MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+27.2%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$757M
AUM Growth
+$293M
Cap. Flow
+$255M
Cap. Flow %
33.72%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

1
SPRU icon
Spruce Power Holding Corp
SPRU
$28.5M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
$27M
3
FHTX icon
Foghorn Therapeutics
FHTX
$11.4M
4
SHC icon
Sotera Health
SHC
$11M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.6M
2
CZR icon
Caesars Entertainment
CZR
$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
$8.9M
4
SNOW icon
Snowflake
SNOW
$6.28M
5
STEP icon
StepStone Group
STEP
$5.99M

Sector Composition

1 Healthcare 29.95%
2 Financials 9.44%
3 Consumer Discretionary 9%
4 Technology 7.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONE.U
351
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-100,000
Closed -$1.09M
FCACU
352
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-250,000
Closed -$2.57M
CLII.U
353
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-150,000
Closed -$1.51M
FAII.U
354
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-250,000
Closed -$2.58M
VSPRU
355
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-100,000
Closed -$1.03M
STPK.U
356
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-350,000
Closed -$3.59M
DMYD.U
357
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-100,000
Closed -$1.02M
RPLA.WS
358
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-21,091
Closed -$20K
BFT.U
359
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
CFIIU
360
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-350,000
Closed -$3.51M
VRTU
361
DELISTED
Virtusa Corporation
VRTU
– –
-25,000
Closed -$325K
OAC.WS
362
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-14,137
Closed -$41K
DMYT.WS
363
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-25,000
Closed -$75K
LCAHW
364
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-41,932
Closed -$184K
LSACW
365
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-200,000
Closed -$307K
LSACU
366
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-200,000
Closed -$2.48M
HYACW
367
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-62,962
Closed -$62K
PIC.WS
368
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-35,343
Closed -$131K
FEAC.WS
369
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-149,999
Closed -$489K
TRNE.WS
370
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-52,817
Closed -$139K
ATCXW
371
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-216,776
Closed -$111K
GMHIW
372
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-14,738
Closed -$46K
FVAC.WS
373
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-66,666
Closed -$219K
HCCOW
374
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-150,000
Closed -$269K
CPAAW
375
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-15,904
Closed -$27K
12 13 14
15
16