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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
SRNGU
576
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
CEREW
577
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-99,998
Closed -$431K
KSMTW
578
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-89,723
Closed -$72K
GRSV
579
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-200,000
Closed -$2M
EMPW.WS
580
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-33,332
Closed -$39K
IACA.WS
581
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-24,998
Closed -$57K
IACA
582
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-124,990
Closed -$1.26M
FRX.WS
583
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-99,999
Closed -$269K
FAII.WS
584
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-49,999
Closed -$79K
CCX.WS
585
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-81,288
Closed -$119K
THBRW
586
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-21,305
Closed -$47K
JIH.WS
587
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-150,000
Closed -$413K
MP.WS
588
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-40,000
Closed -$967K
JWS.WS
589
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-99,999
Closed -$318K
RPLA.WS
590
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-21,091
Closed -$26K
AVEO
591
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-250,000
Closed -$1.83M
CFRX
592
DELISTED
ContraFect Corporation
CFRX
– –
-6,250
Closed -$2.4M
IPVF.U
593
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-100,000
Closed -$986K
MBAC.U
594
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-100,000
Closed -$992K
REGI
595
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-45,000
Closed -$2.97M
BHVN
596
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-100,000
Closed -$6.83M
PLLL
597
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-10,000
Closed -$695K
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.