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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
+24.75%
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
$757M
AUM Growth
+$293M
Cap. Flow
+$210M
Cap. Flow %
27.7%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

Rank Stock Value
1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.2M
3
SHC icon
Sotera Health
SHC
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUCRU
51
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.2M 0.42%
+300,000
New +$3.05M
HYZN
52
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.18M 0.42%
+6,000
New +$3.14M
TSIAU
53
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$3.16M 0.42%
+300,000
New +$3.05M
FRX.U
54
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.15M 0.42%
+300,000
New +$3.1M
STIC.U
55
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$3.14M 0.41%
+200,000
New +$2.34M
ENPC
56
DELISTED
Executive Network Partnering Corporation
ENPC
$3.13M 0.41%
+312,365
New +$3.08M
OPCH icon
57
Option Care Health
OPCH
$3.66B
$3.13M 0.41%
+200,000
New +$2.97M
VYGG
58
DELISTED
Vy Global Growth
VYGG
$3.13M 0.41%
+299,990
New +$3.13M
MYPS icon
59
PLAYSTUDIOS Inc
MYPS
$89M
$3.09M 0.41%
+299,997
New +$3.08M
MAAC
60
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.05M 0.4%
+299,998
New +$3.02M
SRTA
61
Strata Critical Medical Inc
SRTA
$517M
$3.05M 0.4%
+275,000
New +$2.81M
SRSA
62
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.04M 0.4%
+299,994
New +$3.07M
CERT icon
63
Certara
CERT
$1.23B
$3.04M 0.4%
+90,000
New +$3.3M
AVPT icon
64
AvePoint
AVPT
$2.78B
$3M 0.4%
+200,000
New +$2.4M
DSAC
65
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.99M 0.39%
+299,998
New +$2.96M
SFT
66
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.9M 0.38%
+35,000
New +$3.24M
AMYT
67
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.83M 0.37%
+200,000
New +$2.61M
SPRY icon
68
ARS Pharmaceuticals
SPRY
$582M
$2.78M 0.37%
+60,000
New +$2M
LFMD icon
69
LifeMD
LFMD
$173M
$2.75M 0.36%
+421,053
New +$3.09M
CDXS icon
70
Codexis
CDXS
$161M
$2.73M 0.36%
+125,000
New +$2.06M
NFE icon
71
New Fortress Energy
NFE
$97.2M
$2.68M 0.35%
+50,000
New +$2.29M
VIIAU
72
DELISTED
7GC & Co Holdings Unit
VIIAU
$2.64M 0.35%
+250,000
New +$2.61M
FPAC.U
73
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.59M 0.34%
+250,000
New +$2.56M
PIPP.U
74
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$2.58M 0.34%
+250,000
New +$2.59M
MAPS
75
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.55M 0.34%
+200,000
New +$2.16M
1 2
3
4 5

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Monashee Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monashee Investment Management held 384 positions worth $757M, up 63% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management deployed $210M of net new capital in Q4 2020, opening 211 new positions and adding to 9 existing holdings. Its largest new stake was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.1M trimmed.

  • Monashee Investment Management's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.
  • Monashee Investment Management added most to Quanterix in Q4 2020, an estimated $8.95M increase.
  • Monashee Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.1M.
  • Monashee Investment Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $18.8M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $757M portfolio in Q4 2020.
  • Monashee Investment Management opened 211 new positions and closed 104 in Q4 2020.
  • Monashee Investment Management's portfolio value rose 63% quarter-over-quarter to $757M.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.