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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
NOVN
426
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-375,000
Closed -$3.77M
VECT
427
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-54,466
Closed -$635K
INDT
428
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-10,000
Closed -$657K
ZTAQU
429
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-200,000
Closed -$2.03M
RONI.U
430
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.02M
STSA
431
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-118,027
Closed -$832K
PSPC.U
432
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-150,000
Closed -$1.56M
RIDE
433
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,000
Closed -$830K
SKYAU
434
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-400,000
Closed -$4M
BGSX
435
DELISTED
Build Acquisition Corp.
BGSX
– –
-149,991
Closed -$1.45M
WPCB
436
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-49,990
Closed -$490K
TZPS
437
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-94,496
Closed -$917K
EPHY
438
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-399,996
Closed -$3.89M
AKIC
439
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-200,000
Closed -$1.94M
BGSX.WS
440
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
– –
-49,997
Closed -$45K
HCIIW
441
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-18,748
Closed -$22K
HIII
442
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-199,990
Closed -$1.95M
SCOAW
443
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-66,665
Closed -$70K
HIIIW
444
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-39,998
Closed -$45K
SPGS
445
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-149,990
Closed -$1.46M
HLAHW
446
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-33,331
Closed -$30K
LGV
447
DELISTED
Longview Acquisition Corp. II
LGV
– –
-599,990
Closed -$5.88M
LGV.WS
448
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-119,998
Closed -$164K
SCLE
449
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-43,064
Closed -$418K
SCLEW
450
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-10,766
Closed -$12K
16 17
18
19 20

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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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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.