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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
-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
BNGOW
101
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$100K 0.05%
163,265
– –
TRNE.WS
102
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$99K 0.05%
124,999
– –
DPHCW
103
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$85K 0.04%
99,998
– –
LCAHW
104
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$79K 0.04%
+99,998
New +$78.8K
SBE.WS
105
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$63K 0.03%
+66,664
New +$48.8K
SHLL.WS
106
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$61K 0.03%
99,998
– –
BNGO icon
107
Bionano Genomics
BNGO
$13.3M
$59K 0.03%
138
– –
DEACW
108
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$54K 0.02%
+66,666
New +$57.9K
GMHIW
109
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$47K 0.02%
33,333
– –
ACTTW
110
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$46K 0.02%
+49,999
New +$41.8K
KERNW
111
DELISTED
Akerna Corp Warrant
KERNW
$36K 0.02%
49,539
-20,361
-29% -$28.9K
OTLKW
112
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$3K ﹤0.01%
25,000
– –
AAT
113
American Assets Trust
AAT
$1.4B
– –
-200,000
Closed -$9.42M
ADPT icon
114
Adaptive Biotechnologies
ADPT
$3.97B
– –
-145,000
Closed -$7M
AIN icon
115
Albany International
AIN
$1.78B
– –
-4,862
Closed -$403K
AKRO
116
DELISTED
Akero Therapeutics
AKRO
– –
-110,000
Closed -$2.11M
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-60,000
Closed -$4.35M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.56B
– –
-35,000
Closed -$4.94M
ARES icon
119
Ares Management
ARES
$30.9B
– –
-44,691
Closed -$1.17M
ATER icon
120
Aterian
ATER
$5.37M
– –
-1,667
Closed -$161K
AVTR icon
121
Avantor
AVTR
$9.19B
– –
-699,800
Closed -$13.4M
AZUL
122
DELISTED
Azul
AZUL
– –
-25,000
Closed -$836K
BBIO icon
123
BridgeBio Pharma
BBIO
$16.5B
– –
-50,000
Closed -$1.35M
BCYC
124
Bicycle Therapeutics
BCYC
$292M
– –
-52,900
Closed -$532K
BJ icon
125
BJs Wholesale Club
BJ
$12.3B
– –
-100,000
Closed -$2.64M
3 4
5
6 7

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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.