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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
+5.08%
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
$836M
AUM Growth
+$186M
Cap. Flow
+$173M
Cap. Flow %
20.65%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
Closed
170

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$22.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.8M
3
AGTI
Agiliti Inc
AGTI
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.74M
3
PSFE icon
Paysafe
PSFE
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.03%
2 Financials 12.76%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEUSW
276
DELISTED
23andMe Holding Co Warrant
MEUSW
$202K 0.02%
66,666
– –
VIEWW
277
DELISTED
View, Inc. Warrant
VIEWW
$201K 0.02%
116,665
– –
TMPOW
278
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$197K 0.02%
99,999
– –
LIDRW icon
279
AEye Inc Warrant
LIDRW
$69.2K
$188K 0.02%
116,664
– –
MYPSW
280
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$185K 0.02%
99,999
– –
CFIVW
281
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$182K 0.02%
166,666
– –
MTTRW
282
DELISTED
Matterport, Inc. Warrant
MTTRW
$180K 0.02%
29,998
– –
SKIL.WS
283
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$170K 0.02%
+81,288
New +$172K
LGV.WS
284
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$164K 0.02%
+119,998
New +$151K
SEAH.WS
285
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$163K 0.02%
74,999
– –
ORGNW
286
DELISTED
Origin Materials Inc Warrants
ORGNW
$162K 0.02%
83,332
– –
MACC.WS
287
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
$162K 0.02%
+199,998
New +$131K
ETACW
288
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$162K 0.02%
166,665
– –
ALUS.WS
289
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$158K 0.02%
75,000
– –
CRHC.WS
290
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
$156K 0.02%
133,331
– –
PRPB.WS
291
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$153K 0.02%
112,499
– –
APGNW
292
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$152K 0.02%
99,998
– –
EPHYW
293
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$148K 0.02%
133,332
– –
GOAC.WS
294
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$147K 0.02%
133,332
– –
TLMDW
295
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$147K 0.02%
150,000
– –
LFTRW
296
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$145K 0.02%
133,332
– –
DSACW
297
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$138K 0.02%
149,999
– –
SPRQ.WS
298
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$135K 0.02%
74,999
– –
EFTRW
299
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$133K 0.02%
133,332
– –
SRSAW
300
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$133K 0.02%
99,998
– –
10 11
12
13 14

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RFG
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Monashee Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monashee Investment Management held 597 positions worth $836M, up 29% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monashee Investment Management deployed $173M of net new capital in Q2 2021, opening 223 new positions and adding to 13 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.

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

On the sell side, the largest reduction was Beam Therapeutics, an estimated $13.5M trimmed.

  • Monashee Investment Management's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.
  • Monashee Investment Management added most to PLAYSTUDIOS Inc in Q2 2021, an estimated $14.5M increase.
  • Monashee Investment Management's biggest Q2 2021 reduction was Beam Therapeutics, cutting an estimated $13.5M.
  • Monashee Investment Management fully exited Sotera Health in Q2 2021, selling an estimated $8.74M.
  • Monashee Investment Management's ten largest holdings make up 30% of its $836M portfolio in Q2 2021.
  • Monashee Investment Management opened 223 new positions and closed 170 in Q2 2021.
  • Monashee Investment Management's portfolio value rose 29% quarter-over-quarter to $836M.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.