MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+10.32%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$464M
AUM Growth
-$205M
Cap. Flow
-$206M
Cap. Flow %
-44.39%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$159M
2
CZR icon
Caesars Entertainment
CZR
$10.4M
3
GDRX icon
GoodRx Holdings
GDRX
$8.9M
4
QTRX icon
Quanterix
QTRX
$6.58M
5
SNOW icon
Snowflake
SNOW
$6.28M

Top Sells

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

Sector Composition

1 Healthcare 19.42%
2 Financials 8.32%
3 Technology 7.73%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEH.WS
151
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$90K 0.02%
+124,999
New +$90K
TMPOW
152
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$82K 0.02%
+99,999
New +$82K
CPSR.WS
153
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$80K 0.02%
+99,999
New +$80K
SCVX
154
DELISTED
SCVX Corp.
SCVX
$75K 0.02%
50,000
-50,000
-50% -$75K
DMYT.WS
155
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$75K 0.02%
25,000
– –
TALKW icon
156
Talkspace, Inc. Warrant
TALKW
$2.81M
$74K 0.02%
+62,499
New +$74K
LCIDW
157
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$74K 0.02%
+49,998
New +$74K
BTRSW
158
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$73K 0.02%
52,468
– –
KPLTW icon
159
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$68K 0.01%
67,969
– –
PANA.WS
160
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$63K 0.01%
+26,666
New +$63K
PHGE.WS
161
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$62K 0.01%
87,307
– –
HYACW
162
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$62K 0.01%
62,962
– –
ALUS.WS
163
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$49K 0.01%
75,000
– –
GMHIW
164
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$46K 0.01%
14,738
-10,261
-41% -$32K
GHIVW
165
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$41K 0.01%
+24,999
New +$41K
OAC.WS
166
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$41K 0.01%
14,137
– –
TOIIW
167
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$32K 0.01%
18,749
– –
THBRW
168
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$29K 0.01%
21,305
– –
CPAAW
169
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$27K 0.01%
15,904
– –
RPLA.WS
170
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$20K ﹤0.01%
21,091
– –
MAPSW icon
171
WM Technology, Inc. Warrants
MAPSW
$2.86M
$19K ﹤0.01%
31,957
– –
BNGOW
172
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$16K ﹤0.01%
70,621
– –
ALPN
173
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$4K ﹤0.01%
+29,652
New +$4K
TBIO
174
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-250,000
Closed -$4.48M
QTS
175
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-51,000
Closed -$3.27M
5 6
7
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