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
GTPBU
576
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– – -40,000 Closed -$399K
SPGS.U
577
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– – -150,000 Closed -$1.51M
TSPQ.U
578
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– – -250,000 Closed -$2.49M
HLAHU
579
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– – -100,000 Closed -$996K
AMPI.U
580
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– – -100,000 Closed -$1M
LGV.U
581
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– – -600,000 Closed -$6.02M
SSAAU
582
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– – -100,000 Closed -$994K
SCLEU
583
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– – -43,069 Closed -$427K
VTIQ
584
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– – -99,985 Closed -$992K
IPVA.U
585
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– – -100,000 Closed -$989K
CLIM.U
586
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– – -125,000 Closed -$1.25M
FSSIU
587
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– – -100,000 Closed -$991K
CLRMU
588
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– – -100,000 Closed -$995K
MACC.U
589
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– – -600,000 Closed -$5.97M
NDACU
590
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– – -100,000 Closed -$1.02M
HMCO
591
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– – -99,998 Closed -$995K
TMAC.U
592
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– – -300,000 Closed -$2.99M
TSIBU
593
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– – -200,000 Closed -$2M
PHAS
594
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– – -400,000 Closed -$1.38M
BOAS.U
595
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– – -75,000 Closed -$743K
CFVIU
596
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– – -200,000 Closed -$1.98M
EMBK
597
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– – -99,996 Closed -$992K
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