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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
+2.5%
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
$405M
AUM Growth
-$137M
Cap. Flow
-$131M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.6M
2
HYPR icon
Hyperfine
HYPR
+$17.2M
3
ADC icon
Agree Realty
ADC
+$8.67M
4
DCGO icon
DocGo
DCGO
+$6.96M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.63M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$7.86M
3
ML
MoneyLion Inc.
ML
+$6.77M
4
RBC icon
RBC Bearings
RBC
+$5.3M
5
BCAB icon
BioAtla
BCAB
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSI
226
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-58,233
Closed -$569K
FSSIW
227
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-49,998
Closed -$37K
CLRMW
228
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-33,333
Closed -$21K
MACC
229
DELISTED
Mission Advancement Corp.
MACC
– –
-537,994
Closed -$5.23M
NDACW
230
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-17,368
Closed -$15K
HMCOW
231
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-46,572
Closed -$49K
AGTC
232
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-250,000
Closed -$205K
RCOR.WS
233
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-150,000
Closed -$120K
TMAC
234
DELISTED
The Music Acquisition Corporation
TMAC
– –
-150,000
Closed -$1.46M
TSIBW
235
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-39,997
Closed -$34K
TSIB
236
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-199,985
Closed -$1.96M
PCPC.WS
237
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-37,497
Closed -$57K
EQHA.WS
238
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
– –
-49,998
Closed -$29K
FLACW
239
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-299,999
Closed -$2.51M
TSPQ.WS
240
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-83,331
Closed -$52K
CRHC.WS
241
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-133,331
Closed -$121K
SPGS.WS
242
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
– –
-29,998
Closed -$30K
MIT.WS
243
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-66,665
Closed -$48K
AMPI.WS
244
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-16,664
Closed -$15K
CLIM.WS
245
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
– –
-24,997
Closed -$26K
PAQCW
246
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-24,999
Closed -$15K
BOAS.WS
247
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-24,998
Closed -$15K
MACC.WS
248
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-199,998
Closed -$116K
ENPC.WS
249
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-63,121
Closed -$51K
ENPC
250
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-312,490
Closed -$3.07M
8 9
10
11 12

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Monashee Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monashee Investment Management held 289 positions worth $405M, down 25% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monashee Investment Management withdrew a net $131M in Q4 2021, closing 245 positions and reducing 8 holdings. Its most notable exit was Maravai LifeSciences, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Monashee Investment Management opened a new position in Hyperfine worth $15.7M.

  • Monashee Investment Management's largest Q4 2021 buy was Hyperfine: 2,171,395 shares worth $15.7M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $55.6M increase.
  • Monashee Investment Management's biggest Q4 2021 reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $7.86M.
  • Monashee Investment Management fully exited Maravai LifeSciences in Q4 2021, selling an estimated $9.08M.
  • Monashee Investment Management's ten largest holdings make up 79% of its $405M portfolio in Q4 2021.
  • Monashee Investment Management opened 27 new positions and closed 245 in Q4 2021.
  • Monashee Investment Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.