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
AGTI
276
DELISTED
Agiliti, Inc.
AGTI
– –
-875,000
Closed -$19.1M
CYT
277
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-145,000
Closed -$3.1M
AMAM
278
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
– –
-110,000
Closed -$2.16M
LCA
279
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-142,736
Closed -$1.4M
MDVL
280
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-230,568
Closed -$2.82M
NSTB
281
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-200,000
Closed -$1.99M
RAIN
282
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-20,000
Closed -$311K
LTHM
283
DELISTED
Livent Corporation
LTHM
– –
-200,000
Closed -$3.87M
LVOX
284
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-300,000
Closed -$2.51M
NSTB.WS
285
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-49,998
Closed -$122K
BURU.WS
286
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-50,000
Closed -$68K
FRXB
287
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-69,990
Closed -$686K
CFIVW
288
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-166,666
Closed -$182K
EQRXW
289
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-38,063
Closed -$98K
INDIW
290
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-21,305
Closed -$45K
TMPOW
291
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-99,999
Closed -$197K
EGLX
292
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-100,000
Closed -$594K
SKIL.WS
293
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
– –
-81,288
Closed -$170K
CCV.WS
294
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-12,498
Closed -$26K
BTWNW
295
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-24,998
Closed -$50K
GFOR.U
296
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-200,000
Closed -$1.99M
NSTD.WS
297
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-33,331
Closed -$48K
NSTD
298
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-199,986
Closed -$1.97M
FOCS
299
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-129,900
Closed -$6.3M
DMS
300
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-272,800
Closed -$3.71M
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