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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
+2.5%
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
$405M
AUM Growth
-$137M
Cap. Flow
-$131M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.6M
2
HYPR icon
Hyperfine
HYPR
+$17.2M
3
ADC icon
Agree Realty
ADC
+$8.67M
4
DCGO icon
DocGo
DCGO
+$6.96M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.63M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$7.86M
3
ML
MoneyLion Inc.
ML
+$6.77M
4
RBC icon
RBC Bearings
RBC
+$5.3M
5
BCAB icon
BioAtla
BCAB
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
151
DELISTED
EngageSmart, Inc.
ESMT
– –
-60,000
Closed -$2.04M
NIRWW
152
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-24,999
Closed -$16K
FRXB.WS
153
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-13,998
Closed -$12K
IPVF
154
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-99,985
Closed -$990K
MBAC
155
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-99,990
Closed -$991K
IPVF.WS
156
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-19,997
Closed -$26K
CFIV
157
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-250,000
Closed -$2.43M
OPAD.WS
158
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-33,332
Closed -$58K
CANO.WS
159
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-99,999
Closed -$413K
EQRX
160
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-190,315
Closed -$1.89M
CANO
161
DELISTED
Cano Health, Inc.
CANO
– –
-800
Closed -$1.01M
BODY.WS
162
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
– –
-99,999
Closed -$119K
KLR
163
DELISTED
Kaleyra, Inc.
KLR
– –
-28,571
Closed -$1.1M
ADERW
164
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-49,999
Closed -$42K
SUNL.WS
165
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-74,999
Closed -$82K
PIAI.WS
166
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-49,999
Closed -$35K
NSTC
167
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-199,986
Closed -$1.95M
WAVC.U
168
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-250,000
Closed -$2.46M
APGNW
169
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-90,020
Closed -$60K
AFTR.U
170
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-200,000
Closed -$1.99M
LTCHW
171
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-99,999
Closed -$330K
ARBGW
172
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-116,665
Closed -$70K
EMBKW
173
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-33,332
Closed -$36K
DALS
174
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-400,000
Closed -$3.93M
SDACW
175
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,498
Closed -$26K
5 6
7
8 9

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Monashee Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monashee Investment Management held 289 positions worth $405M, down 25% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monashee Investment Management withdrew a net $131M in Q4 2021, closing 245 positions and reducing 8 holdings. Its most notable exit was Maravai LifeSciences, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Monashee Investment Management opened a new position in Hyperfine worth $15.7M.

  • Monashee Investment Management's largest Q4 2021 buy was Hyperfine: 2,171,395 shares worth $15.7M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $55.6M increase.
  • Monashee Investment Management's biggest Q4 2021 reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $7.86M.
  • Monashee Investment Management fully exited Maravai LifeSciences in Q4 2021, selling an estimated $9.08M.
  • Monashee Investment Management's ten largest holdings make up 79% of its $405M portfolio in Q4 2021.
  • Monashee Investment Management opened 27 new positions and closed 245 in Q4 2021.
  • Monashee Investment Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.