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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
+24.29%
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
$435M
AUM Growth
+$287M
Cap. Flow
+$255M
Cap. Flow %
58.55%
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$32.4M
2
INVH icon
Invitation Homes
INVH
+$15M
3
EQH icon
Equitable Holdings
EQH
+$13.4M
4
WWE
World Wrestling Entertainment
WWE
+$12.6M
5
LEVI icon
Levi Strauss
LEVI
+$11.4M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$6.16M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDO
101
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$725K 0.17%
+50,000
New +$688K
ATTO
102
DELISTED
Atento S.A.
ATTO
$722K 0.17%
39,784
-24,349
-38% -$482K
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$701K 0.16%
+35,000
New +$755K
TLPH icon
104
Talphera
TLPH
$74.2M
$651K 0.15%
9,360
-73,250
-89% -$4.27M
OOMA icon
105
Ooma
OOMA
$604M
$592K 0.14%
44,706
– –
CDLX icon
106
Cardlytics
CDLX
$21.5M
$579K 0.13%
+3,500
New +$569K
TIGR
107
UP Fintech Holding
TIGR
$860M
$544K 0.13%
+42,068
New +$492K
TGLS icon
108
Tecnoglass Holdings Inc.
TGLS
$1.96B
$510K 0.12%
+70,000
New +$574K
SPCE icon
109
Virgin Galactic
SPCE
$398M
$509K 0.12%
2,500
– –
QNST icon
110
QuinStreet
QNST
$1.21B
$469K 0.11%
+35,000
New +$543K
GPP
111
DELISTED
Green Plains Partners LP
GPP
$396K 0.09%
25,000
-49,627
-67% -$759K
CCH.WS
112
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$387K 0.09%
333,332
– –
BNGO icon
113
Bionano Genomics
BNGO
$13.3M
$360K 0.08%
138
-272
-66% -$713K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29.3B
$327K 0.08%
+3,500
New +$293K
CTLP
115
DELISTED
Cantaloupe
CTLP
$323K 0.07%
+77,817
New +$349K
ARYAW
116
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$300K 0.07%
+249,999
New +$332K
ZEPP
117
Zepp Health
ZEPP
$69.7M
$283K 0.07%
5,409
-11,816
-69% -$638K
DFBHW
118
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$261K 0.06%
258,333
– –
GTYHW
119
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$251K 0.06%
417,000
+150,000
+56% +$101K
FTACW
120
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$250K 0.06%
+274,999
New +$214K
SPAQ.WS
121
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$239K 0.06%
+217,702
New +$246K
NRCG.WS
122
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$202K 0.05%
224,999
– –
BWMCW
123
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$190K 0.04%
+500,000
New +$165K
BNGOW
124
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$188K 0.04%
163,265
– –
FMCIW
125
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$88K 0.02%
200,000
– –
3 4
5
6 7

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Monashee Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monashee Investment Management held 174 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management deployed $255M of net new capital in Q1 2019, opening 89 new positions and adding to 11 existing holdings. Its largest new stake was OneSpaWorld: 2,500,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 0.58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $6.16M trimmed.

  • Monashee Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,500,000 shares worth $34.1M.
  • Monashee Investment Management added most to Bandwidth Inc in Q1 2019, an estimated $8.58M increase.
  • Monashee Investment Management's biggest Q1 2019 reduction was National Energy Services Reunited Corp, cutting an estimated $6.16M.
  • Monashee Investment Management fully exited FinTech Acquisition Corp. III Unit in Q1 2019, selling an estimated $5.5M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $435M portfolio in Q1 2019.
  • Monashee Investment Management opened 89 new positions and closed 47 in Q1 2019.
  • Monashee Investment Management's portfolio value rose 194% quarter-over-quarter to $435M.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.