MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+0.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$92M
Cap. Flow %
-14.16%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

1
BEAM icon
Beam Therapeutics
BEAM
$21.5M
2
PSFE icon
Paysafe
PSFE
$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$8.51M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.2M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
$27M
3
QTRX icon
Quanterix
QTRX
$17.5M
4
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M
5
MRVI icon
Maravai LifeSciences
MRVI
$10.1M

Sector Composition

1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
501
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– – -200,000 Closed -$2.05M
GOAC
502
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– – -200,000 Closed -$2.04M
DSAC
503
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– – -299,998 Closed -$2.99M
PRPB
504
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– – -200,000 Closed -$2.08M
FMAC
505
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– – -99,999 Closed -$1.06M
MOTV.U
506
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– – -200,000 Closed -$2.11M
SEAH
507
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– – -149,998 Closed -$1.52M
YSAC
508
DELISTED
Yellowstone Acquisition Company
YSAC
– – -149,998 Closed -$1.52M
IIAC.U
509
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– – -200,000 Closed -$2.06M
YAC
510
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– – -199,995 Closed -$2.02M
MRACU
511
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– – -60,000 Closed -$650K
DMYI.U
512
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– – -300,000 Closed -$3.42M
MAAC
513
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– – -299,998 Closed -$3.05M
PAYAW
514
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– – -119,227 Closed -$429K
SPFR.U
515
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– – -75,000 Closed -$829K
PTK
516
DELISTED
PTK Acquisition Corp.
PTK
– – -200,000 Closed -$2.03M
ACIC.U
517
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– – -450,000 Closed -$4.75M
KSMT
518
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– – -200,000 Closed -$2.02M
RMGBU
519
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– – -200,000 Closed -$2.23M
CFACU
520
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– – -350,000 Closed -$3.76M
CHFW.U
521
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– – -50,000 Closed -$524K
VCVCU
522
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– – -400,000 Closed -$4.26M
GHVIU
523
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– – -150,000 Closed -$1.59M
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