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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVX.WS
476
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,000
Closed -$54K
HCCCW
477
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-125,000
Closed -$90K
SBEA
478
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-99,993
Closed -$970K
IVAN.WS
479
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-66,665
Closed -$123K
TREB.WS
480
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-166,665
Closed -$287K
CFV
481
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-199,995
Closed -$1.97M
CFFVW
482
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-66,665
Closed -$73K
MTTRW
483
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-29,998
Closed -$180K
ENVXW
484
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-61,970
Closed -$638K
BTRSW
485
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-52,468
Closed -$207K
HCAQ
486
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-250,000
Closed -$2.46M
BSN
487
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-199,998
Closed -$1.98M
BSN.WS
488
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-99,999
Closed -$120K
VOSO
489
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-99,998
Closed -$992K
KDMN
490
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200,000
Closed -$774K
SWBK.WS
491
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-14,998
Closed -$20K
LCIDW
492
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-49,998
Closed -$795K
DMYI.WS
493
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-74,998
Closed -$240K
MAACW
494
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-149,999
Closed -$231K
PTK.WS
495
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-240,000
Closed -$125K
SPFR.WS
496
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-18,748
Closed -$36K
STPC.WS
497
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-51,247
Closed -$91K
FUSE.WS
498
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-224,999
Closed -$315K
DEH.WS
499
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-124,999
Closed -$207K
ACIC.WS
500
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-149,998
Closed -$231K
17 18 19
20
21

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Monashee Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

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

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.