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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
+24.75%
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
$757M
AUM Growth
+$293M
Cap. Flow
+$210M
Cap. Flow %
27.7%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

Rank Stock Value
1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.2M
3
SHC icon
Sotera Health
SHC
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
76
Arvinas
ARVN
$588M
$2.55M 0.34%
+30,000
New +$1.03M
ABX
77
Abacus Global Management
ABX
$913M
$2.54M 0.34%
250,000
-249,998
-50% -$2.46M
IMPX
78
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.52M 0.33%
+250,000
New +$2.5M
GWH icon
79
ESS Tech
GWH
$17.1M
$2.52M 0.33%
+16,666
New +$2.54M
CZOO
80
DELISTED
Cazoo Group Ltd
CZOO
$2.36M 0.31%
+100
New +$2.37M
TLMD
81
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.35M 0.31%
300,000
+200,000
+200% +$1.77M
RKLB icon
82
Rocket Lab Corp
RKLB
$50B
$2.29M 0.3%
+199,998
New +$2.04M
ML
83
DELISTED
MoneyLion Inc.
ML
$2.26M 0.3%
6,667
-3,333
-33% -$1M
WPF
84
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.24M 0.3%
200,000
– –
RMGBU
85
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.23M 0.29%
+200,000
New +$2.13M
MIRM icon
86
Mirum Pharmaceuticals
MIRM
$6.02B
$2.18M 0.29%
+125,000
New +$2.46M
MIR icon
87
Mirion Technologies
MIR
$3.75B
$2.18M 0.29%
200,000
-149,992
-43% -$1.55M
NAUT icon
88
Nautilus Biotechnolgy
NAUT
$110M
$2.17M 0.29%
200,000
-200,000
-50% -$2.11M
BDSX icon
89
Biodesix
BDSX
$262M
$2.14M 0.28%
+5,299
New +$1.65M
ORGN
90
DELISTED
Origin Materials
ORGN
$2.13M 0.28%
6,667
-1,666
-20% -$498K
MOTV.U
91
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.11M 0.28%
+200,000
New +$2.07M
COOLU
92
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.09M 0.28%
+200,000
New +$2.08M
GBTG icon
93
American Express Global Business Travel
GBTG
$4.94B
$2.08M 0.27%
+199,992
New +$2.03M
PRPB
94
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.08M 0.27%
200,000
-249,996
-56% -$2.5M
GRSV
95
DELISTED
Gores Holdings V, Inc.
GRSV
$2.08M 0.27%
+200,000
New +$2M
CYXT
96
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.07M 0.27%
+199,990
New +$2.01M
SCOAU
97
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.06M 0.27%
+200,000
New +$2.06M
JYAC
98
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.27%
+200,000
New +$2.04M
IIAC.U
99
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.06M 0.27%
+200,000
New +$2.05M
CTAQU
100
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.27%
+200,000
New +$2.05M
2 3
4
5 6

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Monashee Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monashee Investment Management held 384 positions worth $757M, up 63% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management deployed $210M of net new capital in Q4 2020, opening 211 new positions and adding to 9 existing holdings. Its largest new stake was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.1M trimmed.

  • Monashee Investment Management's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.
  • Monashee Investment Management added most to Quanterix in Q4 2020, an estimated $8.95M increase.
  • Monashee Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.1M.
  • Monashee Investment Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $18.8M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $757M portfolio in Q4 2020.
  • Monashee Investment Management opened 211 new positions and closed 104 in Q4 2020.
  • Monashee Investment Management's portfolio value rose 63% quarter-over-quarter to $757M.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.