MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+101.57%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$669M
AUM Growth
+$482M
Cap. Flow
+$479M
Cap. Flow %
71.55%
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$67.5M
2
TMUS icon
T-Mobile US
TMUS
$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$24.9M
4
DKNG icon
DraftKings
DKNG
$20.8M
5
APTV icon
Aptiv
APTV
$13.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5M
5
ADC icon
Agree Realty
ADC
$2.17M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 20.31%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOC icon
151
Boston Omaha
BOC
$419M
$640K 0.1%
+40,000
New +$640K
ARYAW
152
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$578K 0.09%
107,048
– –
RSI icon
153
Rush Street Interactive
RSI
$2.03B
$502K 0.08%
+50,000
New +$502K
CCH.WS
154
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$464K 0.07%
142,731
– –
SHLL.WS
155
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$456K 0.07%
42,253
– –
SFT
156
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$454K 0.07%
+3,500
New +$454K
FEAC.WS
157
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$450K 0.07%
+149,999
New +$450K
API
158
Agora
API
$299M
$442K 0.07%
+10,000
New +$442K
ASTS icon
159
AST SpaceMobile
ASTS
$11.3B
$430K 0.06%
42,610
– –
THBR
160
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$430K 0.06%
42,610
– –
FMCIW
161
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$407K 0.06%
86,613
– –
CCXX.WS
162
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$375K 0.06%
+124,999
New +$375K
FTACW
163
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$274K 0.04%
119,227
– –
CLOVW
164
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$250K 0.04%
+83,332
New +$250K
OPENW
165
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$241K 0.04%
+66,666
New +$241K
CCX.WS
166
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$235K 0.04%
81,288
– –
LCAHW
167
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$226K 0.03%
41,932
– –
HCCOW
168
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$173K 0.03%
150,000
– –
LSACW
169
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$170K 0.03%
+200,000
New +$170K
JIH.WS
170
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$131K 0.02%
150,000
– –
LVOXW
171
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$111K 0.02%
73,943
– –
PCPL.WS
172
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$109K 0.02%
+74,999
New +$109K
CHAQ.WS
173
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$104K 0.02%
+150,000
New +$104K
HYACW
174
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$98K 0.01%
62,962
– –
JSPRW icon
175
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$88K 0.01%
87,500
– –
5 6
7
8 9