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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
HHH icon
201
Howard Hughes
HHH
$4.03B
– –
-18,358
Closed -$884K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
– –
-154,219
Closed -$17.7M
MAPS
203
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-63,914
Closed -$628K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-493,890
Closed -$127M
WWE
205
DELISTED
World Wrestling Entertainment
WWE
– –
-35,000
Closed -$1.19M
DFPHU
206
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-75,000
Closed -$739K
ALUS
207
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-150,000
Closed -$1.44M
DMYT.U
208
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-50,000
Closed -$492K
LSACU
209
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-200,000
Closed -$2M
FEAC.U
210
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-600,000
Closed -$5.98M
CCXX.U
211
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-500,000
Closed -$5M
ACTTW
212
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-20,966
Closed -$15K
DEACW
213
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-27,955
Closed -$80K
SAFE
214
DELISTED
Safehold Inc.
SAFE
– –
-20,000
Closed -$1.26M
5 6 7 8
9

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SWMG
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IFPL
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
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IVGAV
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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.