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
TPGH.WS
76
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$133K 0.09%
+133,332
New +$133K
CIC.WS
77
DELISTED
Capitol Investment Corp. IV
CIC.WS
$117K 0.08%
+116,666
New +$117K
FMCIW
78
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$90K 0.06%
+200,000
New +$90K
MUDSW
79
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$90K 0.06%
+200,000
New +$90K
LHC.WS
80
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$80K 0.05%
+74,999
New +$80K
STNLW
81
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$69K 0.05%
+83,333
New +$69K
MOSC.WS
82
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$49K 0.03%
+49,999
New +$49K
IPOA.WS
83
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$23K 0.02%
+32,558
New +$23K
AMRWW
84
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$5K ﹤0.01%
+66,296
New +$5K
CVLT icon
85
Commault Systems
CVLT
$8B
– –
0
– –
ADC icon
86
Agree Realty
ADC
$7.95B
– –
0
– –
ALDX icon
87
Aldeyra Therapeutics
ALDX
$352M
– –
0
– –
ALLK
88
DELISTED
Allakos
ALLK
– –
0
– –
ANAB icon
89
AnaptysBio
ANAB
$620M
– –
0
– –
ARLO icon
90
Arlo Technologies
ARLO
$1.92B
– –
0
– –
ARVN icon
91
Arvinas
ARVN
$579M
– –
0
– –
AXGN icon
92
Axogen
AXGN
$712M
– –
0
– –
AXL icon
93
American Axle
AXL
$705M
– –
0
– –
BJ icon
94
BJs Wholesale Club
BJ
$12.8B
– –
0
– –
BLFS icon
95
BioLife Solutions
BLFS
$1.19B
– –
0
– –
BOX icon
96
Box
BOX
$4.67B
– –
0
– –
BSVN icon
97
Bank7 Corp
BSVN
$456M
– –
0
– –
CBNK icon
98
Capital Bancorp
CBNK
$558M
– –
0
– –
CDLX icon
99
Cardlytics
CDLX
$46.7M
– –
0
– –
CNP icon
100
CenterPoint Energy
CNP
$24.5B
– –
0
– –
2 3
4
5 6