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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
+7.4%
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
$362M
AUM Growth
+$130M
Cap. Flow
+$60.7M
Cap. Flow %
16.76%
Top 10 Hldgs %
69.22%
Holding
71
New
28
Increased
4
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.45M
5
AER icon
AerCap
AER
+$4.49M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.27M
2
GTLS
Chart Industries
GTLS
+$8.18M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.6M
4
COR icon
Cencora
COR
+$7.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 3.17%
3 Industrials 2.43%
4 Consumer Discretionary 1.37%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
51
Pliant Therapeutics
PLRX
$64.4M
– –
-150,000
Closed -$2.9M
STZ icon
52
Constellation Brands
STZ
$22.8B
– –
-40,000
Closed -$9.27M
TERN
53
DELISTED
Terns Pharmaceuticals
TERN
– –
-122,500
Closed -$1.25M
TE
54
T1 Energy
TE
$1.48B
– –
-125,000
Closed -$1.08M
BLU
55
DELISTED
BELLUS Health Inc.
BLU
– –
-245,000
Closed -$2.01M
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Monashee Investment Management held 71 positions worth $362M, up 56% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monashee Investment Management deployed $60.7M of net new capital in Q1 2023, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 95,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $8.18M trimmed.

  • Monashee Investment Management's largest Q1 2023 buy was iShares Russell 2000 ETF: 95,000 shares worth $16.9M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $91.1M increase.
  • Monashee Investment Management's biggest Q1 2023 reduction was Chart Industries, cutting an estimated $8.18M.
  • Monashee Investment Management fully exited Constellation Brands in Q1 2023, selling an estimated $9.27M.
  • Monashee Investment Management's ten largest holdings make up 69% of its $362M portfolio in Q1 2023.
  • Monashee Investment Management opened 28 new positions and closed 16 in Q1 2023.
  • Monashee Investment Management's portfolio value rose 56% quarter-over-quarter to $362M.

Based on Monashee Investment Management's 13F filing for Q1 2023, filed 5 May 2023.