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
THBR
76
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$19K 0.02%
+21,305
New +$19K
ASTSW
77
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$19K 0.02%
+21,305
New +$19K
RPLA
78
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$18K 0.02%
21,091
-78,905
-79% -$67.3K
SBE.WS
79
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$17K 0.02%
28,159
-38,505
-58% -$23.2K
HIMS icon
80
Hims & Hers Health
HIMS
$10B
$13K 0.01%
14,137
-85,862
-86% -$79K
MAPSW icon
81
WM Technology, Inc. Warrants
MAPSW
$3.68M
$13K 0.01%
+31,957
New +$13K
CHAC.WS
82
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-200,000
Closed -$158K
DFBHW
83
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-258,333
Closed -$372K
TPGH.WS
84
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-150,000
Closed -$237K
HSACU
85
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-425,000
Closed -$4.56M
PVT
86
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-250,000
Closed -$2.55M
PVT.WS
87
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-400,000
Closed -$536K
LPT
88
DELISTED
Liberty Property Trust
LPT
– –
-40,000
Closed -$2.05M
ACTTW
89
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-49,999
Closed -$46K
LHC.WS
90
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-318,099
Closed -$235K
CPAAU
91
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-150,000
Closed -$1.6M
SPAQ.WS
92
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-217,702
Closed -$131K
VER
93
DELISTED
VEREIT, Inc.
VER
– –
-1,025,000
Closed -$10M
PIC.U
94
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-250,000
Closed -$2.55M
SMMCU
95
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-124,999
Closed -$106K
FBM
96
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-90,000
Closed -$1.39M
SG
97
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-59,482
Closed -$483K
NPAUU
98
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-100,000
Closed -$1.01M
EXPCU
99
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-250,000
Closed -$2.5M
THBRU
100
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-100,000
Closed -$1.02M
2 3
4
5 6