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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
+24.75%
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
$757M
AUM Growth
+$293M
Cap. Flow
+$210M
Cap. Flow %
27.7%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

Rank Stock Value
1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.2M
3
SHC icon
Sotera Health
SHC
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
326
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-25,000
Closed -$294K
HGEN
327
DELISTED
HUMANIGEN, INC.
HGEN
– –
-200,000
Closed -$2.13M
SUMO
328
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-75,000
Closed -$1.64M
ATNX
329
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,500
Closed -$1.09M
VLDR
330
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-300,000
Closed -$5.61M
TWND.U
331
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-100,000
Closed -$1M
CRHC.U
332
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-400,000
Closed -$4.04M
QTNT
333
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5,625
Closed -$1.16M
ENPC.U
334
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-125,000
Closed -$3.16M
EQD.U
335
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-125,000
Closed -$1.29M
ORPH
336
DELISTED
Orphazyme A/S
ORPH
– –
-175,000
Closed -$1.81M
SCVX
337
DELISTED
SCVX Corp.
SCVX
– –
-50,000
Closed -$75K
BSN.U
338
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-200,000
Closed -$1.99M
YAC.U
339
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-200,000
Closed -$2.04M
PPD
340
DELISTED
PPD, Inc. Common Stock
PPD
– –
-150,000
Closed -$5.55M
TRIL
341
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-150,000
Closed -$2.13M
KDMN
342
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-150,000
Closed -$588K
SBBP
343
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-400,000
Closed -$840K
QELLU
344
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-100,000
Closed -$1.02M
TWCTU
345
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-150,000
Closed -$1.52M
KSMTU
346
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-250,000
Closed -$3.19M
SNPR.U
347
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-200,000
Closed -$2.18M
GRSVU
348
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-300,000
Closed -$3.1M
SVACU
349
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-300,000
Closed -$3.03M
CMLFU
350
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-400,000
Closed -$4.19M
12 13
14
15 16

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Monashee Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monashee Investment Management held 384 positions worth $757M, up 63% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management deployed $210M of net new capital in Q4 2020, opening 211 new positions and adding to 9 existing holdings. Its largest new stake was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.1M trimmed.

  • Monashee Investment Management's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.
  • Monashee Investment Management added most to Quanterix in Q4 2020, an estimated $8.95M increase.
  • Monashee Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.1M.
  • Monashee Investment Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $18.8M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $757M portfolio in Q4 2020.
  • Monashee Investment Management opened 211 new positions and closed 104 in Q4 2020.
  • Monashee Investment Management's portfolio value rose 63% quarter-over-quarter to $757M.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.