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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY.WS
126
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$642K 0.12%
233,332
– –
AVTX icon
127
Avalo Therapeutics
AVTX
$1.06B
$589K 0.11%
+94
New +$762K
FSSI
128
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$569K 0.11%
58,233
– –
JBI.WS
129
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$524K 0.1%
150,000
– –
RDNW
130
RideNow Group
RDNW
$248M
$519K 0.1%
+13,305
New +$485K
ALIT.WS
131
DELISTED
Alight Inc Warrants
ALIT.WS
$508K 0.09%
+166,665
New +$416K
WPCA
132
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K 0.09%
+49,990
New +$488K
SKINW
133
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$483K 0.09%
33,331
– –
SYBX
134
DELISTED
Synlogic
SYBX
$458K 0.08%
+10,000
New +$467K
BYRN icon
135
Byrna Technologies
BYRN
$110M
$437K 0.08%
+20,000
New +$495K
CANO.WS
136
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$413K 0.08%
99,999
– –
ATCX
137
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$408K 0.08%
40,103
– –
BRLT icon
138
Brilliant Earth
BRLT
$21.6M
$402K 0.07%
+30,000
New +$434K
SNRHW
139
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$355K 0.07%
499,999
– –
LTCHW
140
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$330K 0.06%
99,999
– –
DXLG icon
141
Destination XL Group
DXLG
$31.2M
$306K 0.06%
+50,000
New +$317K
WGSWW
142
DELISTED
GeneDx Holdings Warrant
WGSWW
$283K 0.05%
133,332
– –
IMTXW
143
DELISTED
Immatics N.V. Warrants
IMTXW
$241K 0.04%
57,048
-50,000
-47% -$192K
LICY.WS
144
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$240K 0.04%
+99,999
New +$184K
ETWO.WS
145
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$218K 0.04%
74,999
– –
GSAH.WS
146
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$214K 0.04%
99,998
– –
EFTRW
147
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$213K 0.04%
133,332
– –
SRZNW icon
148
Surrozen Inc Warrant
SRZNW
$8.86K
$209K 0.04%
183,328
+166,664
+1,000% +$229K
AGTC
149
DELISTED
Applied Genetic Technologies Corporation
AGTC
$205K 0.04%
250,000
– –
MOLN
150
Molecular Partners
MOLN
$155M
$196K 0.04%
10,000
-240,000
-96% -$4.72M
4 5
6
7 8

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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.