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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
PAYA
526
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-350,000
Closed -$3.84M
MIT.U
527
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-200,000
Closed -$1.99M
DNZ.U
528
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-100,000
Closed -$989K
POW
529
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-74,994
Closed -$729K
SPTKU
530
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-175,000
Closed -$1.74M
GNAC
531
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-199,992
Closed -$1.97M
EQHA.U
532
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIU
533
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-75,000
Closed -$736K
HIIIU
534
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.98M
GTPAU
535
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
GTPBU
536
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$399K
SPGS.U
537
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-150,000
Closed -$1.51M
TSPQ.U
538
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-250,000
Closed -$2.49M
HLAHU
539
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-100,000
Closed -$996K
AMPI.U
540
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-100,000
Closed -$1M
LGV.U
541
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-600,000
Closed -$6.02M
SSAAU
542
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$994K
SCLEU
543
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-43,069
Closed -$427K
VTIQ
544
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-99,985
Closed -$992K
IPVA.U
545
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$989K
CLIM.U
546
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-125,000
Closed -$1.25M
FSSIU
547
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-100,000
Closed -$991K
CLRMU
548
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100,000
Closed -$995K
MACC.U
549
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-600,000
Closed -$5.97M
NDACU
550
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.02M
20 21
22
23 24

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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.