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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
+24.75%
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
$757M
AUM Growth
+$293M
Cap. Flow
+$210M
Cap. Flow %
27.7%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

Rank Stock Value
1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.2M
3
SHC icon
Sotera Health
SHC
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$4.83M 0.64%
+8,833
New +$5.45M
ONC
27
BeOne Medicines Ltd
ONC
$40.4B
$4.81M 0.63%
+18,600
New +$5.12M
ACIC.U
28
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$4.75M 0.63%
+450,000
New +$4.6M
GH icon
29
Guardant Health
GH
$22.9B
$4.51M 0.6%
+35,000
New +$4.03M
VLRS
30
Controladora Vuela Compania de Aviacion
VLRS
$925M
$4.43M 0.59%
+357,000
New +$3.5M
WGS icon
31
GeneDx Holdings
WGS
$2.31B
$4.42M 0.58%
+12,121
New +$4.22M
ABNB icon
32
Airbnb
ABNB
$109B
$4.4M 0.58%
+30,000
New +$4.43M
FSDC
33
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$4.4M 0.58%
+400,000
New +$4.13M
LFTRU
34
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$4.34M 0.57%
+400,000
New +$4.05M
KDNY
35
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.33M 0.57%
+272,949
New +$4.12M
VCVCU
36
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.26M 0.56%
+400,000
New +$4.13M
DMS
37
DELISTED
Digital Media Solutions, Inc.
DMS
$4.21M 0.56%
23,333
-3,334
-13% -$408K
VINC
38
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.18M 0.55%
+10,000
New +$3.15M
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.16M 0.55%
+399,993
New +$3.99M
PCPC.U
40
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.52%
+150,000
New +$3.85M
VIEW
41
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.86M 0.51%
+5,833
New +$3.61M
KURA icon
42
Kura Oncology
KURA
$852M
$3.76M 0.5%
+115,000
New +$4.04M
CFACU
43
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$3.76M 0.5%
+350,000
New +$3.61M
REXR icon
44
Rexford Industrial Realty
REXR
$8.05B
$3.68M 0.49%
+75,000
New +$3.65M
ARBGU
45
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3.54M 0.47%
+350,000
New +$3.52M
FISV
46
Fiserv Inc
FISV
$27.5B
$3.53M 0.47%
+31,000
New +$3.34M
MDVL
47
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.47M 0.46%
+4,611
New +$3.22M
DMYI.U
48
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$3.42M 0.45%
+300,000
New +$3.15M
OM icon
49
Outset Medical
OM
$93.6M
$3.41M 0.45%
4,000
+2,333
+140% +$1.8M
CERE
50
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.32M 0.44%
+200,000
New +$2.6M
1
2
3 4 5

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Monashee Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monashee Investment Management held 384 positions worth $757M, up 63% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management deployed $210M of net new capital in Q4 2020, opening 211 new positions and adding to 9 existing holdings. Its largest new stake was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.1M trimmed.

  • Monashee Investment Management's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.
  • Monashee Investment Management added most to Quanterix in Q4 2020, an estimated $8.95M increase.
  • Monashee Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.1M.
  • Monashee Investment Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $18.8M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $757M portfolio in Q4 2020.
  • Monashee Investment Management opened 211 new positions and closed 104 in Q4 2020.
  • Monashee Investment Management's portfolio value rose 63% quarter-over-quarter to $757M.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.