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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
+40.55%
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
$107M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-112.09%
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$7.34M
2
PFGC icon
Performance Food Group
PFGC
+$7.09M
3
DT icon
Dynatrace
DT
+$5.24M
4
PHR icon
Phreesia
PHR
+$4.66M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.24M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$12.6M
2
VER
VEREIT, Inc.
VER
+$10M
3
OPTU
Optimum Communications Inc
OPTU
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 25.93%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
51
AST SpaceMobile
ASTS
$21.5B
$421K 0.39%
+42,610
New +$419K
PLUG icon
52
Plug Power
PLUG
$3.04B
$409K 0.38%
+129,398
New +$393K
APTO
53
DELISTED
Aptose Biosciences, Inc.
APTO
$220K 0.2%
+86
New +$112K
CCH.WS
54
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$198K 0.18%
142,731
-190,601
-57% -$259K
ARYAW
55
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$183K 0.17%
107,048
-142,951
-57% -$223K
FTACW
56
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$163K 0.15%
119,227
-155,772
-57% -$210K
BWMCW
57
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$134K 0.12%
216,776
-283,224
-57% -$212K
CTACW
58
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$118K 0.11%
53,524
-71,475
-57% -$126K
CCX.WS
59
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$115K 0.11%
81,288
-110,377
-58% -$166K
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$101K 0.09%
+15,000
New +$88.6K
HYACW
61
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$89K 0.08%
62,962
-87,037
-58% -$125K
DEACW
62
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$67K 0.06%
27,955
-38,711
-58% -$53.2K
LVOXW
63
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$59K 0.05%
73,943
-101,055
-58% -$74.9K
TRNE.WS
64
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$50K 0.05%
52,817
-72,182
-58% -$65.4K
BTRSW
65
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$47K 0.04%
+52,468
New +$44.8K
PHGE.WS
66
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$41K 0.04%
+87,307
New +$54.4K
FMCIW
67
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$40K 0.04%
86,613
-113,387
-57% -$63.1K
DPHCW
68
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$33K 0.03%
42,253
-57,745
-58% -$45.2K
LCAHW
69
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$30K 0.03%
41,932
-58,066
-58% -$41.3K
CPAAW
70
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$30K 0.03%
+15,904
New +$26.7K
PIC.WS
71
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$28K 0.03%
+35,343
New +$31.5K
BNGOW
72
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$23K 0.02%
70,621
-92,644
-57% -$15.7K
GMHIW
73
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$22K 0.02%
14,738
-18,595
-56% -$26.1K
ACTTU
74
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$21K 0.02%
+20,966
New +$219K
SHLL.WS
75
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$20K 0.02%
42,253
-57,745
-58% -$30.7K
1 2
3
4 5

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Monashee Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monashee Investment Management held 170 positions worth $107M, down 51% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monashee Investment Management withdrew a net $120M in Q4 2019, closing 89 positions and reducing 21 holdings. Its most notable exit was Invitation Homes, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in Clarivate worth $7.33M.

  • Monashee Investment Management's largest Q4 2019 buy was Clarivate: 436,000 shares worth $7.33M.
  • Monashee Investment Management added most to Organogenesis Holdings in Q4 2019, an estimated $626K increase.
  • Monashee Investment Management's biggest Q4 2019 reduction was Plymouth Industrial REIT, cutting an estimated $4.26M.
  • Monashee Investment Management fully exited Invitation Homes in Q4 2019, selling an estimated $12.6M.
  • Monashee Investment Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2019.
  • Monashee Investment Management opened 58 new positions and closed 89 in Q4 2019.
  • Monashee Investment Management's portfolio value fell 51% quarter-over-quarter to $107M.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.