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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
+24.75%
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
$757M
AUM Growth
+$293M
Cap. Flow
+$210M
Cap. Flow %
27.7%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

Rank Stock Value
1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.2M
3
SHC icon
Sotera Health
SHC
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYXTW
251
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$98K 0.01%
+49,998
New +$83.6K
BFT.WS
252
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$97K 0.01%
+21,171
New +$44.9K
YAC.WS
253
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$95K 0.01%
+66,665
New +$76.2K
YSAC.WS
254
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$93K 0.01%
+74,999
New +$89.1K
ALUS.WS
255
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$92K 0.01%
75,000
– –
IACA.WS
256
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$90K 0.01%
+24,998
New +$54.5K
SKINW
257
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$88K 0.01%
+33,331
New +$74.4K
ARKOW
258
DELISTED
ARKO Corp Warrant
ARKOW
$86K 0.01%
+62,962
New +$86.8K
SCVX.WS
259
DELISTED
SCVX Corp.
SCVX.WS
$85K 0.01%
+50,000
New +$66.3K
PANA.WS
260
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$85K 0.01%
26,666
– –
FMAC.WS
261
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$83K 0.01%
+33,333
New +$64.4K
TWCTW
262
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$82K 0.01%
+49,999
New +$69K
ENPC.WS
263
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
$81K 0.01%
+31,249
New +$83.5K
THBRW
264
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$79K 0.01%
21,305
– –
ALPN
265
DELISTED
Alpine Immune Sciences Inc
ALPN
$76K 0.01%
29,652
– –
PIAI.WS
266
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$76K 0.01%
+49,999
New +$60.3K
LCIDW
267
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$76K 0.01%
49,998
– –
EQD.WS
268
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$75K 0.01%
+41,666
New +$54.2K
BURU.WS
269
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$70K 0.01%
+50,000
New +$52.2K
PHGE.WS
270
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$70K 0.01%
87,307
– –
SPNV.WS
271
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$68K 0.01%
+33,332
New +$74.8K
AONE.WS
272
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$52K 0.01%
+24,999
New +$42.2K
EMPW.WS
273
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$38K 0.01%
+33,332
New +$35.1K
STLNW
274
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$37K ﹤0.01%
18,749
– –
ACEL icon
275
Accel Entertainment
ACEL
$978M
– –
-210,000
Closed -$2.25M
9 10
11
12 13

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Monashee Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monashee Investment Management held 384 positions worth $757M, up 63% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management deployed $210M of net new capital in Q4 2020, opening 211 new positions and adding to 9 existing holdings. Its largest new stake was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.1M trimmed.

  • Monashee Investment Management's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.
  • Monashee Investment Management added most to Quanterix in Q4 2020, an estimated $8.95M increase.
  • Monashee Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.1M.
  • Monashee Investment Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $18.8M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $757M portfolio in Q4 2020.
  • Monashee Investment Management opened 211 new positions and closed 104 in Q4 2020.
  • Monashee Investment Management's portfolio value rose 63% quarter-over-quarter to $757M.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.