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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
+5.08%
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
$836M
AUM Growth
+$186M
Cap. Flow
+$173M
Cap. Flow %
20.65%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
Closed
170

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$22.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.8M
3
AGTI
Agiliti Inc
AGTI
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.74M
3
PSFE icon
Paysafe
PSFE
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.03%
2 Financials 12.76%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRCA icon
476
Verrica Pharmaceuticals
VRCA
$88M
– –
-20,000
Closed -$3.03M
VSEC icon
477
VSE Corp
VSEC
$6.21B
– –
-85,000
Closed -$3.36M
WBD icon
478
Warner Bros
WBD
$67.4B
– –
-100,000
Closed -$4.35M
WHD icon
479
Cactus
WHD
$5.7B
– –
-100,000
Closed -$3.06M
XENE icon
480
Xenon Pharmaceuticals
XENE
$6.21B
– –
-10,365
Closed -$186K
XGN icon
481
Exagen
XGN
$161M
– –
-172,170
Closed -$3.01M
ZH
482
Zhihu
ZH
$284M
– –
-5,000
Closed -$243K
VIRX
483
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-84,802
Closed -$784K
NAPA
484
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-350,000
Closed -$5.87M
KRNLU
485
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-100,000
Closed -$998K
BHIL
486
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,857
Closed -$1.01M
ASLN
487
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-10,500
Closed -$1.41M
ALPN
488
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-29,652
Closed -$107K
ARRWU
489
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-200,000
Closed -$1.99M
JOAN
490
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-175,000
Closed -$1.78M
EAC
491
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-84,998
Closed -$824K
VAQC
492
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$1.98M
LCAHU
493
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-150,000
Closed -$1.49M
FRXB.U
494
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-70,000
Closed -$697K
ANZUU
495
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-150,000
Closed -$1.5M
ADER
496
DELISTED
26 Capital Acquisition Corp
ADER
– –
-99,998
Closed -$970K
DBTX
497
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-57,401
Closed -$652K
NSTD.U
498
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-200,000
Closed -$1.98M
RCLFU
499
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-100,000
Closed -$992K
NSTC.U
500
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-200,000
Closed -$1.99M
18 19
20
21 22

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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monashee Investment Management held 597 positions worth $836M, up 29% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monashee Investment Management deployed $173M of net new capital in Q2 2021, opening 223 new positions and adding to 13 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Beam Therapeutics, an estimated $13.5M trimmed.

  • Monashee Investment Management's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.
  • Monashee Investment Management added most to PLAYSTUDIOS Inc in Q2 2021, an estimated $14.5M increase.
  • Monashee Investment Management's biggest Q2 2021 reduction was Beam Therapeutics, cutting an estimated $13.5M.
  • Monashee Investment Management fully exited Sotera Health in Q2 2021, selling an estimated $8.74M.
  • Monashee Investment Management's ten largest holdings make up 30% of its $836M portfolio in Q2 2021.
  • Monashee Investment Management opened 223 new positions and closed 170 in Q2 2021.
  • Monashee Investment Management's portfolio value rose 29% quarter-over-quarter to $836M.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.