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
AJAX.WS
326
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$93K 0.01%
49,999
– –
STPC.WS
327
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$91K 0.01%
51,247
– –
HCCCW
328
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$90K 0.01%
125,000
– –
CPSR.WS
329
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$90K 0.01%
99,999
– –
YAC.WS
330
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$89K 0.01%
66,665
– –
FCACW
331
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$89K 0.01%
49,998
– –
HPX.WS
332
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$88K 0.01%
99,999
– –
TWCTW
333
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$87K 0.01%
49,999
– –
VOSOW
334
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$85K 0.01%
+49,999
New +$85K
TALKW icon
335
Talkspace, Inc. Warrant
TALKW
$3.35M
$84K 0.01%
62,499
– –
EPWR.WS
336
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$82K 0.01%
58,330
+33,332
+133% +$46.9K
PCPC.WS
337
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K 0.01%
37,497
– –
COOLW
338
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$80K 0.01%
66,665
– –
PACXW
339
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$80K 0.01%
49,998
– –
GNACW
340
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$79K 0.01%
66,664
– –
TSPQ.WS
341
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$79K 0.01%
+83,331
New +$79K
ASAQ.WS
342
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$79K 0.01%
90,000
– –
APSG.WS
343
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$79K 0.01%
66,664
– –
NXU.WS
344
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K 0.01%
+66,664
New +$79K
AVAN.WS
345
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$78K 0.01%
74,998
– –
ENPC.WS
346
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$77K 0.01%
78,121
-2
-0% -$2
SPNV.WS
347
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$75K 0.01%
53,331
+19,999
+60% +$28.1K
CFFVW
348
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$73K 0.01%
+66,665
New +$73K
SCOAW
349
DELISTED
ScION Tech Growth I Warrant
SCOAW
$70K 0.01%
66,665
– –
NUVB.WS icon
350
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$70.1M
$69K 0.01%
26,666
– –
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14
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