MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+40.47%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$111M
Cap. Flow %
-103.37%
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89

Top Buys

1
PFGC icon
Performance Food Group
PFGC
$7.98M
2
CLVT icon
Clarivate
CLVT
$7.33M
3
DT icon
Dynatrace
DT
$6.03M
4
PHR icon
Phreesia
PHR
$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M

Top Sells

1
INVH icon
Invitation Homes
INVH
$12.6M
2
VER
VEREIT, Inc.
VER
$10M
3
ATUS icon
Altice USA
ATUS
$8.46M
4
KHC icon
Kraft Heinz
KHC
$7.82M
5
STAG icon
STAG Industrial
STAG
$7.08M

Sector Composition

1 Technology 27.04%
2 Healthcare 24.94%
3 Consumer Staples 12.49%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTS icon
51
AST SpaceMobile
ASTS
$12.2B
$421K 0.39%
+42,610
New +$421K
PLUG icon
52
Plug Power
PLUG
$1.72B
$409K 0.38%
+129,398
New +$409K
APTO
53
DELISTED
Aptose Biosciences, Inc.
APTO
$220K 0.2%
+86
New +$220K
CCH.WS
54
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$198K 0.18%
142,731
-190,601
-57% -$264K
ARYAW
55
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$183K 0.17%
107,048
-142,951
-57% -$244K
FTACW
56
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$163K 0.15%
119,227
-155,772
-57% -$213K
BWMCW
57
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$134K 0.12%
216,776
-283,224
-57% -$175K
CTACW
58
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$118K 0.11%
53,524
-71,475
-57% -$158K
CCX.WS
59
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$115K 0.11%
81,288
-110,377
-58% -$156K
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$101K 0.09%
+15,000
New +$101K
HYACW
61
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$89K 0.08%
62,962
-87,037
-58% -$123K
DEACW
62
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$67K 0.06%
27,955
-38,711
-58% -$92.8K
LVOXW
63
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$59K 0.05%
73,943
-101,055
-58% -$80.6K
TRNE.WS
64
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$50K 0.05%
52,817
-72,182
-58% -$68.3K
BTRSW
65
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$47K 0.04%
+52,468
New +$47K
PHGE.WS
66
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$41K 0.04%
+87,307
New +$41K
FMCIW
67
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$40K 0.04%
86,613
-113,387
-57% -$52.4K
DPHCW
68
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$33K 0.03%
42,253
-57,745
-58% -$45.1K
LCAHW
69
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$30K 0.03%
41,932
-58,066
-58% -$41.5K
CPAAW
70
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$30K 0.03%
+15,904
New +$30K
PIC.WS
71
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$28K 0.03%
+35,343
New +$28K
BNGOW
72
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$23K 0.02%
70,621
-92,644
-57% -$30.2K
GMHIW
73
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$22K 0.02%
14,738
-18,595
-56% -$27.8K
ACTTU
74
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$21K 0.02%
+20,966
New +$21K
SHLL.WS
75
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$20K 0.02%
42,253
-57,745
-58% -$27.3K
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