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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
BTMDW
301
DELISTED
Biote Corp. Warrant
BTMDW
$131K 0.02%
+124,999
New +$108K
TMAC.WS
302
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
$127K 0.02%
+149,998
New +$102K
PTK.WS
303
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$125K 0.02%
240,000
– –
XOSWW
304
Xos Inc Warrants
XOSWW
$12.2K
$123K 0.01%
66,665
– –
IVAN.WS
305
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$123K 0.01%
66,665
– –
NSTB.WS
306
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$122K 0.01%
49,998
– –
STWOW
307
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$122K 0.01%
83,331
– –
GRSVW
308
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$122K 0.01%
59,998
– –
PMGMW
309
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$120K 0.01%
162,498
– –
IMPX.WS
310
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$120K 0.01%
125,000
– –
BSN.WS
311
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$120K 0.01%
99,999
– –
BNZIW
312
DELISTED
Banzai International Warrant
BNZIW
$114K 0.01%
124,999
– –
ATIP.WS
313
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$113K 0.01%
+49,999
New +$112K
RMGBW
314
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$111K 0.01%
66,664
– –
ARBGW
315
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$110K 0.01%
116,665
– –
VYGG.WS
316
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$109K 0.01%
59,998
– –
SNPR.WS
317
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$108K 0.01%
49,999
– –
EUCRW
318
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$104K 0.01%
99,998
– –
JSPRW icon
319
Japer Therapeutics Warrants
JSPRW
$101K 0.01%
87,500
– –
PIPP.WS
320
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$101K 0.01%
83,331
– –
CYXTW
321
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$101K 0.01%
49,998
– –
KAIRW
322
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$99K 0.01%
124,998
– –
AKICW
323
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$99K 0.01%
99,997
– –
EQRXW
324
DELISTED
EQRx, Inc. Warrant
EQRXW
$98K 0.01%
+38,063
New +$101K
CHAQ.WS
325
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$96K 0.01%
150,000
– –
11 12
13
14 15

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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.