MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+27.2%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$255M
Cap. Flow %
33.72%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

1
SPRU icon
Spruce Power Holding Corp
SPRU
$28.5M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
$27M
3
FHTX icon
Foghorn Therapeutics
FHTX
$11.4M
4
SHC icon
Sotera Health
SHC
$11M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.6M
2
CZR icon
Caesars Entertainment
CZR
$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
$8.9M
4
SNOW icon
Snowflake
SNOW
$6.28M
5
STEP icon
StepStone Group
STEP
$5.99M

Sector Composition

1 Healthcare 29.95%
2 Financials 9.44%
3 Consumer Discretionary 9%
4 Technology 7.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
76
Arvinas
ARVN
$568M
$2.55M 0.34%
+30,000
New +$2.55M
ABL icon
77
Abacus Life
ABL
$686M
$2.54M 0.34%
250,000
-249,998
-50% -$2.54M
IMPX
78
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.53M 0.33%
+250,000
New +$2.53M
GWH icon
79
ESS Tech
GWH
$20.8M
$2.52M 0.33%
+249,993
New +$2.52M
CZOO
80
DELISTED
Cazoo Group Ltd
CZOO
$2.36M 0.31%
+199,996
New +$2.36M
TLMD
81
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.35M 0.31%
300,000
+200,000
+200% +$1.57M
RKLB icon
82
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$2.29M 0.3%
+199,998
New +$2.29M
ML
83
DELISTED
MoneyLion Inc.
ML
$2.26M 0.3%
200,000
-100,000
-33% -$1.13M
WPF
84
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.24M 0.3%
200,000
– –
RMGBU
85
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.23M 0.29%
+200,000
New +$2.23M
MIRM icon
86
Mirum Pharmaceuticals
MIRM
$3.71B
$2.18M 0.29%
+125,000
New +$2.18M
MIR icon
87
Mirion Technologies
MIR
$4.73B
$2.18M 0.29%
200,000
-149,992
-43% -$1.63M
NAUT icon
88
Nautilus Biotechnolgy
NAUT
$85.9M
$2.17M 0.29%
200,000
-200,000
-50% -$2.17M
BDSX icon
89
Biodesix
BDSX
$63.6M
$2.14M 0.28%
+105,980
New +$2.14M
ORGN icon
90
Origin Materials
ORGN
$80.2M
$2.13M 0.28%
200,000
-49,996
-20% -$531K
MOTV.U
91
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.11M 0.28%
+200,000
New +$2.11M
COOLU
92
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.09M 0.28%
+200,000
New +$2.09M
GBTG icon
93
American Express Global Business Travel
GBTG
$3.99B
$2.08M 0.27%
+199,992
New +$2.08M
PRPB
94
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.08M 0.27%
200,000
-249,996
-56% -$2.6M
GRSV
95
DELISTED
Gores Holdings V, Inc.
GRSV
$2.08M 0.27%
+200,000
New +$2.08M
CYXT
96
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.07M 0.27%
+199,990
New +$2.07M
SCOAU
97
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.06M 0.27%
+200,000
New +$2.06M
JYAC
98
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.27%
+200,000
New +$2.06M
IIAC.U
99
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.06M 0.27%
+200,000
New +$2.06M
CTAQU
100
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.27%
+200,000
New +$2.05M
2 3
4
5 6