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
DNZ.WS
251
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
$21K ﹤0.01%
33,331
– –
TZPSW
252
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K ﹤0.01%
33,332
– –
CLRMW
253
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
STRE.WS
254
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$19K ﹤0.01%
+19,999
New +$19K
MDAIW icon
255
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$18K ﹤0.01%
33,331
– –
NIRWW
256
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$16K ﹤0.01%
24,999
– –
POWRW
257
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
24,998
– –
NDACW
258
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$15K ﹤0.01%
17,368
– –
AMPI.WS
259
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$15K ﹤0.01%
16,664
– –
PAQCW
260
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$15K ﹤0.01%
24,999
– –
BOAS.WS
261
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$15K ﹤0.01%
24,998
– –
FRXB.WS
262
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$12K ﹤0.01%
13,998
– –
EGLE
263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-35,000
Closed -$1.66M
ATIP
264
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,262,407
Closed -$21.6M
CMAX
265
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-118,200
Closed -$1.53M
HHR
266
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-40,000
Closed -$1.7M
RCM
267
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200,000
Closed -$4.45M
AXNX
268
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-34,644
Closed -$2.2M
TBIO
269
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-200,000
Closed -$4.4M
WKME
270
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-105,000
Closed -$3.07M
HYZN
271
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-299,998
Closed -$3.09M
ASTR
272
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-600,000
Closed -$7.41M
FOA.WS
273
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-21,091
Closed -$28K
OMIC
274
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-40,000
Closed -$1.1M
COOLW
275
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-66,665
Closed -$80K
9 10
11
12 13