We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
-17.74%
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
$187M
AUM Growth
+$79.3M
Cap. Flow
+$111M
Cap. Flow %
59.67%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.09M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.96M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$7.98M
2
CLVT icon
Clarivate
CLVT
+$7.33M
3
DT icon
Dynatrace
DT
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPHCW
51
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$19K 0.01%
42,253
– –
SBE.WS
52
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$18K 0.01%
28,159
– –
LCAHW
53
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$17K 0.01%
41,932
– –
THBRW
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$15K 0.01%
21,305
-21,305
-50% -$24K
OAC.WS
55
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$15K 0.01%
+14,137
New +$19K
ACTTW
56
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$15K 0.01%
+20,966
New +$25.4K
MAPSW
57
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$12K 0.01%
31,957
– –
RPLA.WS
58
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$12K 0.01%
+21,091
New +$16.4K
SHLL.WS
59
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$12K 0.01%
42,253
– –
ASTSW
60
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$11K 0.01%
21,305
– –
BNGOW
61
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$7K ﹤0.01%
70,621
– –
AER icon
62
AerCap
AER
$23.5B
– –
-15,000
Closed -$922K
ARDX icon
63
Ardelyx
ARDX
$997M
– –
-134,500
Closed -$1.01M
ASMB icon
64
Assembly Biosciences
ASMB
$530M
– –
-7,083
Closed -$1.74M
AUPH icon
65
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-45,000
Closed -$912K
BILL icon
66
BILL Holdings
BILL
$4.91B
– –
-16,000
Closed -$609K
SRTA
67
Strata Critical Medical Inc
SRTA
$525M
– –
-106,524
Closed -$1.05M
CLVT icon
68
Clarivate
CLVT
$1.21B
– –
-436,000
Closed -$7.33M
CNNE icon
69
Cannae Holdings
CNNE
$644M
– –
-60,000
Closed -$2.23M
CRWD icon
70
CrowdStrike
CRWD
$229B
– –
-120,000
Closed -$1.5M
DT icon
71
Dynatrace
DT
$14.6B
– –
-238,422
Closed -$6.03M
ELF icon
72
e.l.f. Beauty
ELF
$5.62B
– –
-75,000
Closed -$1.21M
FSLY icon
73
Fastly Inc
FSLY
$4.42B
– –
-37,175
Closed -$746K
GDS icon
74
GDS Holdings
GDS
$6.29B
– –
-40,000
Closed -$2.06M
XRN
75
Chiron Real Estate Inc
XRN
$475M
– –
-20,000
Closed -$1.32M
1 2
3
4 5

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Monashee Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monashee Investment Management held 114 positions worth $187M, up 74% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monashee Investment Management deployed $111M of net new capital in Q1 2020, opening 33 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $812K trimmed.

  • Monashee Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.
  • Monashee Investment Management added most to Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q1 2020, an estimated $211K increase.
  • Monashee Investment Management's biggest Q1 2020 reduction was Molecular Templates, Inc., cutting an estimated $812K.
  • Monashee Investment Management fully exited Performance Food Group in Q1 2020, selling an estimated $7.98M.
  • Monashee Investment Management's ten largest holdings make up 91% of its $187M portfolio in Q1 2020.
  • Monashee Investment Management opened 33 new positions and closed 53 in Q1 2020.
  • Monashee Investment Management's portfolio value rose 74% quarter-over-quarter to $187M.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.