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
LTCH
301
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-490,554
Closed -$6.02M
NOVN
302
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-375,000
Closed -$3.77M
VECT
303
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-54,466
Closed -$635K
INDT
304
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-10,000
Closed -$657K
ZTAQU
305
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-200,000
Closed -$2.03M
RONI.U
306
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.02M
STSA
307
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-118,027
Closed -$832K
PSPC.U
308
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-150,000
Closed -$1.56M
RIDE
309
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-75,000
Closed -$830K
SKYAU
310
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-400,000
Closed -$4M
BGSX
311
DELISTED
Build Acquisition Corp.
BGSX
– –
-149,991
Closed -$1.45M
WPCB
312
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-49,990
Closed -$490K
TZPS
313
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-94,496
Closed -$917K
EPHY
314
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-399,996
Closed -$3.89M
AKIC
315
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-200,000
Closed -$1.94M
BGSX.WS
316
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-49,997
Closed -$45K
HCIIW
317
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-18,748
Closed -$22K
HIII
318
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-199,990
Closed -$1.95M
SCOAW
319
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-66,665
Closed -$70K
HIIIW
320
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-39,998
Closed -$45K
SPGS
321
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-149,990
Closed -$1.46M
HLAHW
322
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-33,331
Closed -$30K
LGV
323
DELISTED
Longview Acquisition Corp. II
LGV
– –
-599,990
Closed -$5.88M
LGV.WS
324
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
– –
-119,998
Closed -$164K
SCLE
325
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-43,064
Closed -$418K
11 12
13
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