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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
+10.41%
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
$464M
AUM Growth
-$205M
Cap. Flow
-$214M
Cap. Flow %
-45.98%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.47M
3
CZR icon
Caesars Entertainment
CZR
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSE.WS
126
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$245K 0.05%
+224,999
New +$167K
LGVW.WS
127
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$226K 0.05%
+233,332
New +$260K
FVAC.WS
128
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$219K 0.05%
+66,666
New +$202K
GSAH.WS
129
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$215K 0.05%
+99,998
New +$216K
JWS.WS
130
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$212K 0.05%
+99,999
New +$215K
PRPB.WS
131
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$184K 0.04%
+112,499
New +$190K
LCAHW
132
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$184K 0.04%
41,932
– –
FTACW
133
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$184K 0.04%
119,227
– –
CCX.WS
134
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$177K 0.04%
81,288
– –
ABLLW
135
DELISTED
Abacus Life Warrant
ABLLW
$160K 0.03%
+249,999
New +$179K
ETACW
136
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$157K 0.03%
+166,665
New +$185K
GOAC.WS
137
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$147K 0.03%
+133,332
New +$134K
TRNE.WS
138
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$139K 0.03%
52,817
– –
PCPL.WS
139
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$135K 0.03%
74,999
– –
ORGNW
140
DELISTED
Origin Materials Inc Warrants
ORGNW
$134K 0.03%
+83,332
New +$133K
SBE.WS
141
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$132K 0.03%
28,159
– –
PIC.WS
142
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$131K 0.03%
35,343
– –
PTK.WS
143
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$120K 0.03%
+240,000
New +$116K
ATCXW
144
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$111K 0.02%
216,776
– –
CHAQ.WS
145
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$108K 0.02%
150,000
– –
YALA
146
Yalla Group
YALA
$820M
$105K 0.02%
+15,000
New +$105K
JSPRW icon
147
Japer Therapeutics Warrants
JSPRW
$149K
$103K 0.02%
87,500
– –
GDYNW
148
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$95K 0.02%
53,524
– –
NHICW
149
DELISTED
NewHold Investment Corp. Warrant
NHICW
$91K 0.02%
+137,499
New +$92.9K
HPX.WS
150
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$90K 0.02%
+99,999
New +$88.5K
4 5
6
7 8

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Monashee Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monashee Investment Management held 326 positions worth $464M, down 31% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monashee Investment Management withdrew a net $214M in Q3 2020, closing 153 positions and reducing 7 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $159M.

  • Monashee Investment Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 935,000 shares worth $159M.
  • Monashee Investment Management added most to Caesars Entertainment in Q3 2020, an estimated $8.13M increase.
  • Monashee Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $4.02M.
  • Monashee Investment Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $67.5M.
  • Monashee Investment Management's ten largest holdings make up 49% of its $464M portfolio in Q3 2020.
  • Monashee Investment Management opened 128 new positions and closed 153 in Q3 2020.
  • Monashee Investment Management's portfolio value fell 31% quarter-over-quarter to $464M.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.