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
SCVX.WS
351
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,000
Closed -$54K
HCCCW
352
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-125,000
Closed -$90K
SBEA
353
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-99,993
Closed -$970K
IVAN.WS
354
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-66,665
Closed -$123K
TREB.WS
355
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-166,665
Closed -$287K
CFV
356
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-199,995
Closed -$1.97M
CFFVW
357
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-66,665
Closed -$73K
MTTRW
358
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-29,998
Closed -$180K
ENVXW
359
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-61,970
Closed -$638K
BTRSW
360
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-52,468
Closed -$207K
HCAQ
361
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-250,000
Closed -$2.46M
BSN
362
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-199,998
Closed -$1.98M
BSN.WS
363
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-99,999
Closed -$120K
VOSO
364
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-99,998
Closed -$992K
KDMN
365
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200,000
Closed -$774K
SWBK.WS
366
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-14,998
Closed -$20K
LCIDW
367
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-49,998
Closed -$795K
DMYI.WS
368
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-74,998
Closed -$240K
MAACW
369
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-149,999
Closed -$231K
PTK.WS
370
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-240,000
Closed -$125K
SPFR.WS
371
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-18,748
Closed -$36K
STPC.WS
372
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-51,247
Closed -$91K
FUSE.WS
373
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-224,999
Closed -$315K
DEH.WS
374
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-124,999
Closed -$207K
ACIC.WS
375
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-149,998
Closed -$231K
13 14
15
16 17