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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
+0.64%
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
$650M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
2
PSFE icon
Paysafe
PSFE
+$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$11.9M
4
OUST icon
Ouster
OUST
+$9.91M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$27M
3
QTRX icon
Quanterix
QTRX
+$20.3M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$14.9M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMTX
476
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-50,000
Closed -$1.75M
RMO
477
DELISTED
Romeo Power, Inc.
RMO
– –
-400,000
Closed -$9M
ASAQ
478
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-180,000
Closed -$1.81M
AVAN
479
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-149,996
Closed -$1.54M
EQD
480
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-124,998
Closed -$1.28M
ETAC
481
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-200,000
Closed -$2.05M
GOAC
482
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-200,000
Closed -$2.04M
DSAC
483
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-299,998
Closed -$2.99M
PRPB
484
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-200,000
Closed -$2.08M
FMAC
485
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-99,999
Closed -$1.06M
MOTV.U
486
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-200,000
Closed -$2.11M
SEAH
487
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-149,998
Closed -$1.52M
YSAC
488
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-149,998
Closed -$1.52M
IIAC.U
489
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-200,000
Closed -$2.06M
YAC
490
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-199,995
Closed -$2.02M
MRACU
491
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-60,000
Closed -$650K
DMYI.U
492
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-300,000
Closed -$3.42M
MAAC
493
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-299,998
Closed -$3.05M
PAYAW
494
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-119,227
Closed -$429K
SPFR.U
495
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-75,000
Closed -$829K
PTK
496
DELISTED
PTK Acquisition Corp.
PTK
– –
-200,000
Closed -$2.03M
ACIC.U
497
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-450,000
Closed -$4.75M
KSMT
498
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-200,000
Closed -$2.02M
RMGBU
499
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-200,000
Closed -$2.23M
CFACU
500
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-350,000
Closed -$3.76M
17 18 19
20
21

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RFG
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NAM
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Monashee Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monashee Investment Management held 529 positions worth $650M, down 14% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monashee Investment Management withdrew a net $73.7M in Q1 2021, closing 155 positions and reducing 22 holdings. Its most notable exit was Sigilon Therapeutics, Inc. Common Stock, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Beam Therapeutics worth $21.5M.

  • Monashee Investment Management's largest Q1 2021 buy was Beam Therapeutics: 268,820 shares worth $21.5M.
  • Monashee Investment Management added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $11.9M increase.
  • Monashee Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.1M.
  • Monashee Investment Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $27M.
  • Monashee Investment Management's ten largest holdings make up 28% of its $650M portfolio in Q1 2021.
  • Monashee Investment Management opened 249 new positions and closed 155 in Q1 2021.
  • Monashee Investment Management's portfolio value fell 14% quarter-over-quarter to $650M.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.