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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
LHC.WS
126
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$58K 0.01%
74,999
– –
IPOA.WS
127
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$26K 0.01%
32,558
– –
AMTB icon
128
Amerant Bancorp
AMTB
$1.13B
– –
-30,000
Closed -$390K
DOC icon
129
Healthpeak Properties
DOC
$14.8B
– –
-150,000
Closed -$4.19M
DOMO icon
130
Domo
DOMO
$184M
– –
-25,000
Closed -$491K
EAF icon
131
GrafTech
EAF
$212M
– –
-5,000
Closed -$572K
EQBK icon
132
Equity Bancshares
EQBK
$1.05B
– –
-30,000
Closed -$1.06M
GALT icon
133
Galectin Therapeutics
GALT
$348M
– –
-65,056
Closed -$223K
HCC icon
134
Warrior Met Coal
HCC
$4.86B
– –
-27,449
Closed -$662K
INSP icon
135
Inspire Medical Systems
INSP
$1.74B
– –
-102,000
Closed -$4.31M
KIDS icon
136
OrthoPediatrics
KIDS
$595M
– –
-30,000
Closed -$1.05M
LAB icon
137
Standard BioTools
LAB
$314M
– –
-40,000
Closed -$345K
LIQT icon
138
LiqTech
LIQT
$21M
– –
-6,378
Closed -$280K
LNT icon
139
Alliant Energy
LNT
$18B
– –
-105,000
Closed -$4.44M
MSBI icon
140
Midland States Bancorp
MSBI
$695M
– –
-20,000
Closed -$447K
OPOF
141
DELISTED
Old Point Financial
OPOF
– –
-85,778
Closed -$1.87M
PTGX icon
142
Protagonist Therapeutics
PTGX
$9.44B
– –
-42,945
Closed -$289K
TSLX icon
143
Sixth Street Specialty
TSLX
$1.81B
– –
-140,000
Closed -$2.53M
UDR icon
144
UDR
UDR
$12.3B
– –
-85,000
Closed -$3.37M
ULBI icon
145
Ultralife
ULBI
$106M
– –
-223,155
Closed -$1.51M
MRNS
146
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-62,500
Closed -$718K
CASA
147
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-35,000
Closed -$460K
ACER
148
DELISTED
Acer Therapeutics Inc
ACER
– –
-11,364
Closed -$229K
QTNT
149
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-6,250
Closed -$1.53M
MFNC
150
DELISTED
Mackinac Financial Corporation
MFNC
– –
-96,257
Closed -$1.31M
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.