
PPGHW
249
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$22K ﹤0.01%
24,999
– –
GFX.WS
250
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22K ﹤0.01%
35,598
-1,900
-5% -$1.46K
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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GCA
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IVGAV
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Monashee Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.