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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
-15.12%
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
$148M
AUM Growth
-$324M
Cap. Flow
+$163M
Cap. Flow %
110.51%
Top 10 Hldgs %
45.05%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$26.4M
2
TLPH icon
Talphera
TLPH
+$5.53M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.51M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.15M
5
VRRM icon
Verra Mobility
VRRM
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$2.71B
$23.8M 16.1%
+2,745,344
New +$26.4M
FTACU
2
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5.5M 3.72%
+550,000
New +$5.51M
ARYAU
3
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M 3.5%
+500,000
New +$5.15M
BWMCU
4
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$4.96M 3.36%
+500,000
New +$4.98M
VRRM icon
5
Verra Mobility
VRRM
$636M
$4.88M 3.3%
+500,000
New +$5.04M
UTZ icon
6
Utz Brands
UTZ
$1.25B
$4.83M 3.27%
+500,000
New +$4.82M
AMCIU
7
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.48M 3.03%
+450,000
New +$4.49M
LNT icon
8
Alliant Energy
LNT
$19.1B
$4.44M 3%
+105,000
New +$4.62M
INSP icon
9
Inspire Medical Systems
INSP
$1.47B
$4.31M 2.92%
+102,000
New +$4.34M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$4.19M 2.84%
+150,000
New +$4.15M
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.86M 2.62%
+350,000
New +$4.87M
TLPH icon
12
Talphera
TLPH
$65.4M
$3.82M 2.58%
+82,610
New +$5.53M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$3.73M 2.53%
+487,805
New +$4.18M
SG
14
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.73M 2.52%
+280,302
New +$4.27M
SPAQ.U
15
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.5M 2.37%
+350,000
New +$3.54M
UDR icon
16
UDR
UDR
$12.8B
$3.37M 2.28%
+85,000
New +$3.43M
NESRW
17
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.75M 1.87%
+2,295,802
New +$3.77M
IMXI icon
18
International Money Express
IMXI
$386M
$2.58M 1.75%
+215,544
New +$2.59M
TSLX icon
19
Sixth Street Specialty
TSLX
$1.63B
$2.53M 1.72%
+140,000
New +$2.78M
AMAG
20
DELISTED
AMAG Pharmaceuticals
AMAG
$2.51M 1.7%
+165,000
New +$3.14M
CTACU
21
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.5M 1.69%
+250,000
New +$2.5M
CLPR
22
Clipper Realty
CLPR
$46.4M
$2.08M 1.41%
+159,104
New +$2.09M
CHAC.U
23
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.01M 1.36%
+200,000
New +$2M
PRTH icon
24
Priority Technology Holdings
PRTH
$538M
$2M 1.35%
+250,000
New +$2.25M
BAND
25
Bandwidth Inc
BAND
$1.83B
$1.92M 1.3%
+47,006
New +$2.21M
1
2 3 4

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Monashee Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monashee Investment Management held 85 positions worth $148M, down 69% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monashee Investment Management deployed $163M of net new capital in Q4 2018, opening 85 new positions. Its largest new stake was National Energy Services Reunited Corp: 2,745,344 shares worth $23.8M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Monashee Investment Management's largest Q4 2018 buy was National Energy Services Reunited Corp: 2,745,344 shares worth $23.8M.
  • Monashee Investment Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2018.
  • Monashee Investment Management opened 85 new positions and closed 0 in Q4 2018.
  • Monashee Investment Management's portfolio value fell 69% quarter-over-quarter to $148M.

Based on Monashee Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.