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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
-5.98%
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
$345M
AUM Growth
-$59.3M
Cap. Flow
-$22.6M
Cap. Flow %
-6.55%
Top 10 Hldgs %
88.57%
Holding
63
New
19
Increased
2
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.9M
2
ANTX icon
AN2 Therapeutics
ANTX
+$6.57M
3
SEDG icon
SolarEdge
SEDG
+$5.49M
4
SWX icon
Southwest Gas
SWX
+$5.25M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.66M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$8.92M
2
FHTX icon
Foghorn Therapeutics
FHTX
+$5.49M
3
NTRA icon
Natera
NTRA
+$5.14M
4
SOFI icon
SoFi Technologies
SOFI
+$4.74M
5
UP icon
Wheels Up
UP
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Utilities 2.9%
3 Technology 1.92%
4 Materials 1.65%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.16B
– –
-75,000
Closed -$1.82M
UP icon
52
Wheels Up
UP
$191M
– –
-4,612
Closed -$4.28M
LUCK
53
Lucky Strike Entertainment
LUCK
$893M
– –
-450,000
Closed -$4.06M
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,750
Closed -$2.07M
FREEW
55
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-561,440
Closed -$657K
BTTX
56
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-217,900
Closed -$1.01M
UPH.WS
57
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-49,997
Closed -$14K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-55,000
Closed -$3.29M
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
– –
-100,000
Closed -$551K
BLU
60
DELISTED
BELLUS Health Inc.
BLU
– –
-250,000
Closed -$2.01M
SI
61
DELISTED
Silvergate Capital Corporation
SI
– –
-16,000
Closed -$2.37M
PCPC
62
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-146,222
Closed -$3.56M
SBDS
63
DELISTED
Solo Brands Inc
SBDS
– –
-2,250
Closed -$1.41M
1 2
3

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 2022 Portfolio in Review

As of Q1 2022, Monashee Investment Management held 63 positions worth $345M, down 15% from $405M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Monashee Investment Management withdrew a net $22.6M in Q1 2022, closing 26 positions and reducing 15 holdings. Its most notable exit was Agree Realty, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 24% a quarter earlier, followed by Utilities and Technology.

Against the trend, Monashee Investment Management opened a new position in AN2 Therapeutics worth $6.53M.

  • Monashee Investment Management's largest Q1 2022 buy was AN2 Therapeutics: 433,330 shares worth $6.53M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $26.9M increase.
  • Monashee Investment Management's biggest Q1 2022 reduction was Pardes Biosciences, Inc. Common Stock, cutting an estimated $3.36M.
  • Monashee Investment Management fully exited Agree Realty in Q1 2022, selling an estimated $8.92M.
  • Monashee Investment Management's ten largest holdings make up 89% of its $345M portfolio in Q1 2022.
  • Monashee Investment Management opened 19 new positions and closed 26 in Q1 2022.
  • Monashee Investment Management's portfolio value fell 15% quarter-over-quarter to $345M.

Based on Monashee Investment Management's 13F filing for Q1 2022, filed 12 May 2022.