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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
+40.55%
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
$107M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-112.09%
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$7.34M
2
PFGC icon
Performance Food Group
PFGC
+$7.09M
3
DT icon
Dynatrace
DT
+$5.24M
4
PHR icon
Phreesia
PHR
+$4.66M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.24M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$12.6M
2
VER
VEREIT, Inc.
VER
+$10M
3
OPTU
Optimum Communications Inc
OPTU
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 25.93%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPKU
151
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-150,000
Closed -$1.51M
THBRU
152
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-100,000
Closed -$1.02M
EXPCU
153
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-250,000
Closed -$2.5M
NPAUU
154
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-100,000
Closed -$1.01M
SG
155
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-59,482
Closed -$483K
FBM
156
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-90,000
Closed -$1.39M
SMMCU
157
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-124,999
Closed -$106K
PIC.U
158
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-250,000
Closed -$2.54M
VER
159
DELISTED
VEREIT, Inc.
VER
– –
-205,000
Closed -$10M
SPAQ.WS
160
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-217,702
Closed -$131K
CPAAU
161
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-150,000
Closed -$1.6M
LHC.WS
162
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-318,099
Closed -$235K
ACTTW
163
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-49,999
Closed -$46K
LPT
164
DELISTED
Liberty Property Trust
LPT
– –
-40,000
Closed -$2.05M
PVT.WS
165
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-400,000
Closed -$536K
PVT
166
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-250,000
Closed -$2.54M
HSACU
167
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-425,000
Closed -$4.56M
TPGH.WS
168
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-150,000
Closed -$237K
DFBHW
169
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-258,333
Closed -$372K
CHAC.WS
170
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-200,000
Closed -$158K
3 4 5 6
7

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Monashee Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monashee Investment Management held 170 positions worth $107M, down 51% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monashee Investment Management withdrew a net $120M in Q4 2019, closing 89 positions and reducing 21 holdings. Its most notable exit was Invitation Homes, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in Clarivate worth $7.33M.

  • Monashee Investment Management's largest Q4 2019 buy was Clarivate: 436,000 shares worth $7.33M.
  • Monashee Investment Management added most to Organogenesis Holdings in Q4 2019, an estimated $626K increase.
  • Monashee Investment Management's biggest Q4 2019 reduction was Plymouth Industrial REIT, cutting an estimated $4.26M.
  • Monashee Investment Management fully exited Invitation Homes in Q4 2019, selling an estimated $12.6M.
  • Monashee Investment Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2019.
  • Monashee Investment Management opened 58 new positions and closed 89 in Q4 2019.
  • Monashee Investment Management's portfolio value fell 51% quarter-over-quarter to $107M.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.