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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
+101.42%
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
$669M
AUM Growth
+$482M
Cap. Flow
+$394M
Cap. Flow %
58.85%
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
2
TMUS icon
T-Mobile US
TMUS
+$29.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
PCG icon
PG&E
PCG
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5M
5
ADC icon
Agree Realty
ADC
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Consumer Discretionary 19.77%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
151
Boston Omaha
BOC
$436M
$640K 0.1%
+40,000
New +$668K
ARYAW
152
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$578K 0.09%
107,048
– –
RSI icon
153
Rush Street Interactive
RSI
$2.88B
$502K 0.08%
+50,000
New +$488K
CCH.WS
154
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$464K 0.07%
142,731
– –
SHLL.WS
155
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$456K 0.07%
42,253
– –
SFT
156
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$454K 0.07%
+3,500
New +$370K
FEAC.WS
157
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$450K 0.07%
+149,999
New +$314K
API
158
Agora
API
$377M
$442K 0.07%
+10,000
New +$472K
ASTS icon
159
AST SpaceMobile
ASTS
$21.5B
$430K 0.06%
42,610
– –
THBR
160
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$430K 0.06%
42,610
– –
FMCIW
161
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$407K 0.06%
86,613
– –
CCXX.WS
162
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$375K 0.06%
+124,999
New +$230K
FTACW
163
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$274K 0.04%
119,227
– –
CLOVW
164
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$250K 0.04%
+83,332
New +$232K
OPENW
165
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$241K 0.04%
+66,666
New +$246K
CCX.WS
166
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$235K 0.04%
81,288
– –
LCAHW
167
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$226K 0.03%
41,932
– –
HCCOW
168
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$173K 0.03%
150,000
– –
LSACW
169
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$170K 0.03%
+200,000
New +$187K
JIH.WS
170
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$131K 0.02%
150,000
– –
LVOXW
171
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$111K 0.02%
73,943
– –
PCPL.WS
172
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$109K 0.02%
+74,999
New +$121K
CHAQ.WS
173
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$104K 0.02%
+150,000
New +$102K
HYACW
174
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$98K 0.01%
62,962
– –
JSPRW icon
175
Japer Therapeutics Warrants
JSPRW
$88K 0.01%
87,500
– –
5 6
7
8 9

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Monashee Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monashee Investment Management held 214 positions worth $669M, up 258% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monashee Investment Management deployed $394M of net new capital in Q2 2020, opening 153 new positions and adding to 2 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 33,333 shares worth $67.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $1.46M trimmed.

  • Monashee Investment Management's largest Q2 2020 buy was Nikola Corporation Common Stock: 33,333 shares worth $67.5M.
  • Monashee Investment Management added most to DermTech, Inc. Common Stock in Q2 2020, an estimated $930K increase.
  • Monashee Investment Management's biggest Q2 2020 reduction was Molecular Templates, Inc., cutting an estimated $1.46M.
  • Monashee Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $127M.
  • Monashee Investment Management's ten largest holdings make up 32% of its $669M portfolio in Q2 2020.
  • Monashee Investment Management opened 153 new positions and closed 16 in Q2 2020.
  • Monashee Investment Management's portfolio value rose 258% quarter-over-quarter to $669M.

Based on Monashee Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.