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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
51
MarketWise
MKTW
$54.3M
$2.48M 0.46%
+15,000
New +$2.92M
WAVC.U
52
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.46M 0.46%
+250,000
New +$2.48M
HCCC
53
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.46M 0.46%
250,000
– –
CORS
54
DELISTED
Corsair Partnering Corporation
CORS
$2.46M 0.45%
+249,993
New +$2.45M
SNRH
55
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.44M 0.45%
250,000
-249,998
-50% -$2.43M
CFIV
56
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.43M 0.45%
250,000
– –
OPCH icon
57
Option Care Health
OPCH
$3.68B
$2.43M 0.45%
100,000
-10,000
-9% -$232K
BTMD icon
58
Biote Corp
BTMD
$44.3M
$2.41M 0.45%
247,659
-252,337
-50% -$2.44M
KALV
59
DELISTED
KalVista Pharmaceuticals
KALV
$2.18M 0.4%
+125,000
New +$2.53M
GTM
60
ZoomInfo Technologies
GTM
$1.23B
$2.14M 0.4%
+35,000
New +$2.09M
ESMT
61
DELISTED
EngageSmart, Inc.
ESMT
$2.04M 0.38%
+60,000
New +$2.06M
AFTR.U
62
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.99M 0.37%
+200,000
New +$1.98M
WRAC
63
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.98M 0.37%
+199,998
New +$1.97M
FRGE
64
DELISTED
Forge Global Holdings
FRGE
$1.98M 0.37%
13,333
– –
NRGV icon
65
Energy Vault
NRGV
$629M
$1.98M 0.37%
199,992
– –
FVAM
66
DELISTED
5:01 Acquisition Corp
FVAM
$1.96M 0.36%
200,000
– –
TSIB
67
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.36%
199,985
– –
NSTC
68
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.36%
199,986
– –
MIT
69
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.95M 0.36%
199,995
– –
ZT
70
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.36%
+199,992
New +$1.94M
SKYA
71
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.94M 0.36%
+200,000
New +$1.93M
MREO
72
Mereo BioPharma
MREO
$45M
$1.94M 0.36%
800,000
– –
MSDA
73
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.91M 0.35%
228,378
– –
EQRX
74
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.89M 0.35%
190,315
– –
SGTX
75
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.79M 0.33%
24,420
– –
1 2
3
4 5

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RFG
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Monashee Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.