MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-17.73%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$80.8M
Cap. Flow %
43.32%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.94M

Top Sells

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

Sector Composition

1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPHCW
51
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$19K 0.01% 42,253 – –
SBE.WS
52
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$18K 0.01% 28,159 – –
LCAHW
53
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$17K 0.01% 41,932 – –
THBRW
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$15K 0.01% 21,305 -21,305 -50% -$15K
OAC.WS
55
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$15K 0.01% +14,137 New +$15K
ACTTW
56
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$15K 0.01% +20,966 New +$15K
MAPSW icon
57
WM Technology, Inc. Warrants
MAPSW
$3.29M
$12K 0.01% 31,957 – –
RPLA.WS
58
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$12K 0.01% +21,091 New +$12K
SHLL.WS
59
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$12K 0.01% 42,253 – –
ASTSW
60
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$11K 0.01% 21,305 – –
BNGOW
61
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$7K ﹤0.01% 70,621 – –
IMMU
62
DELISTED
Immunomedics Inc
IMMU
– – -80,000 Closed -$1.69M
AER icon
63
AerCap
AER
$22B
– – -15,000 Closed -$922K
ARDX icon
64
Ardelyx
ARDX
$1.53B
– – -134,500 Closed -$1.01M
ASMB icon
65
Assembly Biosciences
ASMB
$190M
– – -85,000 Closed -$1.74M
AUPH icon
66
Aurinia Pharmaceuticals
AUPH
$1.58B
– – -45,000 Closed -$912K
BILL icon
67
BILL Holdings
BILL
$4.72B
– – -16,000 Closed -$609K
SRTA
68
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– – -106,524 Closed -$1.05M
CLVT icon
69
Clarivate
CLVT
$2.92B
– – -436,000 Closed -$7.33M
CNNE icon
70
Cannae Holdings
CNNE
$1.09B
– – -60,000 Closed -$2.23M
CRWD icon
71
CrowdStrike
CRWD
$106B
– – -30,000 Closed -$1.5M
DT icon
72
Dynatrace
DT
$15.3B
– – -238,422 Closed -$6.03M
ELF icon
73
e.l.f. Beauty
ELF
$7.09B
– – -75,000 Closed -$1.21M
FSLY icon
74
Fastly
FSLY
$1.12B
– – -37,175 Closed -$746K
GDS icon
75
GDS Holdings
GDS
$6.62B
– – -40,000 Closed -$2.06M
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