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
ETAC
101
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.05M 0.27%
200,000
-299,995
-60% -$3.07M
GOAC
102
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.04M 0.27%
200,000
-199,996
-50% -$2.04M
FVAM
103
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.03M 0.27%
+200,000
New +$2.03M
GLS
104
DELISTED
Gelesis Holdings, Inc.
GLS
$2.03M 0.27%
199,998
– –
PTK
105
DELISTED
PTK Acquisition Corp.
PTK
$2.03M 0.27%
200,000
-40,000
-17% -$406K
YAC
106
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.02M 0.27%
+199,995
New +$2.02M
KSMT
107
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.27%
+200,000
New +$2.02M
BSN
108
DELISTED
Broadstone Acquisition Corp.
BSN
$2.01M 0.27%
+199,998
New +$2.01M
HPX
109
DELISTED
HPX Corp.
HPX
$2M 0.26%
199,998
– –
NHIC
110
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2M 0.26%
200,000
-74,998
-27% -$751K
BNR
111
Burning Rock Biotech
BNR
$93.6M
$1.85M 0.24%
+80,000
New +$1.85M
CMAX
112
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.84M 0.24%
+118,200
New +$1.84M
ASAQ
113
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.81M 0.24%
+180,000
New +$1.81M
ADPT icon
114
Adaptive Biotechnologies
ADPT
$2.01B
$1.77M 0.23%
+30,000
New +$1.77M
FMTX
115
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.75M 0.23%
+50,000
New +$1.75M
CSTL icon
116
Castle Biosciences
CSTL
$696M
$1.68M 0.22%
+25,000
New +$1.68M
RSVAU
117
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$1.67M 0.22%
+125,000
New +$1.67M
ALTUU
118
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.66M 0.22%
+160,000
New +$1.66M
MREO
119
Mereo BioPharma
MREO
$281M
$1.65M 0.22%
+461,639
New +$1.65M
STRO icon
120
Sutro Biopharma
STRO
$80.6M
$1.63M 0.21%
+75,000
New +$1.63M
SPRQ.U
121
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.62M 0.21%
+150,000
New +$1.62M
EVGO icon
122
EVgo
EVGO
$517M
$1.61M 0.21%
+149,998
New +$1.61M
GHVIU
123
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.59M 0.21%
+150,000
New +$1.59M
FCAC
124
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.58M 0.21%
+149,994
New +$1.58M
TWCT
125
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.58M 0.21%
+149,997
New +$1.58M
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5
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