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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
HMCO
551
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-99,998
Closed -$995K
TMAC.U
552
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-300,000
Closed -$2.99M
TSIBU
553
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-200,000
Closed -$2M
PHAS
554
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-400,000
Closed -$1.38M
BOAS.U
555
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-75,000
Closed -$743K
CFVIU
556
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-200,000
Closed -$1.98M
EMBK
557
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$992K
ACTDU
558
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$500K
OCDX
559
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-160,000
Closed -$3.09M
HYACU
560
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-500,000
Closed -$4.97M
MGP
561
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200,000
Closed -$6.52M
TLMD
562
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-150,000
Closed -$944K
PPGH
563
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-49,998
Closed -$489K
GMBTU
564
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-250,000
Closed -$2.52M
NXU.U
565
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
SBEAU
566
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$991K
CFFVU
567
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-200,000
Closed -$2M
DCRNU
568
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
MACQU
569
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-175,000
Closed -$1.74M
THMAU
570
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
571
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-450,000
Closed -$4.46M
ADMS
572
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-300,000
Closed -$1.44M
VOSOU
573
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-100,000
Closed -$986K
VEI
574
DELISTED
Vine Energy Inc.
VEI
– –
-120,000
Closed -$1.65M
ROT.U
575
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-70,000
Closed -$701K
20 21 22
23
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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.