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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
+2.5%
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
$405M
AUM Growth
-$137M
Cap. Flow
-$131M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.6M
2
HYPR icon
Hyperfine
HYPR
+$17.2M
3
ADC icon
Agree Realty
ADC
+$8.67M
4
DCGO icon
DocGo
DCGO
+$6.96M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.63M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$7.86M
3
ML
MoneyLion Inc.
ML
+$6.77M
4
RBC icon
RBC Bearings
RBC
+$5.3M
5
BCAB icon
BioAtla
BCAB
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA
201
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-49,990
Closed -$491K
FSTX
202
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-170,000
Closed -$1.24M
HPX.WS
203
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-99,499
Closed -$65K
CTAQW
204
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,665
Closed -$43K
MIT
205
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-199,995
Closed -$1.95M
DNZ.WS
206
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-33,331
Closed -$21K
SVFAW
207
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-29,998
Closed -$30K
TZPSW
208
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-33,332
Closed -$21K
DLCA
209
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-89,682
Closed -$874K
DLCAW
210
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-44,841
Closed -$34K
POWRW
211
DELISTED
Powered Brands Warrants
POWRW
– –
-24,998
Closed -$16K
EPHYW
212
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-133,332
Closed -$117K
PACXW
213
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-49,998
Closed -$55K
KAIRW
214
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-124,998
Closed -$74K
AKICW
215
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-99,997
Closed -$59K
OMEG
216
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-125,000
Closed -$1.22M
SPTKW
217
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-87,499
Closed -$79K
FPAC.WS
218
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-83,330
Closed -$144K
EQHA
219
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-99,996
Closed -$977K
GNACW
220
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-66,664
Closed -$47K
HCII
221
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-74,992
Closed -$731K
HLAH
222
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-99,993
Closed -$970K
BLTSW
223
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-24,998
Closed -$24K
OEPW
224
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-149,991
Closed -$1.46M
OEPWW
225
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-49,997
Closed -$32K
7 8
9
10 11

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Monashee Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monashee Investment Management held 289 positions worth $405M, down 25% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monashee Investment Management withdrew a net $131M in Q4 2021, closing 245 positions and reducing 8 holdings. Its most notable exit was Maravai LifeSciences, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Monashee Investment Management opened a new position in Hyperfine worth $15.7M.

  • Monashee Investment Management's largest Q4 2021 buy was Hyperfine: 2,171,395 shares worth $15.7M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $55.6M increase.
  • Monashee Investment Management's biggest Q4 2021 reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $7.86M.
  • Monashee Investment Management fully exited Maravai LifeSciences in Q4 2021, selling an estimated $9.08M.
  • Monashee Investment Management's ten largest holdings make up 79% of its $405M portfolio in Q4 2021.
  • Monashee Investment Management opened 27 new positions and closed 245 in Q4 2021.
  • Monashee Investment Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.