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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
+24.29%
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
$435M
AUM Growth
+$287M
Cap. Flow
+$255M
Cap. Flow %
58.55%
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$32.4M
2
INVH icon
Invitation Homes
INVH
+$15M
3
EQH icon
Equitable Holdings
EQH
+$13.4M
4
WWE
World Wrestling Entertainment
WWE
+$12.6M
5
LEVI icon
Levi Strauss
LEVI
+$11.4M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$6.16M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
26
Enanta Pharmaceuticals
ENTA
$400M
$4.78M 1.1%
+50,000
New +$4.49M
GDDY icon
27
GoDaddy
GDDY
$11.5B
$4.51M 1.04%
60,000
+41,000
+216% +$2.88M
TWO
28
Two Harbors Investment
TWO
$1.27B
$4.46M 1.03%
+82,500
New +$4.62M
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
$4.44M 1.02%
+300,000
New +$4.58M
MYOV
30
DELISTED
Myovant Sciences Ltd.
MYOV
$4.31M 0.99%
+180,417
New +$3.69M
NRCG
31
DELISTED
NRC Group Holdings Corp.
NRCG
$4.26M 0.98%
487,805
– –
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
$3.96M 0.91%
+80,000
New +$4.09M
GNFT
33
DELISTED
Genfit
GNFT
$3.6M 0.83%
+150,000
New +$3.46M
SG
34
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.58M 0.82%
270,052
-10,250
-4% -$138K
LVOXU
35
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.5M 0.81%
+350,000
New +$3.5M
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.41M 0.78%
+349,998
New +$3.4M
CWK icon
37
Cushman & Wakefield Ltd
CWK
$3.25B
$3.38M 0.78%
+190,000
New +$3.27M
RITM icon
38
Rithm Capital
RITM
$5.69B
$3.38M 0.78%
+200,000
New +$3.29M
GOSS icon
39
Gossamer Bio
GOSS
$87M
$3.25M 0.75%
+150,000
New +$3.13M
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.22M 0.74%
+225,000
New +$3.36M
DTIL icon
41
Precision BioSciences
DTIL
$207M
$3.14M 0.72%
+5,833
New +$3.1M
ASAP
42
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.08M 0.71%
12,531
+11,281
+902% +$2.7M
WHD icon
43
Cactus
WHD
$5.44B
$3.02M 0.69%
+84,800
New +$2.89M
DPHCU
44
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$3.01M 0.69%
+300,000
New +$3M
NVTA
45
DELISTED
Invitae Corporation
NVTA
$2.93M 0.67%
+125,000
New +$2.2M
VRRM icon
46
Verra Mobility
VRRM
$744M
$2.91M 0.67%
244,565
-255,435
-51% -$2.64M
AGS
47
DELISTED
PlayAGS
AGS
$2.87M 0.66%
+120,000
New +$2.96M
GDS icon
48
GDS Holdings
GDS
$6.41B
$2.85M 0.66%
+80,000
New +$2.42M
DERM
49
DELISTED
Dermira, Inc.
DERM
$2.64M 0.61%
+195,000
New +$1.63M
NESRW
50
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.62M 0.6%
2,295,802
– –
1
2
3 4 5

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Monashee Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monashee Investment Management held 174 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management deployed $255M of net new capital in Q1 2019, opening 89 new positions and adding to 11 existing holdings. Its largest new stake was OneSpaWorld: 2,500,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 0.58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $6.16M trimmed.

  • Monashee Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,500,000 shares worth $34.1M.
  • Monashee Investment Management added most to Bandwidth Inc in Q1 2019, an estimated $8.58M increase.
  • Monashee Investment Management's biggest Q1 2019 reduction was National Energy Services Reunited Corp, cutting an estimated $6.16M.
  • Monashee Investment Management fully exited FinTech Acquisition Corp. III Unit in Q1 2019, selling an estimated $5.5M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $435M portfolio in Q1 2019.
  • Monashee Investment Management opened 89 new positions and closed 47 in Q1 2019.
  • Monashee Investment Management's portfolio value rose 194% quarter-over-quarter to $435M.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.