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
CRU.WS
351
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$69K 0.01%
64,999
– –
IIAC.WS
352
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$69K 0.01%
66,665
– –
ALTUW
353
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$68K 0.01%
79,999
– –
BURU.WS
354
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$68K 0.01%
50,000
– –
UHGWW
355
United Homes Group, Inc. Warrant
UHGWW
$67K 0.01%
+62,498
New +$67K
SPTKW
356
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$66K 0.01%
+87,499
New +$66K
MOTV.WS
357
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$64K 0.01%
66,666
– –
CTAQW
358
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$63K 0.01%
66,665
– –
MIT.WS
359
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K 0.01%
+66,665
New +$60K
HMCOW
360
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$59K 0.01%
49,999
– –
YSAC.WS
361
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$59K 0.01%
74,999
– –
AONE.WS
362
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$57K 0.01%
24,999
– –
FSSIW
363
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$56K 0.01%
+49,998
New +$56K
EMBKW
364
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$55K 0.01%
33,332
– –
FLACW
365
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$55K 0.01%
49,999
– –
ADERW
366
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$54K 0.01%
49,999
– –
SCVX.WS
367
DELISTED
SCVX Corp.
SCVX.WS
$54K 0.01%
50,000
– –
PHGE.WS
368
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$52K 0.01%
87,307
– –
TSIBW
369
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$51K 0.01%
+39,997
New +$51K
FMAC.WS
370
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$51K 0.01%
33,333
– –
BTWNW
371
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$50K 0.01%
24,998
– –
PIAI.WS
372
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$50K 0.01%
49,999
– –
PEARW
373
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$49K 0.01%
+33,332
New +$49K
EQD.WS
374
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$49K 0.01%
41,666
– –
COCHW icon
375
Envoy Medical, Inc Warrant
COCHW
$595K
$48K 0.01%
+49,997
New +$48K
13 14
15
16 17