MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+0.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$650M
AUM Growth
-$107M
Cap. Flow
-$91.6M
Cap. Flow %
-14.08%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

1
BEAM icon
Beam Therapeutics
BEAM
$21.5M
2
PSFE icon
Paysafe
PSFE
$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$8.51M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.2M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
$27M
3
QTRX icon
Quanterix
QTRX
$17.5M
4
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M
5
MRVI icon
Maravai LifeSciences
MRVI
$10.1M

Sector Composition

1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHAU
251
DELISTED
LDH Growth Corp I Units
LDHAU
$202K 0.03%
+20,000
New +$202K
GTPAU
252
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K 0.03%
+20,000
New +$200K
TMPOW
253
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$195K 0.03%
99,999
– –
XENE icon
254
Xenon Pharmaceuticals
XENE
$3.02B
$186K 0.03%
+10,365
New +$186K
DSACW
255
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$180K 0.03%
149,999
– –
DMYI.WS
256
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$172K 0.03%
+74,998
New +$172K
ALUS.WS
257
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$171K 0.03%
75,000
– –
APGNW
258
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$169K 0.03%
+99,998
New +$169K
PDAC.WS
259
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$168K 0.03%
+99,999
New +$168K
LIDRW icon
260
AEye Inc Warrant
LIDRW
$3.19M
$164K 0.03%
+116,664
New +$164K
SNPR.WS
261
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$163K 0.03%
49,999
– –
ETWO.WS
262
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$161K 0.02%
+74,999
New +$161K
CRHC.WS
263
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
$160K 0.02%
133,331
– –
ETACW
264
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$158K 0.02%
166,665
– –
TMCWW
265
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$157K 0.02%
174,999
– –
LFTRW
266
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$156K 0.02%
+133,332
New +$156K
MYPSW icon
267
PLAYSTUDIOS, Inc. Warrant
MYPSW
$152K 0.02%
99,999
– –
SRSAW
268
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$150K 0.02%
99,998
– –
CFIVW
269
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$147K 0.02%
+166,666
New +$147K
DEH.WS
270
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$144K 0.02%
124,999
– –
ORGNW icon
271
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$143K 0.02%
83,332
– –
CHAQ.WS
272
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$141K 0.02%
150,000
– –
TLMDW
273
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$137K 0.02%
150,000
– –
SPRQ.WS
274
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$137K 0.02%
+74,999
New +$137K
ALTUW
275
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$136K 0.02%
+79,999
New +$136K
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