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
CHAQ.WS
376
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-150,000
Closed -$96K
SPNV.WS
377
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-53,331
Closed -$75K
TWCTW
378
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-49,999
Closed -$87K
GDYNW
379
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-53,524
Closed -$281K
TWCT
380
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-149,997
Closed -$1.49M
AJAX.WS
381
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-49,999
Closed -$93K
SNPR.WS
382
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-49,999
Closed -$108K
RMGB
383
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-199,992
Closed -$1.99M
RMGBW
384
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-66,664
Closed -$111K
CLOVW
385
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-40,000
Closed -$204K
PDAC.WS
386
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-99,999
Closed -$271K
GRSVW
387
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-59,998
Closed -$122K
VCVCW
388
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-199,999
Closed -$352K
NHICW
389
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-137,499
Closed -$238K
AONE.WS
390
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-24,999
Closed -$57K
SPRQ.WS
391
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-74,999
Closed -$135K
ALUS.WS
392
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-75,000
Closed -$158K
WPF.WS
393
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-166,665
Closed -$347K
FCACW
394
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-49,998
Closed -$89K
FCAC
395
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-149,994
Closed -$1.39M
ASAQ.WS
396
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
– –
-90,000
Closed -$79K
ABCL icon
397
AbCellera Biologics
ABCL
$1.21B
– –
-135,000
Closed -$2.97M
ABR icon
398
Arbor Realty Trust
ABR
$2.25B
– –
-70,000
Closed -$1.25M
ACRE
399
Ares Commercial Real Estate
ACRE
$258M
– –
-140,000
Closed -$2.06M
ACRS icon
400
Aclaris Therapeutics
ACRS
$216M
– –
-100,000
Closed -$1.76M
14 15
16
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