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
CLOVW
276
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$134K 0.02%
83,332
– –
PTK.WS
277
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$131K 0.02%
240,000
– –
MAACW
278
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$127K 0.02%
149,999
– –
EUCRW
279
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$125K 0.02%
+99,998
New +$125K
XOSWW
280
Xos, Inc. Warrants
XOSWW
$126K
$124K 0.02%
66,665
– –
PRPB.WS
281
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$124K 0.02%
112,499
– –
VYGG.WS
282
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$122K 0.02%
59,998
– –
PIPP.WS
283
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$121K 0.02%
+83,331
New +$121K
GOAC.WS
284
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$120K 0.02%
133,332
– –
CCX.WS
285
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$119K 0.02%
81,288
– –
MTTRW
286
DELISTED
Matterport, Inc. Warrant
MTTRW
$118K 0.02%
+29,998
New +$118K
IMPX.WS
287
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$113K 0.02%
125,000
– –
MEUSW
288
DELISTED
23andMe Holding Co. Warrant
MEUSW
$112K 0.02%
66,666
– –
ARBGW
289
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$111K 0.02%
+116,665
New +$111K
EPHYW
290
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$111K 0.02%
+133,332
New +$111K
ALPN
291
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$107K 0.02%
29,652
– –
RMGBW
292
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$96K 0.01%
+66,664
New +$96K
BNZIW icon
293
Banzai International, Inc. Warrant
BNZIW
$297K
$95K 0.01%
+124,999
New +$95K
PMGMW
294
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$95K 0.01%
+162,498
New +$95K
YAC.WS
295
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$93K 0.01%
66,665
– –
GRSVW
296
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$93K 0.01%
59,998
– –
FPAC
297
DELISTED
Far Peak Acquisition Corporation
FPAC
$92K 0.01%
+83,330
New +$92K
TALKW icon
298
Talkspace, Inc. Warrant
TALKW
$2.52M
$91K 0.01%
62,499
– –
AKICW
299
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$90K 0.01%
+99,997
New +$90K
CRU.WS
300
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$90K 0.01%
+64,999
New +$90K
10 11
12
13 14