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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
+12.36%
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
$525M
AUM Growth
+$163M
Cap. Flow
-$365M
Cap. Flow %
-69.47%
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$17.3M
2
GIS icon
General Mills
GIS
+$16.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Financials 16.74%
3 Technology 15.78%
4 Industrials 10.99%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
126
DELISTED
Universal Stainless & Alloy
USAP
– –
0
– –
CVON
127
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
0
– –
AYR
128
DELISTED
Aircastle Ltd
AYR
– –
0
– –
YTRA icon
129
Yatra Online
YTRA
$52.6M
– –
0
– –
PDLB icon
130
Ponce Financial Group
PDLB
$485M
– –
-37,134
Closed -$413K
ECOR icon
131
electroCore
ECOR
$72.9M
– –
0
– –
FBK icon
132
FB Financial Corp
FBK
$3.04B
– –
0
– –
NTB icon
133
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-8,500
Closed -$402K
GLMD icon
134
Galmed Pharmaceuticals
GLMD
$4.97M
– –
0
– –
FSACW
135
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-249,999
Closed -$313K
HCAC.WS
136
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-224,999
Closed -$225K
PRTH icon
137
Priority Technology Holdings
PRTH
$444M
– –
0
– –
DFBHW
138
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
0
– –
TPGE.WS
139
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
0
– –
IPOA.WS
140
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-99,999
Closed -$166K
OSPRW
141
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-100,000
Closed -$122K
MUDSW
142
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
0
– –
RWGE.WS
143
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
0
– –
DMS
144
DELISTED
Digital Media Solutions, Inc.
DMS
– –
0
– –
OMAD.WS
145
DELISTED
One Madison Corporation
OMAD.WS
– –
0
– –
AMRWW
146
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-66,296
Closed -$98.4K
EAGLW
147
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
0
– –
STNLW
148
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-83,333
Closed -$91.5K
NEBUW
149
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
0
– –
KAACW
150
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-66,666
Closed -$70.1K
4 5
6
7 8

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Monashee Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monashee Investment Management held 251 positions worth $525M, up 45% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management withdrew a net $365M in Q2 2018, closing 140 positions. Its most notable exit was Sage Therapeutics, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management fully exited Sage Therapeutics in Q2 2018, selling an estimated $17.3M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $525M portfolio in Q2 2018.
  • Monashee Investment Management opened 0 new positions and closed 140 in Q2 2018.
  • Monashee Investment Management's portfolio value rose 45% quarter-over-quarter to $525M.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.