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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
+2.5%
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
$405M
AUM Growth
-$137M
Cap. Flow
-$131M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.6M
2
HYPR icon
Hyperfine
HYPR
+$17.2M
3
ADC icon
Agree Realty
ADC
+$8.67M
4
DCGO icon
DocGo
DCGO
+$6.96M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.63M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$7.86M
3
ML
MoneyLion Inc.
ML
+$6.77M
4
RBC icon
RBC Bearings
RBC
+$5.3M
5
BCAB icon
BioAtla
BCAB
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYNW icon
126
Palladyne AI Corp Warrants
PDYNW
$162K
– –
-34,999
Closed -$27K
BWIN
127
Baldwin Insurance Group
BWIN
$2.78B
– –
-50,000
Closed -$1.67M
CMRX
128
DELISTED
Chimerix, Inc.
CMRX
– –
-150,000
Closed -$929K
ETWO.WS
129
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
– –
-74,999
Closed -$218K
SCWX
130
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-45,000
Closed -$895K
VINC
131
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-10,000
Closed -$3.23M
STER
132
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-96,500
Closed -$2.5M
SHCRW
133
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-36,024
Closed -$72K
ME
134
DELISTED
23andMe Holding Co
ME
– –
-7,500
Closed -$1.36M
MKFG.WS
135
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-24,999
Closed -$34K
CLBTW
136
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-46,686
Closed -$100K
ZLS
137
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-99,990
Closed -$970K
ZLSWW
138
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-33,330
Closed -$23K
EFTRW
139
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-133,332
Closed -$213K
HLTH
140
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-120,000
Closed -$1.42M
PMGMW
141
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-162,498
Closed -$106K
PMGM
142
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-324,996
Closed -$3.2M
NGMS
143
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-30,000
Closed -$1.1M
VIEWW
144
DELISTED
View, Inc. Warrant
VIEWW
– –
-116,665
Closed -$106K
ALTUW
145
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-79,999
Closed -$54K
SOVO
146
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-80,000
Closed -$1.12M
SNCE
147
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-15,000
Closed -$2.94M
EACPW
148
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-42,499
Closed -$25K
WRAC
149
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-199,998
Closed -$1.98M
LCAHW
150
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-35,684
Closed -$36K
4 5
6
7 8

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Monashee Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monashee Investment Management held 289 positions worth $405M, down 25% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monashee Investment Management withdrew a net $131M in Q4 2021, closing 245 positions and reducing 8 holdings. Its most notable exit was Maravai LifeSciences, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Monashee Investment Management opened a new position in Hyperfine worth $15.7M.

  • Monashee Investment Management's largest Q4 2021 buy was Hyperfine: 2,171,395 shares worth $15.7M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $55.6M increase.
  • Monashee Investment Management's biggest Q4 2021 reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $7.86M.
  • Monashee Investment Management fully exited Maravai LifeSciences in Q4 2021, selling an estimated $9.08M.
  • Monashee Investment Management's ten largest holdings make up 79% of its $405M portfolio in Q4 2021.
  • Monashee Investment Management opened 27 new positions and closed 245 in Q4 2021.
  • Monashee Investment Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.