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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
PTK.WS
201
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$276K 0.04%
240,000
– –
JIH.WS
202
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$276K 0.04%
150,000
– –
SRSAW
203
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$275K 0.04%
+99,998
New +$234K
JWS.WS
204
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$270K 0.04%
99,999
– –
GSAH.WS
205
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$256K 0.03%
99,998
– –
LAZRW
206
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$253K 0.03%
+14,738
New +$194K
ETACW
207
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$252K 0.03%
166,665
– –
NBTX
208
Nanobiotix
NBTX
$1.84B
$248K 0.03%
+15,000
New +$258K
CRHC.WS
209
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$240K 0.03%
+133,331
New +$164K
MAACW
210
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$238K 0.03%
+149,999
New +$225K
KPLTW
211
DELISTED
Katapult Holdings Warrant
KPLTW
$237K 0.03%
67,969
– –
BTRSW
212
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$224K 0.03%
52,468
– –
DSACW
213
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$219K 0.03%
+149,999
New +$210K
MYPSW
214
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$213K 0.03%
+99,999
New +$210K
NHICW
215
DELISTED
NewHold Investment Corp. Warrant
NHICW
$204K 0.03%
137,499
– –
GOAC.WS
216
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$200K 0.03%
133,332
– –
IMPX.WS
217
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$193K 0.03%
+125,000
New +$154K
GDYNW
218
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$193K 0.03%
53,524
– –
PRPB.WS
219
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$191K 0.03%
112,499
– –
ORGNW
220
DELISTED
Origin Materials Inc Warrants
ORGNW
$183K 0.02%
83,332
– –
TLMDW
221
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$183K 0.02%
+150,000
New +$199K
MEUSW
222
DELISTED
23andMe Holding Co Warrant
MEUSW
$177K 0.02%
+66,666
New +$158K
PCPL.WS
223
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$176K 0.02%
74,999
– –
AJAX.WS
224
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$164K 0.02%
+49,999
New +$160K
CCX.WS
225
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$160K 0.02%
81,288
– –
7 8
9
10 11

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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.