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
+$186M
Cap. Flow
+$166M
Cap. Flow %
19.82%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
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
PPGHW
426
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
24,999
– –
SCLEW
427
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$12K ﹤0.01%
+10,766
New +$12K
ACTDU
428
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$500K
OCDX
429
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-160,000
Closed -$3.09M
HYACU
430
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-500,000
Closed -$4.97M
MGP
431
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200,000
Closed -$6.52M
TLMD
432
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-150,000
Closed -$944K
PPGH
433
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-49,998
Closed -$489K
GMBTU
434
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-250,000
Closed -$2.52M
NXU.U
435
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
SBEAU
436
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$991K
CFFVU
437
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-200,000
Closed -$2M
DCRNU
438
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
MACQU
439
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-175,000
Closed -$1.74M
THMAU
440
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
441
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-450,000
Closed -$4.46M
ADMS
442
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-300,000
Closed -$1.44M
VOSOU
443
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-100,000
Closed -$986K
VEI
444
DELISTED
Vine Energy Inc.
VEI
– –
-120,000
Closed -$1.65M
ROT.U
445
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-70,000
Closed -$701K
SRNGU
446
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
CEREW
447
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-99,998
Closed -$431K
KSMTW
448
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-89,723
Closed -$72K
GRSV
449
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-200,000
Closed -$2M
EMPW.WS
450
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-33,332
Closed -$39K
16 17
18
19 20