MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$277M
Cap. Flow %
-51.22%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$18.4M
3
CRBU icon
Caribou Biosciences
CRBU
$10.7M
4
UP icon
Wheels Up
UP
$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
$9.08M

Top Sells

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

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTW icon
51
MarketWise
MKTW
$49.6M
$2.48M 0.46% +300,000 New +$2.48M
WAVC.U
52
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.47M 0.46% +250,000 New +$2.47M
HCCC
53
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.47M 0.46% 250,000 – –
CORS
54
DELISTED
Corsair Partnering Corporation
CORS
$2.46M 0.45% +249,993 New +$2.46M
SNRH
55
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.44M 0.45% 250,000 -249,998 -50% -$2.44M
CFIV
56
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.43M 0.45% 250,000 – –
OPCH icon
57
Option Care Health
OPCH
$4.65B
$2.43M 0.45% 100,000 -10,000 -9% -$243K
BTMD icon
58
Biote Corp
BTMD
$109M
$2.41M 0.45% 247,659 -252,337 -50% -$2.46M
KALV icon
59
KalVista Pharmaceuticals
KALV
$678M
$2.18M 0.4% +125,000 New +$2.18M
GTM
60
ZoomInfo Technologies
GTM
$3.47B
$2.14M 0.4% +35,000 New +$2.14M
ESMT
61
DELISTED
EngageSmart, Inc.
ESMT
$2.04M 0.38% +60,000 New +$2.04M
AFTR.U
62
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$1.99M 0.37% +200,000 New +$1.99M
WRAC
63
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.98M 0.37% +199,998 New +$1.98M
FRGE icon
64
Forge Global Holdings
FRGE
$254M
$1.98M 0.37% 199,998 – –
NRGV icon
65
Energy Vault
NRGV
$327M
$1.98M 0.37% 199,992 – –
FVAM
66
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.96M 0.36% 200,000 – –
TSIB
67
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.36% 199,985 – –
NSTC
68
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.36% 199,986 – –
MIT
69
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.95M 0.36% 199,995 – –
ZT
70
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.36% +199,992 New +$1.95M
SKYA
71
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.94M 0.36% +200,000 New +$1.94M
MREO
72
Mereo BioPharma
MREO
$272M
$1.94M 0.36% 800,000 – –
MSDA
73
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.91M 0.35% 228,378 – –
EQRX
74
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.89M 0.35% 190,315 – –
SGTX
75
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.79M 0.33% 317,460 – –
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