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
BTMDW
301
DELISTED
Biote Corp. Warrant
BTMDW
$131K 0.02%
+124,999
New +$131K
TMAC.WS
302
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$127K 0.02%
+149,998
New +$127K
PTK.WS
303
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$125K 0.02%
240,000
– –
XOSWW
304
Xos, Inc. Warrants
XOSWW
$135K
$123K 0.01%
66,665
– –
IVAN.WS
305
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$123K 0.01%
66,665
– –
NSTB.WS
306
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
$122K 0.01%
49,998
– –
STWOW
307
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$122K 0.01%
83,331
– –
GRSVW
308
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$122K 0.01%
59,998
– –
PMGMW
309
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$120K 0.01%
162,498
– –
IMPX.WS
310
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
$120K 0.01%
125,000
– –
BSN.WS
311
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$120K 0.01%
99,999
– –
BNZIW icon
312
Banzai International, Inc. Warrant
BNZIW
$316K
$114K 0.01%
124,999
– –
ATIP.WS
313
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$113K 0.01%
+49,999
New +$113K
RMGBW
314
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$111K 0.01%
66,664
– –
ARBGW
315
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$110K 0.01%
116,665
– –
VYGG.WS
316
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$109K 0.01%
59,998
– –
SNPR.WS
317
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$108K 0.01%
49,999
– –
EUCRW
318
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$104K 0.01%
99,998
– –
JSPRW icon
319
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$101K 0.01%
87,500
– –
PIPP.WS
320
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
$101K 0.01%
83,331
– –
CYXTW
321
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$101K 0.01%
49,998
– –
KAIRW
322
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$99K 0.01%
124,998
– –
AKICW
323
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$99K 0.01%
99,997
– –
EQRXW
324
DELISTED
EQRx, Inc. Warrant
EQRXW
$98K 0.01%
+38,063
New +$98K
CHAQ.WS
325
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$96K 0.01%
150,000
– –
11 12
13
14 15