MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+2.09%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$134M
Cap. Flow %
-33.22%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8M
2
HYPR icon
Hyperfine
HYPR
$15.7M
3
ADC icon
Agree Realty
ADC
$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.19M
5
DCGO icon
DocGo
DCGO
$7.01M

Top Sells

1
MRVI icon
Maravai LifeSciences
MRVI
$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$7.64M
3
ML
MoneyLion Inc.
ML
$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
$6.65M
5
RBC icon
RBC Bearings
RBC
$5.31M

Sector Composition

1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETACW
76
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-166,665
Closed -$116K
CRU.WS
77
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-64,999
Closed -$55K
STRE.WS
78
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-19,999
Closed -$19K
FVAM
79
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-200,000
Closed -$1.96M
LFTRW
80
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-133,332
Closed -$108K
TMAC.WS
81
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-149,998
Closed -$112K
ENPC
82
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-312,490
Closed -$3.07M
ENPC.WS
83
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-63,121
Closed -$51K
MACC.WS
84
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-199,998
Closed -$116K
BOAS.WS
85
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-24,998
Closed -$15K
PAQCW
86
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-24,999
Closed -$15K
CLIM.WS
87
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-24,997
Closed -$26K
AMPI.WS
88
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-16,664
Closed -$15K
MIT.WS
89
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-66,665
Closed -$48K
SPGS.WS
90
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-29,998
Closed -$30K
LCAHW
91
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-35,684
Closed -$36K
ESMT
92
DELISTED
EngageSmart, Inc.
ESMT
– –
-60,000
Closed -$2.04M
NIRWW
93
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-24,999
Closed -$16K
FRXB.WS
94
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-13,998
Closed -$12K
IPVF
95
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-99,985
Closed -$990K
MBAC
96
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-99,990
Closed -$991K
IPVF.WS
97
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-19,997
Closed -$26K
CFIV
98
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-250,000
Closed -$2.43M
OPAD.WS
99
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-33,332
Closed -$58K
CANO.WS
100
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-99,999
Closed -$413K
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