MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+5.42%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$160M
Cap. Flow %
19.2%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
12
Reduced
18
Closed
170

Top Buys

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

Top Sells

1
BEAM icon
Beam Therapeutics
BEAM
$21.7M
2
SHC icon
Sotera Health
SHC
$8.74M
3
PSFE icon
Paysafe
PSFE
$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Sector Composition

1 Healthcare 33.12%
2 Financials 12.35%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEUSW
276
DELISTED
23andMe Holding Co. Warrant
MEUSW
$202K 0.02%
66,666
– –
VIEWW
277
DELISTED
View, Inc. Warrant
VIEWW
$201K 0.02%
116,665
– –
TMPOW
278
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$197K 0.02%
99,999
– –
LIDRW icon
279
AEye Inc Warrant
LIDRW
$3.27M
$188K 0.02%
116,664
– –
MYPSW icon
280
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.49M
$185K 0.02%
99,999
– –
CFIVW
281
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$182K 0.02%
166,666
– –
MTTRW
282
DELISTED
Matterport, Inc. Warrant
MTTRW
$180K 0.02%
29,998
– –
SKIL.WS
283
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$170K 0.02%
+81,288
New +$170K
LGV.WS
284
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$164K 0.02%
+119,998
New +$164K
SEAH.WS
285
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$163K 0.02%
74,999
– –
ORGNW icon
286
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$162K 0.02%
83,332
– –
MACC.WS
287
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$162K 0.02%
+199,998
New +$162K
ETACW
288
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$162K 0.02%
166,665
– –
ALUS.WS
289
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$158K 0.02%
75,000
– –
CRHC.WS
290
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
$156K 0.02%
133,331
– –
PRPB.WS
291
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$153K 0.02%
112,499
– –
APGNW
292
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$152K 0.02%
99,998
– –
EPHYW
293
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$148K 0.02%
133,332
– –
GOAC.WS
294
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$147K 0.02%
133,332
– –
TLMDW
295
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$147K 0.02%
150,000
– –
LFTRW
296
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$145K 0.02%
133,332
– –
DSACW
297
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$138K 0.02%
149,999
– –
SPRQ.WS
298
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$135K 0.02%
74,999
– –
EFTRW
299
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$133K 0.02%
133,332
– –
SRSAW
300
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$133K 0.02%
99,998
– –
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