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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
AJAX.WS
326
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$93K 0.01%
49,999
– –
STPC.WS
327
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$91K 0.01%
51,247
– –
HCCCW
328
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$90K 0.01%
125,000
– –
CPSR.WS
329
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$90K 0.01%
99,999
– –
YAC.WS
330
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$89K 0.01%
66,665
– –
FCACW
331
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$89K 0.01%
49,998
– –
HPX.WS
332
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$88K 0.01%
99,999
– –
TWCTW
333
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$87K 0.01%
49,999
– –
VOSOW
334
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$85K 0.01%
+49,999
New +$45.4K
TALKW
335
DELISTED
Talkspace Inc Warrant
TALKW
$84K 0.01%
62,499
– –
EPWR.WS
336
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$82K 0.01%
58,330
+33,332
+133% +$18.7K
PCPC.WS
337
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K 0.01%
37,497
– –
COOLW
338
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$80K 0.01%
66,665
– –
PACXW
339
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$80K 0.01%
49,998
– –
GNACW
340
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$79K 0.01%
66,664
– –
TSPQ.WS
341
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$79K 0.01%
+83,331
New +$64.3K
ASAQ.WS
342
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$79K 0.01%
90,000
– –
APSG.WS
343
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$79K 0.01%
66,664
– –
NXU.WS
344
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K 0.01%
+66,664
New +$69.9K
AVAN.WS
345
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$78K 0.01%
74,998
– –
ENPC.WS
346
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
$77K 0.01%
78,121
-2
-0% -$2
SPNV.WS
347
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$75K 0.01%
53,331
+19,999
+60% +$32.4K
CFFVW
348
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$73K 0.01%
+66,665
New +$57.8K
SCOAW
349
DELISTED
ScION Tech Growth I Warrant
SCOAW
$70K 0.01%
66,665
– –
NUVB.WS
350
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$69K 0.01%
26,666
– –
12 13
14
15 16

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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.