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
SCLEW
326
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-10,766
Closed -$12K
VTIQW
327
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-19,997
Closed -$27K
CLIM
328
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-124,985
Closed -$1.23M
UPH
329
DELISTED
UpHealth, Inc.
UPH
– –
-500,000
Closed -$3.37M
RACB
330
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-150,000
Closed -$1.52M
NDAC
331
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-86,840
Closed -$848K
PHICW
332
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-33,332
Closed -$38K
EPWR.WS
333
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
– –
-58,330
Closed -$82K
NSTC.WS
334
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-33,331
Closed -$41K
CRHC
335
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-200,000
Closed -$1.97M
SRSAW
336
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-99,998
Closed -$133K
PING
337
DELISTED
Ping Identity Holding Corp.
PING
– –
-175,000
Closed -$4.01M
PIPP.WS
338
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
– –
-83,331
Closed -$101K
MF
339
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-30,000
Closed -$260K
CNVY
340
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-201,000
Closed -$2.29M
AVAN.WS
341
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
– –
-74,998
Closed -$78K
IMPX
342
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-250,000
Closed -$2.44M
IMPX.WS
343
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
– –
-125,000
Closed -$120K
GSAQ
344
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-99,998
Closed -$970K
GSAQW
345
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-49,999
Closed -$40K
XELA
346
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3,000,000
Closed -$7.17M
ENJYW
347
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-14,998
Closed -$19K
DIDI
348
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-70,000
Closed -$990K
APSG.WS
349
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-66,664
Closed -$79K
APR
350
DELISTED
Apria, Inc. Common Stock
APR
– –
-110,000
Closed -$3.08M
12 13
14
15 16