MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
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
-$137M
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
STRE.WS
126
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
CRU.WS
127
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
ETACW
128
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-166,665
Closed -$116K
EQD.WS
129
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-41,666
Closed -$38K
GOAC.WS
130
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-133,332
Closed -$98K
DSACW
131
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-149,999
Closed -$100K
PRPB.WS
132
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-112,499
Closed -$114K
OCDX
133
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-180,000
Closed -$3.33M
TLMDW
134
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-150,000
Closed -$49K
PPGHW
135
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-24,999
Closed -$22K
GMBT
136
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-250,000
Closed -$2.52M
FMAC.WS
137
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-33,333
Closed -$42K
MOTV.WS
138
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-66,666
Closed -$83K
HCCC
139
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-250,000
Closed -$2.47M
NXU.WS
140
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,664
Closed -$73K
SBEAW
141
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-33,331
Closed -$24K
SEAH.WS
142
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-74,999
Closed -$178K
LICY.WS
143
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-99,999
Closed -$240K
YSAC.WS
144
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-74,999
Closed -$70K
CYXTW
145
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-49,998
Closed -$103K
CPSR.WS
146
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-99,999
Closed -$87K
ALIT.WS
147
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-166,665
Closed -$508K
MEUSW
148
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-66,666
Closed -$123K
IIAC.WS
149
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-66,665
Closed -$86K
YAC.WS
150
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-66,665
Closed -$71K
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