MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-14.71%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
45.05%
Holding
192
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$23.8M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$4.97M
5
VRRM icon
Verra Mobility
VRRM
$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAF icon
51
GrafTech
EAF
$239M
$572K 0.39%
+50,000
New +$572K
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$560K 0.38%
+1,400,000
New +$560K
COOP icon
53
Mr. Cooper
COOP
$12.1B
$516K 0.35%
+44,251
New +$516K
SPCE icon
54
Virgin Galactic
SPCE
$176M
$500K 0.34%
+49,998
New +$500K
DOMO icon
55
Domo
DOMO
$578M
$491K 0.33%
+25,000
New +$491K
CASA
56
DELISTED
Casa Systems, Inc. Common Stock
CASA
$460K 0.31%
+35,000
New +$460K
MSBI icon
57
Midland States Bancorp
MSBI
$393M
$447K 0.3%
+20,000
New +$447K
THOR
58
DELISTED
Synthorx, Inc. Common Stock
THOR
$435K 0.29%
+25,000
New +$435K
OSIR
59
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$405K 0.27%
+30,000
New +$405K
CCH.WS
60
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$400K 0.27%
+333,332
New +$400K
AMTB icon
61
Amerant Bancorp
AMTB
$883M
$390K 0.26%
+30,000
New +$390K
CCC.WS
62
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$348K 0.24%
+400,000
New +$348K
LAB icon
63
Standard BioTools
LAB
$477M
$345K 0.23%
+40,000
New +$345K
DFBHW
64
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$318K 0.22%
+258,333
New +$318K
PTGX icon
65
Protagonist Therapeutics
PTGX
$3.6B
$289K 0.2%
+42,945
New +$289K
LIQT icon
66
LiqTech
LIQT
$20.2M
$280K 0.19%
+204,082
New +$280K
ASAP
67
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$279K 0.19%
+25,000
New +$279K
HYACW
68
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$267K 0.18%
+325,000
New +$267K
ACER
69
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$229K 0.16%
+11,364
New +$229K
GALT icon
70
Galectin Therapeutics
GALT
$283M
$223K 0.15%
+65,056
New +$223K
GTYHW
71
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$208K 0.14%
+267,000
New +$208K
BNGOW
72
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$205K 0.14%
+163,265
New +$205K
FSACW
73
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$200K 0.14%
+249,999
New +$200K
NRCG.WS
74
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$182K 0.12%
+224,999
New +$182K
FPAC.WS
75
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$173K 0.12%
+133,332
New +$173K
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3
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