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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAH.WS
151
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$178K 0.03%
74,999
– –
EVLVW
152
DELISTED
Evolv Technologies Warrant
EVLVW
$167K 0.03%
+116,951
New +$169K
ABLLW
153
DELISTED
Abacus Life Warrant
ABLLW
$160K 0.03%
249,999
– –
FPAC.WS
154
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$144K 0.03%
+83,330
New +$152K
LIDRW icon
155
AEye Inc Warrant
LIDRW
$48.6K
$133K 0.02%
116,664
– –
ORGNW
156
DELISTED
Origin Materials Inc Warrants
ORGNW
$131K 0.02%
83,332
– –
AMBP.WS
157
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$129K 0.02%
+59,998
New +$133K
MEUSW
158
DELISTED
23andMe Holding Co Warrant
MEUSW
$123K 0.02%
66,666
– –
CRHC.WS
159
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$121K 0.02%
133,331
– –
RCOR.WS
160
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$120K 0.02%
+150,000
New +$117K
BODY.WS
161
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$119K 0.02%
99,999
– –
EPHYW
162
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$117K 0.02%
133,332
– –
MACC.WS
163
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$116K 0.02%
199,998
– –
ETACW
164
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$116K 0.02%
166,665
– –
PRPB.WS
165
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$114K 0.02%
112,499
– –
TMAC.WS
166
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$112K 0.02%
149,998
– –
LFTRW
167
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$108K 0.02%
133,332
– –
PMGMW
168
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$106K 0.02%
162,498
– –
VIEWW
169
DELISTED
View, Inc. Warrant
VIEWW
$106K 0.02%
116,665
– –
KPLTW
170
DELISTED
Katapult Holdings Warrant
KPLTW
$104K 0.02%
67,969
– –
CYXTW
171
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$103K 0.02%
49,998
– –
STWOW
172
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$103K 0.02%
83,331
– –
BTMDW
173
DELISTED
Biote Corp. Warrant
BTMDW
$101K 0.02%
124,999
– –
CLBTW
174
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$100K 0.02%
+46,686
New +$107K
SKYAW
175
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$100K 0.02%
+133,332
New +$128K
5 6
7
8 9

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Monashee Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

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

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.