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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
+10.41%
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
$464M
AUM Growth
-$205M
Cap. Flow
-$214M
Cap. Flow %
-45.98%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.47M
3
CZR icon
Caesars Entertainment
CZR
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEH.WS
151
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$90K 0.02%
+124,999
New +$106K
TMPOW
152
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$82K 0.02%
+99,999
New +$98.3K
CPSR.WS
153
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$80K 0.02%
+99,999
New +$78.8K
SCVX
154
DELISTED
SCVX Corp.
SCVX
$75K 0.02%
50,000
-50,000
-50% -$505K
DMYT.WS
155
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$75K 0.02%
25,000
– –
TALKW
156
DELISTED
Talkspace Inc Warrant
TALKW
$74K 0.02%
+62,499
New +$59.2K
LCIDW
157
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$74K 0.02%
+49,998
New +$76.7K
BTRSW
158
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$73K 0.02%
52,468
– –
KPLTW
159
DELISTED
Katapult Holdings Warrant
KPLTW
$68K 0.01%
67,969
– –
PANA.WS
160
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$63K 0.01%
+26,666
New +$66.6K
PHGE.WS
161
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$62K 0.01%
87,307
– –
HYACW
162
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$62K 0.01%
62,962
– –
ALUS.WS
163
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$49K 0.01%
75,000
– –
GMHIW
164
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$46K 0.01%
14,738
-10,261
-41% -$26.3K
GHIVW
165
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$41K 0.01%
+24,999
New +$49K
OAC.WS
166
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$41K 0.01%
14,137
– –
STLNW
167
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$32K 0.01%
18,749
– –
THBRW
168
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$29K 0.01%
21,305
– –
CPAAW
169
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$27K 0.01%
15,904
– –
RPLA.WS
170
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$20K ﹤0.01%
21,091
– –
MAPSW
171
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$19K ﹤0.01%
31,957
– –
BNGOW
172
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$16K ﹤0.01%
70,621
– –
ALPN
173
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
+29,652
New +$271K
AAL icon
174
American Airlines Group
AAL
$9.93B
– –
-800,000
Closed -$10.5M
ACI icon
175
Albertsons Companies
ACI
$5.89B
– –
-400,000
Closed -$6.31M
5 6
7
8 9

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Monashee Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monashee Investment Management held 326 positions worth $464M, down 31% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monashee Investment Management withdrew a net $214M in Q3 2020, closing 153 positions and reducing 7 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $159M.

  • Monashee Investment Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 935,000 shares worth $159M.
  • Monashee Investment Management added most to Caesars Entertainment in Q3 2020, an estimated $8.13M increase.
  • Monashee Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $4.02M.
  • Monashee Investment Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $67.5M.
  • Monashee Investment Management's ten largest holdings make up 49% of its $464M portfolio in Q3 2020.
  • Monashee Investment Management opened 128 new positions and closed 153 in Q3 2020.
  • Monashee Investment Management's portfolio value fell 31% quarter-over-quarter to $464M.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.