MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+0.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$92M
Cap. Flow %
-14.16%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

1
BEAM icon
Beam Therapeutics
BEAM
$21.5M
2
PSFE icon
Paysafe
PSFE
$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$8.51M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.2M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
$27M
3
QTRX icon
Quanterix
QTRX
$17.5M
4
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M
5
MRVI icon
Maravai LifeSciences
MRVI
$10.1M

Sector Composition

1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREEW
151
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.22M 0.19%
582,406
– –
INDT
152
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.2M 0.19%
+20,000
New +$1.2M
LDTC
153
DELISTED
LeddarTech
LDTC
$1.19M 0.18%
+122,567
New +$1.19M
RUBY
154
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.14M 0.18%
+43,050
New +$1.14M
STSA
155
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.04M 0.16%
+176,057
New +$1.04M
NDACU
156
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.16%
+100,000
New +$1.02M
BHIL
157
DELISTED
Benson Hill, Inc.
BHIL
$1.01M 0.16%
+100,000
New +$1.01M
DCRNU
158
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.15%
+100,000
New +$1.01M
THMAU
159
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.15%
+100,000
New +$1M
AMPI.U
160
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1M 0.15%
+100,000
New +$1M
FRSGU
161
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.15%
+100,000
New +$1M
STRE.U
162
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.15%
+100,000
New +$1M
TETCU
163
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.15%
+100,000
New +$1M
KRNLU
164
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$998K 0.15%
+100,000
New +$998K
HLLY icon
165
Holley
HLLY
$463M
$998K 0.15%
99,996
– –
HLAHU
166
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$996K 0.15%
+100,000
New +$996K
CLRMU
167
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$995K 0.15%
+100,000
New +$995K
HMCO
168
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$995K 0.15%
+99,998
New +$995K
SSAAU
169
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.15%
+100,000
New +$994K
RCLFU
170
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.15%
+100,000
New +$992K
VTIQ
171
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$992K 0.15%
+99,985
New +$992K
EMBK
172
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$992K 0.15%
+99,996
New +$992K
MBAC.U
173
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K 0.15%
+100,000
New +$992K
EQHA.U
174
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.15%
+100,000
New +$991K
FSSIU
175
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$991K 0.15%
+100,000
New +$991K
5 6
7
8 9