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
-17.74%
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
$187M
AUM Growth
+$79.3M
Cap. Flow
+$111M
Cap. Flow %
59.67%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.09M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.96M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$7.98M
2
CLVT icon
Clarivate
CLVT
+$7.33M
3
DT icon
Dynatrace
DT
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNS.U
101
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-67,969
Closed -$693K
CNST
102
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-30,200
Closed -$1.42M
ALUS.U
103
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-150,000
Closed -$1.51M
FSRVU
104
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-135,938
Closed -$1.39M
JIH.U
105
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-300,000
Closed -$3.06M
RPLA
106
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-21,091
Closed -$18K
HCCOU
107
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-300,000
Closed -$3.1M
LVGO
108
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-45,000
Closed -$1.13M
IMMU
109
DELISTED
Immunomedics Inc
IMMU
– –
-80,000
Closed -$1.69M
MNTA
110
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,223
Closed -$1.78M
ACTTU
111
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-20,966
Closed -$21K
FTSV
112
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-75,000
Closed -$2.95M
CTACW
113
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-53,524
Closed -$118K
BWMCW
114
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-216,776
Closed -$134K
1 2 3 4
5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Monashee Investment Management held 114 positions worth $187M, up 74% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monashee Investment Management deployed $111M of net new capital in Q1 2020, opening 33 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $812K trimmed.

  • Monashee Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.
  • Monashee Investment Management added most to Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q1 2020, an estimated $211K increase.
  • Monashee Investment Management's biggest Q1 2020 reduction was Molecular Templates, Inc., cutting an estimated $812K.
  • Monashee Investment Management fully exited Performance Food Group in Q1 2020, selling an estimated $7.98M.
  • Monashee Investment Management's ten largest holdings make up 91% of its $187M portfolio in Q1 2020.
  • Monashee Investment Management opened 33 new positions and closed 53 in Q1 2020.
  • Monashee Investment Management's portfolio value rose 74% quarter-over-quarter to $187M.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.