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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
+5.59%
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
$270M
AUM Growth
-$5.09M
Cap. Flow
+$1.98M
Cap. Flow %
0.73%
Top 10 Hldgs %
77.59%
Holding
68
New
41
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98.7M
2
GOSS icon
Gossamer Bio
GOSS
+$8.61M
3
PM icon
Philip Morris
PM
+$6.2M
4
CRBG icon
Corebridge Financial
CRBG
+$5.14M
5
ARGX icon
argenx
ARGX
+$4.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$144M
2
HYPR icon
Hyperfine
HYPR
+$3.89M
3
AMT icon
American Tower
AMT
+$3.83M
4
ACI icon
Albertsons Companies
ACI
+$3.34M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Financials 2.55%
3 Consumer Staples 2%
4 Materials 1.3%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
51
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-30,000
Closed -$537K
AXIA
52
DELISTED
AXIA Energia
AXIA
– –
-126,322
Closed -$887K
EWCZ
53
DELISTED
European Wax Center
EWCZ
– –
-67,000
Closed -$1.18M
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.5B
– –
-33,908
Closed -$1.55M
HYPR icon
55
Hyperfine
HYPR
$101M
– –
-1,742,490
Closed -$3.89M
IE icon
56
Ivanhoe Electric
IE
$1.74B
– –
-25,246
Closed -$220K
LU icon
57
Lufax Holding
LU
$1.44B
– –
-21,250
Closed -$510K
REVB icon
58
Revelation Biosciences
REVB
$4.42M
– –
-4
Closed -$907K
XENE icon
59
Xenon Pharmaceuticals
XENE
$6.21B
– –
-85,000
Closed -$2.59M
VIEW
60
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-25,000
Closed -$2.43M
1 2
3

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RFG
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NAM
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Monashee Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monashee Investment Management held 68 positions worth $270M, down 1.9% from $275M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Monashee Investment Management's Q3 2022 filing shows 41 new, 2 increased, 6 reduced and 16 closed positions. Its largest new stake was Invesco QQQ Trust: 327,000 shares worth $87.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $144M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Monashee Investment Management's largest Q3 2022 buy was Invesco QQQ Trust: 327,000 shares worth $87.4M.
  • Monashee Investment Management added most to ProFrac Holding in Q3 2022, an estimated $1.17M increase.
  • Monashee Investment Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $144M.
  • Monashee Investment Management fully exited Hyperfine in Q3 2022, selling an estimated $3.89M.
  • Monashee Investment Management's ten largest holdings make up 78% of its $270M portfolio in Q3 2022.
  • Monashee Investment Management opened 41 new positions and closed 16 in Q3 2022.
  • Monashee Investment Management's portfolio value fell 1.9% quarter-over-quarter to $270M.

Based on Monashee Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.