MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
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
IACA.WS
451
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-24,998
Closed -$57K
IACA
452
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-124,990
Closed -$1.26M
FRX.WS
453
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-99,999
Closed -$269K
FAII.WS
454
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-49,999
Closed -$79K
CCX.WS
455
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-81,288
Closed -$119K
THBRW
456
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-21,305
Closed -$47K
JIH.WS
457
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-150,000
Closed -$413K
MP.WS
458
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-40,000
Closed -$967K
JWS.WS
459
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-99,999
Closed -$318K
RPLA.WS
460
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-21,091
Closed -$26K
AVEO
461
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-250,000
Closed -$1.83M
CFRX
462
DELISTED
ContraFect Corporation
CFRX
– –
-6,250
Closed -$2.4M
DISCA
463
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-100,000
Closed -$4.35M
IPVF.U
464
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-100,000
Closed -$986K
MBAC.U
465
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-100,000
Closed -$992K
REGI
466
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-45,000
Closed -$2.97M
BHVN
467
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-100,000
Closed -$6.84M
PLLL
468
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-10,000
Closed -$695K
CRCT icon
469
Cricut
CRCT
$1.25B
– –
-90,000
Closed -$1.78M
ABL icon
470
Abacus Life
ABL
$625M
– –
-200,000
Closed -$1.96M
ACVA icon
471
ACV Auctions
ACVA
$2.01B
– –
-25,000
Closed -$865K
ALHC icon
472
Alignment Healthcare
ALHC
$3.23B
– –
-150,000
Closed -$3.29M
ARKO icon
473
ARKO Corp
ARKO
$550M
– –
-400,000
Closed -$3.98M
ARRY icon
474
Array Technologies
ARRY
$1.39B
– –
-160,000
Closed -$4.77M
BIDU icon
475
Baidu
BIDU
$33.8B
– –
-6,000
Closed -$1.31M
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