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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
+10.41%
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
$464M
AUM Growth
-$205M
Cap. Flow
-$214M
Cap. Flow %
-45.98%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.47M
3
CZR icon
Caesars Entertainment
CZR
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
301
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-500,000
Closed -$5.25M
FUSE.U
302
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-450,000
Closed -$4.57M
TBIO
303
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-250,000
Closed -$4.48M
QTS
304
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-51,000
Closed -$3.27M
DFNS.WS
305
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-33,984
Closed -$31K
OPENW
306
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-66,666
Closed -$241K
WPF.U
307
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-500,000
Closed -$5.33M
HECCU
308
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-125,000
Closed -$1.28M
THBR
309
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-42,610
Closed -$430K
JWS.U
310
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-300,000
Closed -$3.13M
GIK.U
311
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-100,000
Closed -$1M
GLUU
312
DELISTED
Glu Mobile Inc.
GLUU
– –
-150,000
Closed -$1.39M
RP
313
DELISTED
RealPage, Inc.
RP
– –
-30,000
Closed -$1.95M
PS
314
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-125,000
Closed -$2.26M
LGVW.U
315
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-700,000
Closed -$7.07M
KCAC.U
316
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-250,000
Closed -$2.5M
FVAC.U
317
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-200,000
Closed -$2.06M
ARYBU
318
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-300,000
Closed -$3.48M
DPHCW
319
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-42,253
Closed -$74K
IMMU
320
DELISTED
Immunomedics Inc
IMMU
– –
-160,000
Closed -$5.67M
FMCIW
321
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-86,613
Closed -$407K
CCXX.WS
322
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-124,999
Closed -$375K
SHLL.WS
323
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-42,253
Closed -$456K
CCH.WS
324
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-142,731
Closed -$464K
ARYAW
325
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-107,048
Closed -$578K
10 11 12
13
14

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Monashee Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monashee Investment Management held 326 positions worth $464M, down 31% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monashee Investment Management withdrew a net $214M in Q3 2020, closing 153 positions and reducing 7 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $159M.

  • Monashee Investment Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 935,000 shares worth $159M.
  • Monashee Investment Management added most to Caesars Entertainment in Q3 2020, an estimated $8.13M increase.
  • Monashee Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $4.02M.
  • Monashee Investment Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $67.5M.
  • Monashee Investment Management's ten largest holdings make up 49% of its $464M portfolio in Q3 2020.
  • Monashee Investment Management opened 128 new positions and closed 153 in Q3 2020.
  • Monashee Investment Management's portfolio value fell 31% quarter-over-quarter to $464M.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.