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
-0.18%
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
$219M
AUM Growth
-$167M
Cap. Flow
-$160M
Cap. Flow %
-72.98%
Top 10 Hldgs %
34.1%
Holding
224
New
65
Increased
6
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$9.67M
2
KHC icon
Kraft Heinz
KHC
+$8.06M
3
STAG icon
STAG Industrial
STAG
+$7.12M
4
SKIL icon
Skillsoft
SKIL
+$5.73M
5
NVST icon
Envista
NVST
+$5.23M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$21.2M
2
LULU icon
lululemon athletica
LULU
+$16.4M
3
AVTR icon
Avantor
AVTR
+$13.4M
4
INVH icon
Invitation Homes
INVH
+$13.3M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVT.WS
76
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$536K 0.24%
400,000
+150,000
+60% +$188K
QNST icon
77
QuinStreet
QNST
$1.21B
$504K 0.23%
40,000
– –
SG
78
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$483K 0.22%
59,482
-194,057
-77% -$1.94M
CCH.WS
79
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$433K 0.2%
333,332
– –
ARYAW
80
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$380K 0.17%
249,999
– –
DFBHW
81
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$372K 0.17%
258,333
– –
BWMCW
82
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$350K 0.16%
500,000
– –
FTACW
83
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$335K 0.15%
274,999
– –
GPP
84
DELISTED
Green Plains Partners LP
GPP
$332K 0.15%
25,000
– –
ATXS
85
DELISTED
Astria Therapeutics
ATXS
$330K 0.15%
+10,833
New +$428K
OOMA icon
86
Ooma
OOMA
$604M
$312K 0.14%
30,000
-14,706
-33% -$172K
AVTR.PRA
87
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$301K 0.14%
5,000
– –
CCX.WS
88
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$287K 0.13%
+191,665
New +$264K
TPGH.WS
89
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$237K 0.11%
+150,000
New +$241K
LHC.WS
90
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$235K 0.11%
318,099
– –
HYACW
91
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$225K 0.1%
+149,999
New +$190K
CZWI icon
92
Citizens Community Bancorp
CZWI
$202M
$213K 0.1%
+19,230
New +$211K
BLU
93
DELISTED
BELLUS Health Inc.
BLU
$192K 0.09%
+30,000
New +$212K
CHAC.WS
94
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$158K 0.07%
200,000
– –
LVOXW
95
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$140K 0.06%
174,998
– –
SPAQ.WS
96
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$131K 0.06%
217,702
– –
FMCIW
97
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$118K 0.05%
200,000
– –
ORGO icon
98
Organogenesis Holdings
ORGO
$239M
$112K 0.05%
+17,102
New +$95.2K
CTACW
99
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$111K 0.05%
124,999
– –
SMMCU
100
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$106K 0.05%
124,999
-125,001
-50% -$1.26M
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Monashee Investment Management held 224 positions worth $219M, down 43% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management withdrew a net $160M in Q3 2019, closing 112 positions and reducing 12 holdings. Its most notable exit was lululemon athletica, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in VEREIT, Inc. worth $10M.

  • Monashee Investment Management's largest Q3 2019 buy was VEREIT, Inc.: 205,000 shares worth $10M.
  • Monashee Investment Management added most to Cardlytics in Q3 2019, an estimated $3.7M increase.
  • Monashee Investment Management's biggest Q3 2019 reduction was OneSpaWorld, cutting an estimated $21.2M.
  • Monashee Investment Management fully exited lululemon athletica in Q3 2019, selling an estimated $16.4M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $219M portfolio in Q3 2019.
  • Monashee Investment Management opened 65 new positions and closed 112 in Q3 2019.
  • Monashee Investment Management's portfolio value fell 43% quarter-over-quarter to $219M.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.