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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
+9.96%
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
$264M
AUM Growth
+$27.7M
Cap. Flow
-$234M
Cap. Flow %
-88.6%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.9M
2
BLUE
bluebird bio
BLUE
+$13.1M
3
BDX icon
Becton Dickinson
BDX
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.WS
76
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
0
– –
LCAHW
77
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-200,000
Closed -$148K
AHPAW
78
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-200,000
Closed -$84K
KAACW
79
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-66,666
Closed -$58.5K
ONSIW
80
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-25,000
Closed -$3.19K
ONSIZ
81
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-25,000
Closed -$1.65K
ACGL icon
82
Arch Capital
ACGL
$33.9B
– –
-225,000
Closed -$7M
ADC icon
83
Agree Realty
ADC
$9.5B
– –
-40,000
Closed -$1.83M
AKBA icon
84
Akebia Therapeutics
AKBA
$256M
– –
-125,000
Closed -$1.8M
ANAB icon
85
AnaptysBio
ANAB
$1.62B
– –
-25,000
Closed -$598K
ARGX icon
86
argenx
ARGX
$54.8B
– –
-65,000
Closed -$1.38M
ARR
87
Armour Residential REIT
ARR
$2.34B
– –
-10,000
Closed -$1.25M
OPTU
88
Optimum Communications Inc
OPTU
$315M
– –
-275,000
Closed -$8.88M
BDX icon
89
Becton Dickinson
BDX
$48.8B
– –
-61,500
Closed -$11.7M
BLUE
90
DELISTED
bluebird bio
BLUE
– –
-9,650
Closed -$13.1M
BMA icon
91
Banco Macro
BMA
$5.51B
– –
-100,000
Closed -$9.22M
BOC icon
92
Boston Omaha
BOC
$432M
– –
-55,000
Closed -$725K
BY icon
93
Byline Bancorp
BY
$1.79B
– –
-150,000
Closed -$3.01M
CWH icon
94
Camping World
CWH
$644M
– –
-65,000
Closed -$2M
DFIN icon
95
Donnelley Financial Solutions
DFIN
$1.19B
– –
-35,000
Closed -$804K
FBK icon
96
FB Financial Corp
FBK
$3.04B
– –
-102,430
Closed -$3.71M
FR icon
97
First Industrial Realty Trust
FR
$8.4B
– –
-55,900
Closed -$1.6M
CBIO
98
Crescent Biopharma
CBIO
$610M
– –
-700
Closed -$781K
XRN
99
Chiron Real Estate Inc
XRN
$469M
– –
-8,000
Closed -$358K
GMS
100
DELISTED
GMS Inc
GMS
– –
-100,000
Closed -$2.81M
2 3
4
5 6

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Monashee Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monashee Investment Management held 144 positions worth $264M, up 12% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $234M in Q3 2017, closing 83 positions. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Monashee Investment Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2017, selling an estimated $14.9M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $264M portfolio in Q3 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q3 2017.
  • Monashee Investment Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.