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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
-17.74%
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
$187M
AUM Growth
+$79.3M
Cap. Flow
+$111M
Cap. Flow %
59.67%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.09M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.96M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$7.98M
2
CLVT icon
Clarivate
CLVT
+$7.33M
3
DT icon
Dynatrace
DT
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THBR
26
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$420K 0.23%
42,610
+21,305
+100% +$211K
ASTS icon
27
AST SpaceMobile
ASTS
$20.8B
$416K 0.22%
42,610
– –
ARYAW
28
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$197K 0.11%
107,048
– –
CCH.WS
29
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$193K 0.1%
142,731
– –
ATCXW
30
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$156K 0.08%
+216,776
New +$145K
HCCOW
31
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$141K 0.08%
+150,000
New +$189K
CCX.WS
32
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$134K 0.07%
81,288
– –
GDYNW
33
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$102K 0.05%
+53,524
New +$89.9K
JIH.WS
34
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$84K 0.05%
+150,000
New +$122K
DEACW
35
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$80K 0.04%
27,955
– –
FTACW
36
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$72K 0.04%
119,227
– –
HYACW
37
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$66K 0.04%
62,962
– –
LVOXW
38
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$63K 0.03%
73,943
– –
JSPRW icon
39
Japer Therapeutics Warrants
JSPRW
$179K
$57K 0.03%
+87,500
New +$68.7K
ALUS.WS
40
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$56K 0.03%
+75,000
New +$58.1K
PHGE.WS
41
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$52K 0.03%
87,307
– –
BTRSW
42
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$49K 0.03%
52,468
– –
KPLTW
43
DELISTED
Katapult Holdings Warrant
KPLTW
$41K 0.02%
+67,969
New +$67.5K
TRNE.WS
44
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$32K 0.02%
52,817
– –
SRTAW
45
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$26K 0.01%
+35,508
New +$33.1K
PIC.WS
46
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$25K 0.01%
35,343
– –
CPAAW
47
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$23K 0.01%
15,904
– –
FMCIW
48
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$23K 0.01%
86,613
– –
SCVX.WS
49
DELISTED
SCVX Corp.
SCVX.WS
$20K 0.01%
+50,000
New +$21.9K
GMHIW
50
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$19K 0.01%
14,738
– –
1
2
3 4 5

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Monashee Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monashee Investment Management held 114 positions worth $187M, up 74% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monashee Investment Management deployed $111M of net new capital in Q1 2020, opening 33 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $812K trimmed.

  • Monashee Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.
  • Monashee Investment Management added most to Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q1 2020, an estimated $211K increase.
  • Monashee Investment Management's biggest Q1 2020 reduction was Molecular Templates, Inc., cutting an estimated $812K.
  • Monashee Investment Management fully exited Performance Food Group in Q1 2020, selling an estimated $7.98M.
  • Monashee Investment Management's ten largest holdings make up 91% of its $187M portfolio in Q1 2020.
  • Monashee Investment Management opened 33 new positions and closed 53 in Q1 2020.
  • Monashee Investment Management's portfolio value rose 74% quarter-over-quarter to $187M.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.