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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
+10.41%
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
$464M
AUM Growth
-$205M
Cap. Flow
-$214M
Cap. Flow %
-45.98%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.47M
3
CZR icon
Caesars Entertainment
CZR
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTK
51
DELISTED
PTK Acquisition Corp.
PTK
$2.34M 0.5%
+240,000
New +$2.35M
ACEL icon
52
Accel Entertainment
ACEL
$978M
$2.25M 0.48%
210,000
+102,252
+95% +$1.09M
SNPR.U
53
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.18M 0.47%
+200,000
New +$2.16M
DYN icon
54
Dyne Therapeutics
DYN
$4.95B
$2.17M 0.47%
+107,735
New +$2.36M
TRIL
55
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.13M 0.46%
+150,000
New +$1.5M
HGEN
56
DELISTED
HUMANIGEN, INC.
HGEN
$2.13M 0.46%
+200,000
New +$2.05M
CANO
57
DELISTED
Cano Health, Inc.
CANO
$2.08M 0.45%
+2,000
New +$2.09M
WPF
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.07M 0.45%
+200,000
New +$2.06M
NCNA
59
NuCana
NCNA
$5.99M
$2.07M 0.45%
+80
New +$2.17M
YAC.U
60
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.04M 0.44%
+200,000
New +$2.02M
BSN.U
61
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.99M 0.43%
+200,000
New +$1.99M
HPX
62
DELISTED
HPX Corp.
HPX
$1.97M 0.42%
+199,998
New +$1.97M
GLS
63
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.42%
+199,998
New +$1.97M
RBOT
64
DELISTED
Vicarious Surgical
RBOT
$1.95M 0.42%
+6,667
New +$1.96M
TMPO
65
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.95M 0.42%
+199,998
New +$1.95M
TXG icon
66
10x Genomics
TXG
$7.44B
$1.87M 0.4%
+15,000
New +$1.57M
LONA
67
LeonaBio Inc
LONA
$70.5M
$1.85M 0.4%
+10,000
New +$1.67M
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
$1.82M 0.39%
174,997
-50,000
-22% -$515K
ORPH
69
DELISTED
Orphazyme A/S
ORPH
$1.81M 0.39%
+175,000
New +$1.75M
IMVT icon
70
Immunovant
IMVT
$8.24B
$1.76M 0.38%
+50,000
New +$1.5M
ONEW icon
71
OneWater Marine
ONEW
$205M
$1.74M 0.38%
+85,000
New +$2.15M
SUMO
72
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.64M 0.35%
+75,000
New +$1.77M
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$1.59M 0.34%
+48,500
New +$1.56M
TWCTU
74
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.52M 0.33%
+150,000
New +$1.52M
CLII.U
75
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.51M 0.32%
+150,000
New +$1.51M
1 2
3
4 5

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RFG
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Monashee Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monashee Investment Management held 326 positions worth $464M, down 31% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monashee Investment Management withdrew a net $214M in Q3 2020, closing 153 positions and reducing 7 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $159M.

  • Monashee Investment Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 935,000 shares worth $159M.
  • Monashee Investment Management added most to Caesars Entertainment in Q3 2020, an estimated $8.13M increase.
  • Monashee Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $4.02M.
  • Monashee Investment Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $67.5M.
  • Monashee Investment Management's ten largest holdings make up 49% of its $464M portfolio in Q3 2020.
  • Monashee Investment Management opened 128 new positions and closed 153 in Q3 2020.
  • Monashee Investment Management's portfolio value fell 31% quarter-over-quarter to $464M.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.