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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
+101.42%
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
$669M
AUM Growth
+$482M
Cap. Flow
+$394M
Cap. Flow %
58.85%
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
2
TMUS icon
T-Mobile US
TMUS
+$29.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
PCG icon
PG&E
PCG
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5M
5
ADC icon
Agree Realty
ADC
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Consumer Discretionary 19.77%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYNW
176
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$86K 0.01%
53,524
– –
ATCXW
177
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$85K 0.01%
216,776
– –
TRNE.WS
178
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$82K 0.01%
52,817
– –
DPHCW
179
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$74K 0.01%
42,253
– –
KPLTW
180
DELISTED
Katapult Holdings Warrant
KPLTW
$71K 0.01%
67,969
– –
BTRSW
181
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$59K 0.01%
52,468
– –
SCVX.WS
182
DELISTED
SCVX Corp.
SCVX.WS
$52K 0.01%
50,000
– –
GMHIW
183
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$45K 0.01%
24,999
+10,261
+70% +$17.5K
PHGE.WS
184
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$42K 0.01%
87,307
– –
ALUS.WS
185
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$41K 0.01%
75,000
– –
DMYT.WS
186
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$38K 0.01%
+25,000
New +$21K
CPAAW
187
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$35K 0.01%
15,904
– –
SRTAW
188
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$32K ﹤0.01%
35,508
– –
DFNS.WS
189
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$31K ﹤0.01%
+33,984
New +$19.2K
THBRW
190
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$31K ﹤0.01%
21,305
– –
STLNW
191
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$28K ﹤0.01%
+18,749
New +$26.9K
PIC.WS
192
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$28K ﹤0.01%
35,343
– –
SBE.WS
193
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$22K ﹤0.01%
28,159
– –
ASTSW
194
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$21K ﹤0.01%
21,305
– –
RPLA.WS
195
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$19K ﹤0.01%
21,091
– –
OAC.WS
196
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$19K ﹤0.01%
14,137
– –
MAPSW
197
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$16K ﹤0.01%
31,957
– –
BNGOW
198
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$9K ﹤0.01%
70,621
– –
ADC icon
199
Agree Realty
ADC
$9.41B
– –
-35,000
Closed -$2.17M
ELVN icon
200
Enliven Therapeutics
ELVN
$4.43B
– –
-17,500
Closed -$1.12M
5 6 7
8
9

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Monashee Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monashee Investment Management held 214 positions worth $669M, up 258% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monashee Investment Management deployed $394M of net new capital in Q2 2020, opening 153 new positions and adding to 2 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 33,333 shares worth $67.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $1.46M trimmed.

  • Monashee Investment Management's largest Q2 2020 buy was Nikola Corporation Common Stock: 33,333 shares worth $67.5M.
  • Monashee Investment Management added most to DermTech, Inc. Common Stock in Q2 2020, an estimated $930K increase.
  • Monashee Investment Management's biggest Q2 2020 reduction was Molecular Templates, Inc., cutting an estimated $1.46M.
  • Monashee Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $127M.
  • Monashee Investment Management's ten largest holdings make up 32% of its $669M portfolio in Q2 2020.
  • Monashee Investment Management opened 153 new positions and closed 16 in Q2 2020.
  • Monashee Investment Management's portfolio value rose 258% quarter-over-quarter to $669M.

Based on Monashee Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.