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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
CRU.WS
351
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$69K 0.01%
64,999
– –
IIAC.WS
352
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$69K 0.01%
66,665
– –
ALTUW
353
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$68K 0.01%
79,999
– –
BURU.WS
354
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$68K 0.01%
50,000
– –
UHGWW
355
DELISTED
United Homes Group Warrant
UHGWW
$67K 0.01%
+62,498
New +$61.6K
SPTKW
356
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$66K 0.01%
+87,499
New +$55.3K
MOTV.WS
357
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$64K 0.01%
66,666
– –
CTAQW
358
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$63K 0.01%
66,665
– –
MIT.WS
359
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K 0.01%
+66,665
New +$50.6K
HMCOW
360
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$59K 0.01%
49,999
– –
YSAC.WS
361
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$59K 0.01%
74,999
– –
AONE.WS
362
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$57K 0.01%
24,999
– –
FSSIW
363
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$56K 0.01%
+49,998
New +$47.7K
EMBKW
364
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$55K 0.01%
33,332
– –
FLACW
365
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$55K 0.01%
49,999
– –
ADERW
366
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$54K 0.01%
49,999
– –
SCVX.WS
367
DELISTED
SCVX Corp.
SCVX.WS
$54K 0.01%
50,000
– –
PHGE.WS
368
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$52K 0.01%
87,307
– –
TSIBW
369
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$51K 0.01%
+39,997
New +$40.3K
FMAC.WS
370
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$51K 0.01%
33,333
– –
BTWNW
371
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$50K 0.01%
24,998
– –
PIAI.WS
372
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
$50K 0.01%
49,999
– –
PEARW
373
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$49K 0.01%
+33,332
New +$29.1K
EQD.WS
374
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$49K 0.01%
41,666
– –
COCHW icon
375
Envoy Medical Warrant
COCHW
$574K
$48K 0.01%
+49,997
New +$35.7K
13 14
15
16 17

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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.