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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
+0.64%
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
$650M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
2
PSFE icon
Paysafe
PSFE
+$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$11.9M
4
OUST icon
Ouster
OUST
+$9.91M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$27M
3
QTRX icon
Quanterix
QTRX
+$20.3M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$14.9M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLW
326
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$66K 0.01%
+66,665
New +$84.3K
ENPC.WS
327
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$66K 0.01%
78,123
+46,874
+150% +$125K
AONE.WS
328
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$66K 0.01%
24,999
– –
HMCOW
329
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$65K 0.01%
+49,999
New +$103K
SVFAW
330
DELISTED
SVF Investment Corp. Warrant
SVFAW
$62K 0.01%
+29,998
New +$116K
SPNV.WS
331
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$62K 0.01%
33,332
– –
SCOAW
332
DELISTED
ScION Tech Growth I Warrant
SCOAW
$61K 0.01%
+66,665
New +$96.3K
MOTV.WS
333
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$59K 0.01%
+66,666
New +$107K
PHGE.WS
334
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$57K 0.01%
87,307
– –
IACA.WS
335
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$57K 0.01%
24,998
– –
CTAQW
336
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$55K 0.01%
+66,665
New +$95.1K
IIAC.WS
337
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$55K 0.01%
+66,665
New +$101K
FMAC.WS
338
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$52K 0.01%
33,333
– –
TWCTW
339
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$52K 0.01%
49,999
– –
BURU.WS
340
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$51K 0.01%
50,000
– –
LDTCW
341
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$50K 0.01%
+49,998
New +$64.6K
SCVX.WS
342
DELISTED
SCVX Corp.
SCVX.WS
$50K 0.01%
50,000
– –
PACXW
343
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$47K 0.01%
+49,998
New +$57.6K
THBRW
344
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$47K 0.01%
21,305
– –
FLACW
345
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$45K 0.01%
+49,999
New +$84.6K
EQD.WS
346
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$45K 0.01%
41,666
– –
UWMC.WS
347
DELISTED
UWM Holdings Warrants
UWMC.WS
$44K 0.01%
+24,999
New +$49.5K
PIAI.WS
348
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$41K 0.01%
49,999
– –
GNACW
349
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$40K 0.01%
+66,664
New +$57.8K
ADERW
350
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$39K 0.01%
+49,999
New +$46.1K
12 13
14
15 16

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Monashee Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monashee Investment Management held 529 positions worth $650M, down 14% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monashee Investment Management withdrew a net $73.7M in Q1 2021, closing 155 positions and reducing 22 holdings. Its most notable exit was Sigilon Therapeutics, Inc. Common Stock, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Beam Therapeutics worth $21.5M.

  • Monashee Investment Management's largest Q1 2021 buy was Beam Therapeutics: 268,820 shares worth $21.5M.
  • Monashee Investment Management added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $11.9M increase.
  • Monashee Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.1M.
  • Monashee Investment Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $27M.
  • Monashee Investment Management's ten largest holdings make up 28% of its $650M portfolio in Q1 2021.
  • Monashee Investment Management opened 249 new positions and closed 155 in Q1 2021.
  • Monashee Investment Management's portfolio value fell 14% quarter-over-quarter to $650M.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.