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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
LDTCW
376
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$48K 0.01%
49,998
– –
NSTD.WS
377
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$48K 0.01%
+33,331
New +$35.9K
RUMBW
378
RUM Group Inc Warrant
RUMBW
$13.8M
$47K 0.01%
+49,997
New +$44.9K
SVFAW
379
DELISTED
SVF Investment Corp. Warrant
SVFAW
$46K 0.01%
29,998
– –
UWMC.WS
380
DELISTED
UWM Holdings Warrants
UWMC.WS
$45K 0.01%
24,999
– –
INDIW
381
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$45K 0.01%
+21,305
New +$44.8K
BGSX.WS
382
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$45K 0.01%
+49,997
New +$44.2K
HIIIW
383
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$45K 0.01%
+39,998
New +$37.9K
OEPWW
384
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K 0.01%
49,997
– –
SPGS.WS
385
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$44K 0.01%
+29,998
New +$36.6K
PDYNW icon
386
Palladyne AI Corp Warrants
PDYNW
$129K
$43K 0.01%
+34,999
New +$36.2K
UPH.WS
387
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$43K 0.01%
+49,997
New +$51K
DLCAW
388
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$41K ﹤0.01%
44,841
– –
NSTC.WS
389
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$41K ﹤0.01%
+33,331
New +$35.8K
GSAQW
390
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$40K ﹤0.01%
49,999
– –
LCAHW
391
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$38K ﹤0.01%
+35,684
New +$31.9K
PHICW
392
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$38K ﹤0.01%
33,332
– –
MBAC.WS
393
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$38K ﹤0.01%
+33,330
New +$27.9K
SDACW
394
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$36K ﹤0.01%
+37,498
New +$28.5K
SPFR.WS
395
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$36K ﹤0.01%
18,748
– –
EQHA.WS
396
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$35K ﹤0.01%
+49,998
New +$28.3K
CLIM.WS
397
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$35K ﹤0.01%
+24,997
New +$32.2K
GFX.WS
398
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
$35K ﹤0.01%
37,498
– –
PNTM.WS
399
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K ﹤0.01%
+33,332
New +$27.5K
STLNW
400
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$32K ﹤0.01%
18,749
– –
14 15
16
17 18

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RFG
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GCGM
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PSAMP
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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.