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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
DSACW
176
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$100K 0.02%
149,999
– –
GOAC.WS
177
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$98K 0.02%
133,332
– –
CPSR.WS
178
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$87K 0.02%
99,999
– –
IIAC.WS
179
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$86K 0.02%
66,665
– –
MOTV.WS
180
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$83K 0.02%
66,666
– –
SUNL.WS
181
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
$82K 0.02%
+74,999
New +$82.8K
VYGG.WS
182
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$81K 0.02%
59,998
– –
SPTKW
183
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$79K 0.01%
87,499
– –
MYPSW
184
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$77K 0.01%
99,999
– –
KAIRW
185
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$74K 0.01%
124,998
– –
NXU.WS
186
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$73K 0.01%
66,664
– –
BNZIW
187
DELISTED
Banzai International Warrant
BNZIW
$72K 0.01%
124,999
– –
SHCRW
188
DELISTED
Sharecare, Inc. Warrant
SHCRW
$72K 0.01%
+36,024
New +$52.7K
EUCRW
189
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$71K 0.01%
99,998
– –
YAC.WS
190
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$71K 0.01%
66,665
– –
ARBGW
191
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$70K 0.01%
116,665
– –
YSAC.WS
192
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$70K 0.01%
74,999
– –
NUVB.WS
193
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$68K 0.01%
26,666
– –
HPX.WS
194
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$65K 0.01%
99,499
-500
-0.5% -$373
CORS.WS
195
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$63K 0.01%
+83,331
New +$65.2K
APGNW
196
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$60K 0.01%
90,020
-9,978
-10% -$9.59K
ZTAQW
197
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$60K 0.01%
+66,664
New +$76.5K
AKICW
198
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$59K 0.01%
99,997
– –
OPAD.WS
199
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
$58K 0.01%
+33,332
New +$59.7K
PCPC.WS
200
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$57K 0.01%
37,497
– –
6 7
8
9 10

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RFG
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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.