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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
CYT
401
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-145,000
Closed -$3.1M
AMAM
402
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-110,000
Closed -$2.16M
LCA
403
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-142,736
Closed -$1.4M
MDVL
404
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-4,611
Closed -$2.82M
NSTB
405
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-200,000
Closed -$1.99M
RAIN
406
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-20,000
Closed -$311K
LTHM
407
DELISTED
Livent Corporation
LTHM
– –
-200,000
Closed -$3.87M
LVOX
408
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-300,000
Closed -$2.5M
NSTB.WS
409
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-49,998
Closed -$122K
BURU.WS
410
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-50,000
Closed -$68K
FRXB
411
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-69,990
Closed -$686K
CFIVW
412
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-166,666
Closed -$182K
EQRXW
413
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-38,063
Closed -$98K
INDIW
414
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-21,305
Closed -$45K
TMPOW
415
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-99,999
Closed -$197K
EGLX
416
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-100,000
Closed -$594K
SKIL.WS
417
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-81,288
Closed -$170K
CCV.WS
418
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
– –
-12,498
Closed -$26K
BTWNW
419
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-24,998
Closed -$50K
GFOR.U
420
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-200,000
Closed -$1.99M
NSTD.WS
421
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
– –
-33,331
Closed -$48K
NSTD
422
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-199,986
Closed -$1.97M
FOCS
423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-129,900
Closed -$6.3M
DMS
424
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-18,187
Closed -$3.71M
LTCH
425
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-490,554
Closed -$6.02M
15 16
17
18 19

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RFG
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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.