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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
ARKOW
176
DELISTED
ARKO Corp Warrant
ARKOW
$1.26M 0.15%
512,962
+116,667
+29% +$240K
ABR icon
177
Arbor Realty Trust
ABR
$998M
$1.25M 0.15%
+70,000
New +$1.23M
CLIM
178
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.23M 0.15%
+124,985
New +$1.24M
KLR
179
DELISTED
Kaleyra, Inc.
KLR
$1.22M 0.15%
+28,571
New +$1.29M
MTLS
180
Materialise
MTLS
$396M
$1.21M 0.14%
+50,000
New +$1.4M
YOU icon
181
Clear Secure
YOU
$5.28B
$1.2M 0.14%
+30,000
New +$1.2M
BZ icon
182
Kanzhun
BZ
$7.36B
$1.19M 0.14%
+30,000
New +$1.15M
LDTC
183
DELISTED
LeddarTech
LDTC
$1.19M 0.14%
245,134
– –
AFCG
184
AFC Gamma
AFCG
$63.4M
$1.14M 0.14%
+80,355
New +$1.24M
BFLY.WS
185
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.13M 0.13%
233,332
– –
PACK icon
186
Ranpak Holdings
PACK
$473M
$1.13M 0.13%
+45,000
New +$945K
OMIC
187
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.1M 0.13%
+1,333
New +$1.03M
REVG
188
DELISTED
REV Group
REVG
$1.1M 0.13%
+70,000
New +$1.27M
KPLT icon
189
Katapult Holdings
KPLT
$33.2M
$1.08M 0.13%
+4,000
New +$1.24M
GCMG icon
190
GCM Grosvenor
GCMG
$820M
$1.04M 0.12%
100,000
-400,000
-80% -$4.73M
RONI.U
191
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.12%
+100,000
New +$1.02M
PDSB icon
192
PDS Biotechnology
PDSB
$43.4M
$1M 0.12%
+80,000
New +$625K
VOSO
193
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$992K 0.12%
+99,998
New +$979K
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$990K 0.12%
+70,000
New +$990K
SNCY
195
DELISTED
Sun Country Airlines
SNCY
$986K 0.12%
26,652
+16,652
+167% +$647K
HLAH
196
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$975K 0.12%
+99,993
New +$977K
MBAC
197
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$972K 0.12%
+99,990
New +$973K
IPVF
198
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$970K 0.12%
+99,985
New +$974K
GSAQ
199
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$970K 0.12%
99,998
– –
SBEA
200
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$970K 0.12%
+99,993
New +$978K
6 7
8
9 10

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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.