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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
AMCIU
151
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-450,000
Closed -$4.48M
AMAG
152
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-165,000
Closed -$2.51M
SPAQ.U
153
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-350,000
Closed -$3.5M
FTACU
154
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-550,000
Closed -$5.5M
MNTA
155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-350,000
Closed -$3.86M
FPAC.WS
156
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-133,332
Closed -$173K
ARYAU
157
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-500,000
Closed -$5.17M
MUDSW
158
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-200,000
Closed -$90K
RARX
159
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-92,043
Closed -$1.68M
CCC.WS
160
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-400,000
Closed -$348K
BWMCU
161
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-500,000
Closed -$4.96M
THOR
162
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-25,000
Closed -$435K
MOSC.WS
163
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-49,999
Closed -$49K
CARB
164
DELISTED
Carbonite Inc
CARB
– –
-39,000
Closed -$985K
DNBF
165
DELISTED
DNB Financial Corp
DNBF
– –
-46,302
Closed -$1.32M
TPGH.WS
166
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-133,332
Closed -$133K
AMRWW
167
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-66,296
Closed -$5K
CIC.WS
168
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-116,666
Closed -$117K
HYACW
169
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-325,000
Closed -$267K
NXEOW
170
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-1,400,000
Closed -$560K
FSACW
171
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-249,999
Closed -$200K
STNLW
172
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-83,333
Closed -$69K
OSIR
173
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-30,000
Closed -$405K
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.