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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
+24.75%
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
$757M
AUM Growth
+$293M
Cap. Flow
+$210M
Cap. Flow %
27.7%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

Rank Stock Value
1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.2M
3
SHC icon
Sotera Health
SHC
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
176
Mission Produce
AVO
$1.16B
$602K 0.08%
+40,000
New +$540K
BLDP
177
Ballard Power Systems
BLDP
$769M
$585K 0.08%
+25,000
New +$460K
FUSE.WS
178
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$576K 0.08%
224,999
– –
VTGN icon
179
VistaGen Therapeutics
VTGN
$11.7M
$566K 0.07%
+9,722
New +$248K
CEREW
180
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$565K 0.07%
+99,998
New +$403K
CCV.U
181
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.07%
+50,000
New +$524K
CHFW.U
182
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$524K 0.07%
+50,000
New +$511K
TCS
183
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$477K 0.06%
+3,333
New +$487K
SBE.WS
184
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$434K 0.06%
28,159
– –
PAYAW
185
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$429K 0.06%
+119,227
New +$327K
WPF.WS
186
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$422K 0.06%
166,665
– –
FDMT icon
187
4D Molecular Therapeutics
FDMT
$582M
$415K 0.05%
+10,000
New +$413K
TECX
188
Tectonic Therapeutic
TECX
$639M
$411K 0.05%
+2,457
New +$437K
TMCWW
189
TMC The Metals Company Warrants
TMCWW
$971K
$394K 0.05%
174,999
– –
WGSWW
190
DELISTED
GeneDx Holdings Warrant
WGSWW
$364K 0.05%
+133,332
New +$335K
STPK.WS
191
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$355K 0.05%
+60,000
New +$136K
IQ icon
192
iQIYI
IQ
$1.31B
$350K 0.05%
+20,000
New +$451K
TREB.WS
193
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$347K 0.05%
166,665
– –
CLOVW
194
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$333K 0.04%
83,332
– –
IMTXW
195
DELISTED
Immatics N.V. Warrants
IMTXW
$308K 0.04%
107,048
– –
ABLLW
196
DELISTED
Abacus Life Warrant
ABLLW
$285K 0.04%
249,999
– –
ATCX
197
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$282K 0.04%
+40,103
New +$285K
VIEWW
198
DELISTED
View, Inc. Warrant
VIEWW
$281K 0.04%
+116,665
New +$177K
ONDS icon
199
Ondas Inc
ONDS
$5.31B
$280K 0.04%
+30,000
New +$209K
HYZNW
200
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$276K 0.04%
+149,999
New +$260K
6 7
8
9 10

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Monashee Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monashee Investment Management held 384 positions worth $757M, up 63% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management deployed $210M of net new capital in Q4 2020, opening 211 new positions and adding to 9 existing holdings. Its largest new stake was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.1M trimmed.

  • Monashee Investment Management's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.
  • Monashee Investment Management added most to Quanterix in Q4 2020, an estimated $8.95M increase.
  • Monashee Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.1M.
  • Monashee Investment Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $18.8M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $757M portfolio in Q4 2020.
  • Monashee Investment Management opened 211 new positions and closed 104 in Q4 2020.
  • Monashee Investment Management's portfolio value rose 63% quarter-over-quarter to $757M.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.