MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+24.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$275M
Cap. Flow %
63.26%
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47

Top Buys

1
OSW icon
OneSpaWorld
OSW
$34.2M
2
INVH icon
Invitation Homes
INVH
$16.2M
3
EQH icon
Equitable Holdings
EQH
$14.1M
4
WWE
World Wrestling Entertainment
WWE
$13M
5
LEVI icon
Levi Strauss
LEVI
$12M

Top Sells

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$7.29M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M
4
TLPH icon
Talphera
TLPH
$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$4.97M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCIU
151
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– – -450,000 Closed -$4.48M
AMAG
152
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– – -165,000 Closed -$2.51M
SPAQ.U
153
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– – -350,000 Closed -$3.5M
FTACU
154
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– – -550,000 Closed -$5.5M
MNTA
155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– – -350,000 Closed -$3.86M
FPAC.WS
156
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– – -133,332 Closed -$173K
ARYAU
157
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– – -500,000 Closed -$5.17M
MUDSW
158
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– – -200,000 Closed -$90K
RARX
159
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– – -92,043 Closed -$1.68M
CCC.WS
160
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– – -400,000 Closed -$348K
BWMCU
161
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– – -500,000 Closed -$4.97M
THOR
162
DELISTED
Synthorx, Inc. Common Stock
THOR
– – -25,000 Closed -$435K
MOSC.WS
163
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– – -49,999 Closed -$49K
CARB
164
DELISTED
Carbonite Inc
CARB
– – -39,000 Closed -$985K
DNBF
165
DELISTED
DNB Financial Corp
DNBF
– – -46,302 Closed -$1.32M
TPGH.WS
166
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– – -133,332 Closed -$133K
AMRWW
167
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– – -66,296 Closed -$5K
CIC.WS
168
DELISTED
Capitol Investment Corp. IV
CIC.WS
– – -116,666 Closed -$117K
HYACW
169
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– – -325,000 Closed -$267K
NXEOW
170
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– – -1,400,000 Closed -$560K
FSACW
171
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– – -249,999 Closed -$200K
STNLW
172
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– – -83,333 Closed -$69K
OSIR
173
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– – -30,000 Closed -$405K
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