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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
EMBKW
351
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$39K 0.01%
+33,332
New +$53.1K
EMPW.WS
352
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$39K 0.01%
33,332
– –
SPFR.WS
353
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$37K 0.01%
+18,748
New +$46.5K
OEPWW
354
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$35K 0.01%
+49,997
New +$39.8K
PHICW
355
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$35K 0.01%
+33,332
New +$56.3K
SWBK.WS
356
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$30K ﹤0.01%
+14,998
New +$35K
VTIQW
357
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$29K ﹤0.01%
+19,997
New +$38.6K
DLCAW
358
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$27K ﹤0.01%
+44,841
New +$35.8K
GFX.WS
359
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$27K ﹤0.01%
+37,498
New +$48K
GSAQW
360
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$26K ﹤0.01%
+49,999
New +$37.6K
RPLA.WS
361
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$26K ﹤0.01%
+21,091
New +$28.9K
STLNW
362
Starling Oncology, Inc. Warrant
STLNW
$25K ﹤0.01%
18,749
– –
CXAIW icon
363
CXApp Inc Warrant
CXAIW
$24K ﹤0.01%
+37,499
New +$45.4K
EACPW
364
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$21K ﹤0.01%
+42,499
New +$24.9K
TZPSW
365
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K ﹤0.01%
+33,332
New +$29.3K
PAQCW
366
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$20K ﹤0.01%
+24,999
New +$28.2K
POWRW
367
DELISTED
Powered Brands Warrants
POWRW
$19K ﹤0.01%
+24,998
New +$26.7K
ENJYW
368
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$19K ﹤0.01%
+14,998
New +$25.5K
CCV.WS
369
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$16K ﹤0.01%
+12,498
New +$31.1K
BLTSW
370
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$15K ﹤0.01%
+24,998
New +$21.8K
NIRWW
371
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K ﹤0.01%
+24,999
New +$22.1K
PPGHW
372
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$14K ﹤0.01%
+24,999
New +$20.7K
SRZNW icon
373
Surrozen Inc Warrant
SRZNW
$13K ﹤0.01%
+16,664
New +$28.5K
EPWR.WS
374
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
$12K ﹤0.01%
+24,998
New +$15.9K
ABNB icon
375
Airbnb
ABNB
$108B
– –
-30,000
Closed -$4.4M
13 14
15
16 17

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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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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.