We are live on ! Find out more
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
CHAQ.WS
501
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-150,000
Closed -$96K
SPNV.WS
502
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-53,331
Closed -$75K
TWCTW
503
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-49,999
Closed -$87K
GDYNW
504
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-53,524
Closed -$281K
TWCT
505
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-149,997
Closed -$1.49M
AJAX.WS
506
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-49,999
Closed -$93K
SNPR.WS
507
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-49,999
Closed -$108K
RMGB
508
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-199,992
Closed -$1.99M
RMGBW
509
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-66,664
Closed -$111K
CLOVW
510
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-40,000
Closed -$204K
PDAC.WS
511
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-99,999
Closed -$271K
GRSVW
512
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-59,998
Closed -$122K
VCVCW
513
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-199,999
Closed -$352K
NHICW
514
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-137,499
Closed -$238K
AONE.WS
515
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-24,999
Closed -$57K
SPRQ.WS
516
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-74,999
Closed -$135K
ALUS.WS
517
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-75,000
Closed -$158K
WPF.WS
518
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-166,665
Closed -$347K
FCACW
519
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-49,998
Closed -$89K
FCAC
520
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-149,994
Closed -$1.39M
EGLE
521
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-35,000
Closed -$1.66M
ATIP
522
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-45,248
Closed -$21.6M
CMAX
523
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-3,940
Closed -$1.52M
HHR
524
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-40,000
Closed -$1.7M
17 18 19 20
21

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

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.