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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
+10.41%
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
$464M
AUM Growth
-$205M
Cap. Flow
-$214M
Cap. Flow %
-45.98%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.47M
3
CZR icon
Caesars Entertainment
CZR
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPK.U
26
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.59M 0.77%
+350,000
New +$3.55M
KRNT icon
27
Kornit Digital
KRNT
$790M
$3.57M 0.77%
+55,000
New +$3.15M
CFIIU
28
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$3.51M 0.76%
+350,000
New +$3.5M
ICE icon
29
Intercontinental Exchange
ICE
$85B
$3.5M 0.75%
+35,000
New +$3.45M
ADCT icon
30
ADC Therapeutics
ADCT
$144M
$3.3M 0.71%
+100,000
New +$4.33M
KSMTU
31
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$3.19M 0.69%
+250,000
New +$2.51M
ENPC.U
32
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.16M 0.68%
+125,000
New +$3.15M
JIH
33
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.14M 0.68%
300,000
– –
GRSVU
34
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.1M 0.67%
+300,000
New +$3.06M
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
$3.08M 0.66%
+26,667
New +$3.45M
BFT.U
36
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.66%
+300,000
New +$3.07M
FIRY
37
Firy Inc
FIRY
$162M
$3.04M 0.65%
12,500
-17,500
-58% -$4.02M
SVACU
38
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.03M 0.65%
+300,000
New +$3.04M
ML
39
DELISTED
MoneyLion Inc.
ML
$2.95M 0.64%
+10,000
New +$2.94M
BFLY icon
40
Butterfly Network
BFLY
$2.61B
$2.95M 0.63%
+299,996
New +$2.97M
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
$2.69M 0.58%
+150,000
New +$3.68M
NHIC
42
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.68M 0.58%
+274,998
New +$2.68M
FAII.U
43
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.58M 0.55%
+250,000
New +$2.57M
FCACU
44
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.57M 0.55%
+250,000
New +$2.57M
SHOP icon
45
Shopify
SHOP
$199B
$2.56M 0.55%
+25,000
New +$2.49M
PTVE
46
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.54M 0.55%
+200,000
New +$2.51M
AMRS
47
DELISTED
Amyris Inc.
AMRS
$2.49M 0.54%
851,397
+298,014
+54% +$1.09M
ORGN
48
DELISTED
Origin Materials
ORGN
$2.48M 0.54%
+8,333
New +$2.49M
LSACU
49
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2.48M 0.53%
+200,000
New +$2.18M
LCID icon
50
Lucid Motors
LCID
$2.6B
$2.44M 0.53%
+24,999
New +$2.46M
1
2
3 4 5

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Monashee Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monashee Investment Management held 326 positions worth $464M, down 31% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monashee Investment Management withdrew a net $214M in Q3 2020, closing 153 positions and reducing 7 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $159M.

  • Monashee Investment Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 935,000 shares worth $159M.
  • Monashee Investment Management added most to Caesars Entertainment in Q3 2020, an estimated $8.13M increase.
  • Monashee Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $4.02M.
  • Monashee Investment Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $67.5M.
  • Monashee Investment Management's ten largest holdings make up 49% of its $464M portfolio in Q3 2020.
  • Monashee Investment Management opened 128 new positions and closed 153 in Q3 2020.
  • Monashee Investment Management's portfolio value fell 31% quarter-over-quarter to $464M.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.