We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
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
$148M
AUM Growth
-$324M
Cap. Flow
+$163M
Cap. Flow %
110.51%
Top 10 Hldgs %
45.05%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$26.4M
2
TLPH icon
Talphera
TLPH
+$5.53M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.51M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.15M
5
VRRM icon
Verra Mobility
VRRM
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGH.WS
76
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$133K 0.09%
+133,332
New +$181K
CIC.WS
77
DELISTED
Capitol Investment Corp. IV
CIC.WS
$117K 0.08%
+116,666
New +$151K
FMCIW
78
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$90K 0.06%
+200,000
New +$103K
MUDSW
79
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$90K 0.06%
+200,000
New +$114K
LHC.WS
80
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$80K 0.05%
+74,999
New +$89.8K
STNLW
81
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$69K 0.05%
+83,333
New +$90.8K
MOSC.WS
82
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$49K 0.03%
+49,999
New +$61.5K
IPOA.WS
83
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$23K 0.02%
+32,558
New +$27.7K
AMRWW
84
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$5K ﹤0.01%
+66,296
New +$19.5K
1 2 3
4

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 Q4 2018 Portfolio in Review

As of Q4 2018, Monashee Investment Management held 85 positions worth $148M, down 69% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monashee Investment Management deployed $163M of net new capital in Q4 2018, opening 85 new positions. Its largest new stake was National Energy Services Reunited Corp: 2,745,344 shares worth $23.8M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Monashee Investment Management's largest Q4 2018 buy was National Energy Services Reunited Corp: 2,745,344 shares worth $23.8M.
  • Monashee Investment Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2018.
  • Monashee Investment Management opened 85 new positions and closed 0 in Q4 2018.
  • Monashee Investment Management's portfolio value fell 69% quarter-over-quarter to $148M.

Based on Monashee Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.