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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
+0.64%
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
$650M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
2
PSFE icon
Paysafe
PSFE
+$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$11.9M
4
OUST icon
Ouster
OUST
+$9.91M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$27M
3
QTRX icon
Quanterix
QTRX
+$20.3M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$14.9M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREEW
151
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.22M 0.19%
582,406
– –
INDT
152
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.2M 0.19%
+20,000
New +$1.28M
LDTC
153
DELISTED
LeddarTech
LDTC
$1.19M 0.18%
+245,134
New +$1.21M
RUBY
154
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.14M 0.18%
+43,050
New +$629K
STSA
155
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.04M 0.16%
+176,057
New +$1.07M
NDACU
156
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.16%
+100,000
New +$1.02M
BHIL
157
DELISTED
Benson Hill, Inc.
BHIL
$1.01M 0.16%
+2,857
New +$1.03M
DCRNU
158
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.15%
+100,000
New +$1.06M
TETCU
159
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.15%
+100,000
New +$995K
STRE.U
160
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.15%
+100,000
New +$998K
FRSGU
161
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.15%
+100,000
New +$1M
AMPI.U
162
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1M 0.15%
+100,000
New +$1M
THMAU
163
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.15%
+100,000
New +$1.02M
HLLY icon
164
Holley
HLLY
$379M
$998K 0.15%
99,996
– –
KRNLU
165
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$998K 0.15%
+100,000
New +$1.02M
HLAHU
166
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$996K 0.15%
+100,000
New +$1.04M
CLRMU
167
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$995K 0.15%
+100,000
New +$1.02M
HMCO
168
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$995K 0.15%
+99,998
New +$1.04M
SSAAU
169
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.15%
+100,000
New +$1.03M
RCLFU
170
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.15%
+100,000
New +$1.01M
VTIQ
171
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$992K 0.15%
+99,985
New +$1.01M
EMBK
172
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$992K 0.15%
+5,000
New +$998K
MBAC.U
173
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K 0.15%
+100,000
New +$997K
EQHA.U
174
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.15%
+100,000
New +$1.01M
FSSIU
175
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$991K 0.15%
+100,000
New +$1.04M
5 6
7
8 9

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IFPL
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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monashee Investment Management held 529 positions worth $650M, down 14% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monashee Investment Management withdrew a net $73.7M in Q1 2021, closing 155 positions and reducing 22 holdings. Its most notable exit was Sigilon Therapeutics, Inc. Common Stock, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Beam Therapeutics worth $21.5M.

  • Monashee Investment Management's largest Q1 2021 buy was Beam Therapeutics: 268,820 shares worth $21.5M.
  • Monashee Investment Management added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $11.9M increase.
  • Monashee Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.1M.
  • Monashee Investment Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $27M.
  • Monashee Investment Management's ten largest holdings make up 28% of its $650M portfolio in Q1 2021.
  • Monashee Investment Management opened 249 new positions and closed 155 in Q1 2021.
  • Monashee Investment Management's portfolio value fell 14% quarter-over-quarter to $650M.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.