MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+13.4%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$362M
Cap. Flow %
-68.94%
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
141

Top Buys

No buys this quarter

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$17.7M
2
GIS icon
General Mills
GIS
$16.1M
3
HGV icon
Hilton Grand Vacations
HGV
$13.9M
4
D icon
Dominion Energy
D
$13.5M
5
ACGL icon
Arch Capital
ACGL
$12.4M

Sector Composition

1 Healthcare 20.2%
2 Financials 16.74%
3 Technology 15.78%
4 Industrials 10.99%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAP
126
DELISTED
Universal Stainless & Alloy
USAP
– –
0
– –
CVON
127
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
0
– –
AYR
128
DELISTED
Aircastle Limited
AYR
– –
0
– –
YTRA icon
129
Yatra Online
YTRA
$87.5M
– –
0
– –
PDLB icon
130
Ponce Financial Group
PDLB
$339M
– –
-26,619
Closed -$390K
ECOR icon
131
electroCore
ECOR
$38.8M
– –
0
– –
FBK icon
132
FB Financial Corp
FBK
$2.87B
– –
0
– –
NTB icon
133
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-8,500
Closed -$381K
GLMD icon
134
Galmed Pharmaceuticals
GLMD
$7.07M
– –
0
– –
FSACW
135
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-249,999
Closed -$312K
HCAC.WS
136
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-224,999
Closed -$187K
PRTH icon
137
Priority Technology Holdings
PRTH
$649M
– –
0
– –
DFBHW
138
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
0
– –
TPGE.WS
139
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
0
– –
IPOA.WS
140
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-99,999
Closed -$166K
OSPRW
141
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-100,000
Closed -$76K
MUDSW
142
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
0
– –
RWGE.WS
143
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
0
– –
DMS
144
DELISTED
Digital Media Solutions, Inc.
DMS
– –
0
– –
OMAD.WS
145
DELISTED
One Madison Corporation
OMAD.WS
– –
0
– –
AMRWW
146
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
-66,296
Closed -$103K
EAGLW
147
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
0
– –
STNLW
148
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-83,333
Closed -$79K
NEBUW
149
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
0
– –
KAACW
150
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-66,666
Closed -$63K
4 5
6
7 8