MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$277M
Cap. Flow %
-51.22%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$18.4M
3
CRBU icon
Caribou Biosciences
CRBU
$10.7M
4
UP icon
Wheels Up
UP
$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
$9.08M

Top Sells

1
AVAH icon
Aveanna Healthcare
AVAH
$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
$21.6M
3
AGTI
Agiliti, Inc.
AGTI
$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
$15.3M
5
GENI icon
Genius Sports
GENI
$15.1M

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKFG.WS
226
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$34K 0.01%
+24,999
New +$34K
DLCAW
227
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$34K 0.01%
44,841
– –
TSIBW
228
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K 0.01%
39,997
– –
ATIP.WS
229
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$33K 0.01%
49,999
– –
PEARW
230
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K 0.01%
33,332
– –
OEPWW
231
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K 0.01%
49,997
– –
TOIIW
232
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$30K 0.01%
18,749
– –
SVFAW
233
DELISTED
SVF Investment Corp. Warrant
SVFAW
$30K 0.01%
29,998
– –
SPGS.WS
234
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$30K 0.01%
29,998
– –
PHGE.WS
235
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$29K 0.01%
87,307
– –
EQHA.WS
236
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$29K 0.01%
49,998
– –
PDYNW icon
237
Palladyne AI Corp Warrants
PDYNW
$5.27M
$27K 0.01%
34,999
– –
VLATW
238
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$27K 0.01%
33,330
– –
IPVF.WS
239
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$26K ﹤0.01%
19,997
– –
SDACW
240
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$26K ﹤0.01%
37,498
– –
CLIM.WS
241
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$26K ﹤0.01%
24,997
– –
EACPW
242
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$25K ﹤0.01%
42,499
– –
CXAIW icon
243
CXApp Inc. Warrant
CXAIW
$1.92M
$24K ﹤0.01%
37,499
– –
PNTM.WS
244
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
33,332
– –
BLTSW
245
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24K ﹤0.01%
24,998
– –
SBEAW
246
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$24K ﹤0.01%
33,331
– –
ZLSWW
247
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$23K ﹤0.01%
+33,330
New +$23K
UPH.WS
248
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$23K ﹤0.01%
49,997
– –
PPGHW
249
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$22K ﹤0.01%
24,999
– –
GFX.WS
250
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22K ﹤0.01%
35,598
-1,900
-5% -$1.17K
8 9
10
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