We are live on ! Find out more
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
VTIQW
451
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-19,997
Closed -$27K
CLIM
452
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-124,985
Closed -$1.23M
UPH
453
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$3.37M
RACB
454
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-150,000
Closed -$1.52M
NDAC
455
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-86,840
Closed -$848K
PHICW
456
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-33,332
Closed -$38K
EPWR.WS
457
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-58,330
Closed -$82K
NSTC.WS
458
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
– –
-33,331
Closed -$41K
CRHC
459
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-200,000
Closed -$1.97M
SRSAW
460
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-99,998
Closed -$133K
PING
461
DELISTED
Ping Identity Holding Corp.
PING
– –
-175,000
Closed -$4.01M
PIPP.WS
462
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-83,331
Closed -$101K
MF
463
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-1,000
Closed -$260K
CNVY
464
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-201,000
Closed -$2.29M
ASAQ.WS
465
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-90,000
Closed -$79K
AVAN.WS
466
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-74,998
Closed -$78K
IMPX
467
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-250,000
Closed -$2.44M
IMPX.WS
468
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-125,000
Closed -$120K
GSAQ
469
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-99,998
Closed -$970K
GSAQW
470
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-49,999
Closed -$40K
XELA
471
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-750
Closed -$7.17M
ENJYW
472
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-14,998
Closed -$19K
DIDI
473
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-70,000
Closed -$990K
APSG.WS
474
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-66,664
Closed -$79K
APR
475
DELISTED
Apria, Inc. Common Stock
APR
– –
-110,000
Closed -$3.08M
17 18
19
20 21

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
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.