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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
-17.74%
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
$187M
AUM Growth
+$79.3M
Cap. Flow
+$111M
Cap. Flow %
59.67%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
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
+$5.09M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.96M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$7.98M
2
CLVT icon
Clarivate
CLVT
+$7.33M
3
DT icon
Dynatrace
DT
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$127M 68.21%
+493,890
New +$151M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80B
$17.7M 9.46%
+154,219
New +$23M
FEAC.U
3
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.98M 3.21%
+600,000
New +$5.98M
CCXX.U
4
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5M 2.68%
+500,000
New +$5.09M
TLMD
5
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.94M 1.58%
+300,000
New +$2.96M
JIH
6
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.89M 1.55%
+300,000
New +$2.95M
MTEM
7
DELISTED
Molecular Templates, Inc.
MTEM
$2.45M 1.31%
12,293
-3,707
-23% -$812K
ADC icon
8
Agree Realty
ADC
$9.36B
$2.17M 1.16%
+35,000
New +$2.49M
LSACU
9
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2M 1.07%
+200,000
New +$1.98M
JSPR icon
10
Jasper Therapeutics
JSPR
$20.6M
$1.66M 0.89%
+17,500
New +$1.71M
ALUS
11
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.44M 0.77%
+150,000
New +$1.47M
KPLT icon
12
Katapult Holdings
KPLT
$30.5M
$1.31M 0.7%
+5,438
New +$1.33M
SAFE
13
DELISTED
Safehold Inc.
SAFE
$1.26M 0.68%
+20,000
New +$1.01M
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.64%
+35,000
New +$1.7M
ELVN icon
15
Enliven Therapeutics
ELVN
$3.95B
$1.12M 0.6%
+17,500
New +$1.12M
SCVX
16
DELISTED
SCVX Corp.
SCVX
$950K 0.51%
+100,000
New +$934K
UWMC icon
17
UWM Holdings
UWMC
$614M
$930K 0.5%
+99,996
New +$930K
CDTX
18
DELISTED
Cidara Therapeutics
CDTX
$915K 0.49%
18,455
– –
HHH icon
19
Howard Hughes
HHH
$3.83B
$884K 0.47%
+18,358
New +$1.84M
ACEL icon
20
Accel Entertainment
ACEL
$976M
$808K 0.43%
107,748
– –
DFPHU
21
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$739K 0.4%
+75,000
New +$737K
IRNT
22
DELISTED
IronNet, Inc.
IRNT
$680K 0.36%
+67,968
New +$630K
MAPS
23
DELISTED
WM TECHNOLOGY INC A
MAPS
$628K 0.34%
63,914
– –
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
$536K 0.29%
+47,642
New +$585K
DMYT.U
25
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$492K 0.26%
+50,000
New +$501K
1
2 3 4 5

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AAM
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IFPL
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KWM
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Monashee Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monashee Investment Management held 114 positions worth $187M, up 74% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monashee Investment Management deployed $111M of net new capital in Q1 2020, opening 33 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $812K trimmed.

  • Monashee Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.
  • Monashee Investment Management added most to Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q1 2020, an estimated $211K increase.
  • Monashee Investment Management's biggest Q1 2020 reduction was Molecular Templates, Inc., cutting an estimated $812K.
  • Monashee Investment Management fully exited Performance Food Group in Q1 2020, selling an estimated $7.98M.
  • Monashee Investment Management's ten largest holdings make up 91% of its $187M portfolio in Q1 2020.
  • Monashee Investment Management opened 33 new positions and closed 53 in Q1 2020.
  • Monashee Investment Management's portfolio value rose 74% quarter-over-quarter to $187M.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.