MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+2.09%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$405M
AUM Growth
-$137M
Cap. Flow
-$134M
Cap. Flow %
-33.22%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8M
2
HYPR icon
Hyperfine
HYPR
$15.7M
3
ADC icon
Agree Realty
ADC
$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.19M
5
DCGO icon
DocGo
DCGO
$7.01M

Top Sells

1
MRVI icon
Maravai LifeSciences
MRVI
$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$7.64M
3
ML
MoneyLion Inc.
ML
$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
$6.65M
5
RBC icon
RBC Bearings
RBC
$5.31M

Sector Composition

1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBTW
251
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-46,686
Closed -$100K
ZLS
252
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-99,990
Closed -$970K
ZLSWW
253
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-33,330
Closed -$23K
EFTRW
254
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-133,332
Closed -$213K
HLTH
255
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-120,000
Closed -$1.42M
PMGMW
256
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-162,498
Closed -$106K
PMGM
257
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-324,996
Closed -$3.2M
NGMS
258
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-30,000
Closed -$1.1M
VIEWW
259
DELISTED
View, Inc. Warrant
VIEWW
– –
-116,665
Closed -$106K
ALTUW
260
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-79,999
Closed -$54K
SOVO
261
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-80,000
Closed -$1.12M
SNCE
262
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-15,000
Closed -$2.94M
EACPW
263
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-42,499
Closed -$25K
WRAC
264
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-199,998
Closed -$1.98M
LCAHW
265
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-35,684
Closed -$36K
ESMT
266
DELISTED
EngageSmart, Inc.
ESMT
– –
-60,000
Closed -$2.04M
NIRWW
267
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-24,999
Closed -$16K
FRXB.WS
268
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
– –
-13,998
Closed -$12K
IPVF
269
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-99,985
Closed -$990K
MBAC
270
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-99,990
Closed -$991K
IPVF.WS
271
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
– –
-19,997
Closed -$26K
CFIV
272
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-250,000
Closed -$2.43M
OPAD.WS
273
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-33,332
Closed -$58K
CANO.WS
274
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-99,999
Closed -$413K
EQRX
275
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-190,315
Closed -$1.89M
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