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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
76
Archer Aviation
ACHR
$4.64B
$1.78M 0.33%
+200,000
New +$1.81M
NYXH
77
Nyxoah
NYXH
$155M
$1.72M 0.32%
+58,762
New +$1.86M
BWIN
78
Baldwin Insurance Group
BWIN
$2.78B
$1.67M 0.31%
+50,000
New +$1.57M
LIDR icon
79
AEye
LIDR
$62.1M
$1.64M 0.3%
10,000
-6,666
-40% -$1.84M
ARBK
80
Argo Blockchain
ARBK
$41.9M
$1.6M 0.3%
+463
New +$1.62M
FRSH icon
81
Freshworks
FRSH
$3.31B
$1.49M 0.28%
+35,000
New +$1.57M
VYGG
82
DELISTED
Vy Global Growth
VYGG
$1.47M 0.27%
150,000
– –
RELY icon
83
Remitly
RELY
$4.89B
$1.47M 0.27%
+40,000
New +$1.64M
WPC icon
84
W.P. Carey
WPC
$16B
$1.46M 0.27%
+20,420
New +$1.55M
TMAC
85
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.27%
150,000
-149,996
-50% -$1.45M
OEPW
86
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.27%
149,991
– –
COCH icon
87
Envoy Medical
COCH
$53.9M
$1.46M 0.27%
149,991
– –
PSPC
88
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.45M 0.27%
+149,997
New +$1.45M
HLTH
89
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.42M 0.26%
+120,000
New +$1.89M
AKA icon
90
a.k.a. Brands
AKA
$117M
$1.41M 0.26%
+13,750
New +$1.57M
SOPH icon
91
SOPHiA GENETICS
SOPH
$639M
$1.4M 0.26%
+80,000
New +$1.41M
ME
92
DELISTED
23andMe Holding Co
ME
$1.36M 0.25%
7,500
– –
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.33B
$1.27M 0.23%
+40,000
New +$1.16M
ONT
94
Onterris Inc
ONT
$534M
$1.26M 0.23%
+20,450
New +$1.07M
FSTX
95
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.24M 0.23%
170,000
-230,000
-58% -$1.58M
OMEG
96
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.22M 0.22%
125,000
-125,000
-50% -$1.22M
LIVN icon
97
LivaNova
LIVN
$4.18B
$1.19M 0.22%
+15,000
New +$1.23M
SRAD icon
98
Sportradar
SRAD
$3.91B
$1.13M 0.21%
+50,000
New +$1.28M
ARKOW
99
DELISTED
ARKO Corp Warrant
ARKOW
$1.12M 0.21%
512,962
– –
SOVO
100
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.12M 0.21%
+80,000
New +$1.08M
2 3
4
5 6

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SWMG
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IFPL
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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 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.