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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
-15.12%
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
$148M
AUM Growth
-$324M
Cap. Flow
+$163M
Cap. Flow %
110.51%
Top 10 Hldgs %
45.05%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$26.4M
2
TLPH icon
Talphera
TLPH
+$5.53M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.51M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.15M
5
VRRM icon
Verra Mobility
VRRM
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
51
GrafTech
EAF
$212M
$572K 0.39%
+5,000
New +$764K
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$560K 0.38%
+1,400,000
New +$980K
COOP
53
DELISTED
Mr. Cooper
COOP
$516K 0.35%
+44,251
New +$632K
SPCE icon
54
Virgin Galactic
SPCE
$398M
$500K 0.34%
+2,500
New +$498K
DOMO icon
55
Domo
DOMO
$184M
$491K 0.33%
+25,000
New +$441K
CASA
56
DELISTED
Casa Systems, Inc. Common Stock
CASA
$460K 0.31%
+35,000
New +$502K
MSBI icon
57
Midland States Bancorp
MSBI
$695M
$447K 0.3%
+20,000
New +$522K
THOR
58
DELISTED
Synthorx, Inc. Common Stock
THOR
$435K 0.29%
+25,000
New +$362K
OSIR
59
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$405K 0.27%
+30,000
New +$335K
CCH.WS
60
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$400K 0.27%
+333,332
New +$377K
AMTB icon
61
Amerant Bancorp
AMTB
$1.13B
$390K 0.26%
+30,000
New +$620K
CCC.WS
62
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$348K 0.24%
+400,000
New +$420K
LAB icon
63
Standard BioTools
LAB
$314M
$345K 0.23%
+40,000
New +$312K
DFBHW
64
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$318K 0.22%
+258,333
New +$349K
PTGX icon
65
Protagonist Therapeutics
PTGX
$9.44B
$289K 0.2%
+42,945
New +$341K
LIQT icon
66
LiqTech
LIQT
$21M
$280K 0.19%
+6,378
New +$293K
ASAP
67
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$279K 0.19%
+1,250
New +$285K
HYACW
68
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$267K 0.18%
+325,000
New +$297K
ACER
69
DELISTED
Acer Therapeutics Inc
ACER
$229K 0.16%
+11,364
New +$262K
GALT icon
70
Galectin Therapeutics
GALT
$348M
$223K 0.15%
+65,056
New +$311K
GTYHW
71
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$208K 0.14%
+267,000
New +$337K
BNGOW
72
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$205K 0.14%
+163,265
New +$403K
FSACW
73
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$200K 0.14%
+249,999
New +$273K
NRCG.WS
74
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$182K 0.12%
+224,999
New +$208K
FPAC.WS
75
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$173K 0.12%
+133,332
New +$201K
1 2
3
4

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RFG
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GCGM
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PSAMP
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IVGAV
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Monashee Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monashee Investment Management held 85 positions worth $148M, down 69% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monashee Investment Management deployed $163M of net new capital in Q4 2018, opening 85 new positions. Its largest new stake was National Energy Services Reunited Corp: 2,745,344 shares worth $23.8M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Monashee Investment Management's largest Q4 2018 buy was National Energy Services Reunited Corp: 2,745,344 shares worth $23.8M.
  • Monashee Investment Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2018.
  • Monashee Investment Management opened 85 new positions and closed 0 in Q4 2018.
  • Monashee Investment Management's portfolio value fell 69% quarter-over-quarter to $148M.

Based on Monashee Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.