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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
CXAIW icon
401
CXApp Inc Warrant
CXAIW
$955K
$31K ﹤0.01%
37,499
– –
DNZ.WS
402
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$31K ﹤0.01%
+33,331
New +$26.8K
EACPW
403
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30K ﹤0.01%
42,499
– –
VLATW
404
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K ﹤0.01%
+33,330
New +$29.6K
HLAHW
405
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$30K ﹤0.01%
+33,331
New +$27.4K
FOA.WS
406
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
$28K ﹤0.01%
+21,091
New +$28.7K
CLRMW
407
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$28K ﹤0.01%
+33,333
New +$23K
MDAIW icon
408
Spectral AI Warrants
MDAIW
$5.45M
$27K ﹤0.01%
+33,331
New +$22.3K
TZPSW
409
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$27K ﹤0.01%
33,332
– –
VTIQW
410
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$27K ﹤0.01%
19,997
– –
SRZNW icon
411
Surrozen Inc Warrant
SRZNW
$8.86K
$26K ﹤0.01%
16,664
– –
CCV.WS
412
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
$26K ﹤0.01%
12,498
– –
SBEAW
413
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$26K ﹤0.01%
+33,331
New +$23.9K
POWRW
414
DELISTED
Powered Brands Warrants
POWRW
$25K ﹤0.01%
24,998
– –
NDACW
415
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$25K ﹤0.01%
+17,368
New +$21.8K
IPVF.WS
416
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$23K ﹤0.01%
+19,997
New +$19.5K
HCIIW
417
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$22K ﹤0.01%
+18,748
New +$18.1K
BOAS.WS
418
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$21K ﹤0.01%
+24,998
New +$16K
FRXB.WS
419
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$20K ﹤0.01%
+13,998
New +$15K
BLTSW
420
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
24,998
– –
AMPI.WS
421
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$20K ﹤0.01%
+16,664
New +$17.2K
PAQCW
422
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$20K ﹤0.01%
24,999
– –
SWBK.WS
423
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
14,998
– –
NIRWW
424
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$19K ﹤0.01%
24,999
– –
ENJYW
425
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$19K ﹤0.01%
14,998
– –
15 16
17
18 19

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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.