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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
+5.08%
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
$836M
AUM Growth
+$186M
Cap. Flow
+$173M
Cap. Flow %
20.65%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
Closed
170

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$22.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.8M
3
AGTI
Agiliti Inc
AGTI
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.74M
3
PSFE icon
Paysafe
PSFE
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.03%
2 Financials 12.76%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
151
Privia Health
PRVA
$2.87B
$1.61M 0.19%
+36,389
New +$1.34M
SRTA
152
Strata Critical Medical Inc
SRTA
$512M
$1.57M 0.19%
+150,000
New +$1.48M
PSPC.U
153
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.56M 0.19%
+150,000
New +$1.52M
CMPS
154
Compass Pathways
CMPS
$1.83B
$1.53M 0.18%
+40,000
New +$1.43M
CMAX
155
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.52M 0.18%
3,940
– –
RACB
156
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.52M 0.18%
150,000
– –
VYGG
157
DELISTED
Vy Global Growth
VYGG
$1.49M 0.18%
150,000
– –
TWCT
158
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.49M 0.18%
149,997
– –
ATAI icon
159
AtaiBeckley Inc
ATAI
$2.68B
$1.48M 0.18%
+80,000
New +$1.48M
OTLY
160
Oatly Group
OTLY
$438M
$1.47M 0.18%
+3,000
New +$1.49M
QTRX icon
161
Quanterix
QTRX
$190M
$1.47M 0.18%
25,000
-75,000
-75% -$4.35M
SPGS
162
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.17%
+149,990
New +$1.48M
COCH icon
163
Envoy Medical
COCH
$51.7M
$1.46M 0.17%
+149,991
New +$1.46M
OEPW
164
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.17%
149,991
– –
BGSX
165
DELISTED
Build Acquisition Corp.
BGSX
$1.45M 0.17%
+149,991
New +$1.45M
CFLT
166
DELISTED
Confluent
CFLT
$1.43M 0.17%
+30,000
New +$1.45M
LCA
167
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.4M 0.17%
+142,736
New +$1.4M
FCAC
168
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.39M 0.17%
149,994
– –
ML
169
DELISTED
MoneyLion Inc.
ML
$1.38M 0.17%
4,629
– –
PATH icon
170
UiPath
PATH
$7.8B
$1.36M 0.16%
+20,000
New +$1.47M
WOOF icon
171
Petco
WOOF
$794M
$1.34M 0.16%
+60,000
New +$1.4M
ONDS icon
172
Ondas Inc
ONDS
$5.19B
$1.31M 0.16%
+165,000
New +$1.3M
TIGR
173
UP Fintech Holding
TIGR
$861M
$1.3M 0.16%
+45,000
New +$958K
FREEW
174
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.29M 0.15%
582,406
– –
TPST icon
175
Tempest Therapeutics
TPST
$14.6M
$1.27M 0.15%
8,742
+6,178
+241% +$1.39M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monashee Investment Management held 597 positions worth $836M, up 29% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monashee Investment Management deployed $173M of net new capital in Q2 2021, opening 223 new positions and adding to 13 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Beam Therapeutics, an estimated $13.5M trimmed.

  • Monashee Investment Management's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.
  • Monashee Investment Management added most to PLAYSTUDIOS Inc in Q2 2021, an estimated $14.5M increase.
  • Monashee Investment Management's biggest Q2 2021 reduction was Beam Therapeutics, cutting an estimated $13.5M.
  • Monashee Investment Management fully exited Sotera Health in Q2 2021, selling an estimated $8.74M.
  • Monashee Investment Management's ten largest holdings make up 30% of its $836M portfolio in Q2 2021.
  • Monashee Investment Management opened 223 new positions and closed 170 in Q2 2021.
  • Monashee Investment Management's portfolio value rose 29% quarter-over-quarter to $836M.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.