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
CXAIW icon
401
CXApp Inc. Warrant
CXAIW
$2.07M
$31K ﹤0.01%
37,499
– –
DNZ.WS
402
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$31K ﹤0.01%
+33,331
New +$31K
HLAHW
403
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$30K ﹤0.01%
+33,331
New +$30K
VLATW
404
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K ﹤0.01%
+33,330
New +$30K
EACPW
405
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30K ﹤0.01%
42,499
– –
CLRMW
406
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$28K ﹤0.01%
+33,333
New +$28K
FOA.WS
407
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$28K ﹤0.01%
+21,091
New +$28K
VTIQW
408
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$27K ﹤0.01%
19,997
– –
TZPSW
409
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$27K ﹤0.01%
33,332
– –
MDAIW icon
410
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$27K ﹤0.01%
+33,331
New +$27K
SBEAW
411
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$26K ﹤0.01%
+33,331
New +$26K
CCV.WS
412
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$26K ﹤0.01%
12,498
– –
SRZNW icon
413
Surrozen, Inc. Warrant
SRZNW
$71.9K
$26K ﹤0.01%
16,664
– –
NDACW
414
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$25K ﹤0.01%
+17,368
New +$25K
POWRW
415
DELISTED
Powered Brands Warrants
POWRW
$25K ﹤0.01%
24,998
– –
IPVF.WS
416
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$23K ﹤0.01%
+19,997
New +$23K
HCIIW
417
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$22K ﹤0.01%
+18,748
New +$22K
BOAS.WS
418
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$21K ﹤0.01%
+24,998
New +$21K
SWBK.WS
419
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
14,998
– –
PAQCW
420
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$20K ﹤0.01%
24,999
– –
AMPI.WS
421
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$20K ﹤0.01%
+16,664
New +$20K
BLTSW
422
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
24,998
– –
FRXB.WS
423
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$20K ﹤0.01%
+13,998
New +$20K
PPGHW
424
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
24,999
– –
ENJYW
425
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$19K ﹤0.01%
14,998
– –
15 16
17
18 19