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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
+24.29%
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
$435M
AUM Growth
+$287M
Cap. Flow
+$255M
Cap. Flow %
58.55%
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$32.4M
2
INVH icon
Invitation Homes
INVH
+$15M
3
EQH icon
Equitable Holdings
EQH
+$13.4M
4
WWE
World Wrestling Entertainment
WWE
+$12.6M
5
LEVI icon
Levi Strauss
LEVI
+$11.4M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$6.16M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
51
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.61M 0.6%
+200,000
New +$2.79M
PVT.U
52
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.55M 0.59%
+250,000
New +$2.53M
CTACU
53
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.52M 0.58%
250,000
– –
IMXI icon
54
International Money Express
IMXI
$367M
$2.51M 0.58%
215,544
– –
TRNE.U
55
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.5M 0.58%
+250,000
New +$2.5M
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.48M 0.57%
+48,998
New +$2.09M
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
$2.22M 0.51%
+100,000
New +$2.16M
CLPR
58
Clipper Realty
CLPR
$46.2M
$2.2M 0.51%
164,424
+5,320
+3% +$69.5K
BL icon
59
BlackLine
BL
$1.72B
$2.18M 0.5%
+47,000
New +$2.21M
CBLK
60
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.16M 0.5%
+155,000
New +$2.21M
CHAC.U
61
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.01M 0.46%
200,000
– –
SHLL.U
62
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2M 0.46%
+200,000
New +$2M
EPRT icon
63
Essential Properties Realty Trust
EPRT
$6.62B
$1.95M 0.45%
+100,000
New +$1.63M
ARR
64
Armour Residential REIT
ARR
$2.36B
$1.88M 0.43%
+19,263
New +$1.97M
EPZM
65
DELISTED
Epizyme, Inc
EPZM
$1.86M 0.43%
+150,000
New +$1.68M
ARCE
66
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.84M 0.42%
57,104
-3,478
-6% -$88.5K
ASND icon
67
Ascendis Pharma A/S
ASND
$16.8B
$1.82M 0.42%
+15,500
New +$1.36M
FSCT
68
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.76M 0.4%
41,900
+6,900
+20% +$247K
SIOX
69
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.73M 0.4%
162,500
+37,500
+30% +$373K
MNTV
70
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.71M 0.39%
93,808
+33,656
+56% +$474K
FUTU icon
71
Futu Holdings
FUTU
$15.3B
$1.68M 0.39%
+90,821
New +$1.57M
AVLR
72
DELISTED
Avalara, Inc.
AVLR
$1.67M 0.39%
+30,000
New +$1.39M
PRTH icon
73
Priority Technology Holdings
PRTH
$444M
$1.66M 0.38%
250,000
– –
HLNE icon
74
Hamilton Lane
HLNE
$5.57B
$1.63M 0.38%
+37,500
New +$1.55M
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.61M 0.37%
+50,000
New +$1.57M
1 2
3
4 5

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RFG
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Monashee Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monashee Investment Management held 174 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management deployed $255M of net new capital in Q1 2019, opening 89 new positions and adding to 11 existing holdings. Its largest new stake was OneSpaWorld: 2,500,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 0.58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $6.16M trimmed.

  • Monashee Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,500,000 shares worth $34.1M.
  • Monashee Investment Management added most to Bandwidth Inc in Q1 2019, an estimated $8.58M increase.
  • Monashee Investment Management's biggest Q1 2019 reduction was National Energy Services Reunited Corp, cutting an estimated $6.16M.
  • Monashee Investment Management fully exited FinTech Acquisition Corp. III Unit in Q1 2019, selling an estimated $5.5M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $435M portfolio in Q1 2019.
  • Monashee Investment Management opened 89 new positions and closed 47 in Q1 2019.
  • Monashee Investment Management's portfolio value rose 194% quarter-over-quarter to $435M.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.