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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
DNZ.WS
251
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$21K ﹤0.01%
33,331
– –
TZPSW
252
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K ﹤0.01%
33,332
– –
CLRMW
253
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
STRE.WS
254
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$19K ﹤0.01%
+19,999
New +$20.4K
MDAIW icon
255
Spectral AI Warrants
MDAIW
$5.45M
$18K ﹤0.01%
33,331
– –
NIRWW
256
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$16K ﹤0.01%
24,999
– –
POWRW
257
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
24,998
– –
NDACW
258
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$15K ﹤0.01%
17,368
– –
AMPI.WS
259
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$15K ﹤0.01%
16,664
– –
PAQCW
260
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$15K ﹤0.01%
24,999
– –
BOAS.WS
261
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
$15K ﹤0.01%
24,998
– –
FRXB.WS
262
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$12K ﹤0.01%
13,998
– –
ABCL icon
263
AbCellera Biologics
ABCL
$2.85B
– –
-135,000
Closed -$2.97M
ABR icon
264
Arbor Realty Trust
ABR
$1,000M
– –
-70,000
Closed -$1.25M
ACRE
265
Ares Commercial Real Estate
ACRE
$256M
– –
-140,000
Closed -$2.06M
ACRS icon
266
Aclaris Therapeutics
ACRS
$867M
– –
-100,000
Closed -$1.76M
AEVA
267
Aeva Technologies
AEVA
$1.65B
– –
-50,000
Closed -$2.64M
AFCG
268
AFC Gamma
AFCG
$63.2M
– –
-80,355
Closed -$1.14M
AI icon
269
C3.ai
AI
$1.62B
– –
-40,000
Closed -$2.5M
AKYA
270
DELISTED
Akoya BioSciences
AKYA
– –
-38,064
Closed -$736K
ALDX icon
271
Aldeyra Therapeutics
ALDX
$91.1M
– –
-146,584
Closed -$1.66M
AOMR
272
Angel Oak Mortgage REIT
AOMR
$208M
– –
-50,000
Closed -$894K
ARCT icon
273
Arcturus Therapeutics
ARCT
$200M
– –
-100,000
Closed -$3.38M
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.32B
– –
-55,000
Closed -$10M
ATAI icon
275
AtaiBeckley Inc
ATAI
$2.68B
– –
-80,000
Closed -$1.48M
9 10
11
12 13

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IFPL
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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.