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
MSDAU
551
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-150,000
Closed -$4.14M
TETCU
552
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-100,000
Closed -$1M
STRE.U
553
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$1M
LDHAU
554
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-20,000
Closed -$202K
DGNU
555
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-35,000
Closed -$354K
BGSX.U
556
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-150,000
Closed -$1.48M
PDOT.U
557
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,000
Closed -$497K
ESM.U
558
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-25,000
Closed -$249K
WPCA.U
559
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-50,000
Closed -$504K
FRSGU
560
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-100,000
Closed -$1M
SFT
561
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-350,000
Closed -$2.91M
FPAC
562
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-83,330
Closed -$92K
LOKM.U
563
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-50,000
Closed -$499K
RUBY
564
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-43,050
Closed -$1.14M
LHDX
565
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-75,000
Closed -$908K
PAYA
566
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-350,000
Closed -$3.84M
MIT.U
567
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-200,000
Closed -$1.99M
DNZ.U
568
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-100,000
Closed -$989K
POW
569
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-74,994
Closed -$729K
SPTKU
570
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-175,000
Closed -$1.74M
GNAC
571
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-199,992
Closed -$1.97M
EQHA.U
572
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIU
573
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-75,000
Closed -$736K
HIIIU
574
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.98M
GTPAU
575
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
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