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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
TMAC.WS
251
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-149,998
Closed -$112K
LFTRW
252
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-133,332
Closed -$108K
FVAM
253
DELISTED
5:01 Acquisition Corp
FVAM
– –
-200,000
Closed -$1.96M
VYGG
254
DELISTED
Vy Global Growth
VYGG
– –
-150,000
Closed -$1.47M
VYGG.WS
255
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-59,998
Closed -$81K
CRU.WS
256
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-64,999
Closed -$55K
ETACW
257
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-166,665
Closed -$116K
EQD.WS
258
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-41,666
Closed -$38K
GOAC.WS
259
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-133,332
Closed -$98K
DSACW
260
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-149,999
Closed -$100K
PRPB.WS
261
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-112,499
Closed -$114K
OCDX
262
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-180,000
Closed -$3.33M
TLMDW
263
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-150,000
Closed -$49K
PPGHW
264
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-24,999
Closed -$22K
GMBT
265
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-250,000
Closed -$2.52M
FMAC.WS
266
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-33,333
Closed -$42K
MOTV.WS
267
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-66,666
Closed -$83K
HCCC
268
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-250,000
Closed -$2.46M
NXU.WS
269
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,664
Closed -$73K
SBEAW
270
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-33,331
Closed -$24K
SEAH.WS
271
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-74,999
Closed -$178K
LICY.WS
272
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-99,999
Closed -$240K
YSAC.WS
273
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-74,999
Closed -$70K
CYXTW
274
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-49,998
Closed -$103K
CPSR.WS
275
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-99,999
Closed -$87K
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.