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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
CHFW.U
501
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-50,000
Closed -$524K
VCVCU
502
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-400,000
Closed -$4.26M
GHVIU
503
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-150,000
Closed -$1.59M
RAACU
504
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-70,000
Closed -$729K
NHIC
505
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-200,000
Closed -$2M
RSVAU
506
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-125,000
Closed -$1.67M
SPRQ.U
507
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-150,000
Closed -$1.62M
WPF
508
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-200,000
Closed -$2.24M
FRX.U
509
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-300,000
Closed -$3.15M
JIH
510
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-500,000
Closed -$5.36M
TSIAU
511
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-300,000
Closed -$3.16M
STIC.U
512
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-200,000
Closed -$3.14M
VINCW
513
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-200,000
Closed -$660K
STPK.WS
514
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-60,000
Closed -$355K
BFT.WS
515
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-21,171
Closed -$97K
LAZRW
516
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-14,738
Closed -$253K
SBE.WS
517
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-28,159
Closed -$434K
LGVW.WS
518
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-233,332
Closed -$1.54M
PANA.WS
519
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-26,666
Closed -$85K
FSDC
520
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-400,000
Closed -$4.4M
PCPL.WS
521
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-74,999
Closed -$176K
GHIVW
522
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-24,999
Closed -$104K
OPT
523
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-83,100
Closed -$932K
17 18 19 20
21

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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.