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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
376
Petco
WOOF
$765M
– –
-60,000
Closed -$1.34M
XMTR icon
377
Xometry
XMTR
$5.19B
– –
-10,000
Closed -$874K
XOSWW
378
Xos Inc Warrants
XOSWW
$10.5K
– –
-66,665
Closed -$123K
XPO icon
379
XPO
XPO
$23.5B
– –
-144,570
Closed -$7M
YMM icon
380
Full Truck Alliance
YMM
$10.1B
– –
-12,000
Closed -$245K
YOU icon
381
Clear Secure
YOU
$5.27B
– –
-30,000
Closed -$1.2M
ZETA icon
382
Zeta Global
ZETA
$6.91B
– –
-200,000
Closed -$1.68M
ZNTL icon
383
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-44,905
Closed -$2.39M
NEUE
384
DELISTED
NeueHealth
NEUE
– –
-6,250
Closed -$8.58M
BODI icon
385
The Beachbody Company
BODI
$74M
– –
-16,000
Closed -$8.32M
LENZ
386
LENZ Therapeutics
LENZ
$168M
– –
-8,571
Closed -$1.84M
PDYN icon
387
Palladyne AI
PDYN
$305M
– –
-11,666
Closed -$699K
LOGC
388
DELISTED
ContextLogic
LOGC
– –
-2,000
Closed -$790K
ACHL
389
DELISTED
Achilles Therapeutics
ACHL
– –
-64,697
Closed -$633K
HYZNW
390
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-149,999
Closed -$343K
RCM
391
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200,000
Closed -$4.45M
AXNX
392
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-34,644
Closed -$2.2M
TBIO
393
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-11,111
Closed -$4.4M
WKME
394
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-105,000
Closed -$3.07M
HYZN
395
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-6,000
Closed -$3.09M
ASTR
396
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-40,000
Closed -$7.41M
FOA.WS
397
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-21,091
Closed -$28K
OMIC
398
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,333
Closed -$1.1M
COOLW
399
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-66,665
Closed -$80K
AGTI
400
DELISTED
Agiliti Inc
AGTI
– –
-875,000
Closed -$19.1M
14 15
16
17 18

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SWMG
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IFPL
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Monashee Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.