MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$277M
Cap. Flow %
-51.22%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$18.4M
3
CRBU icon
Caribou Biosciences
CRBU
$10.7M
4
UP icon
Wheels Up
UP
$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
$9.08M

Top Sells

1
AVAH icon
Aveanna Healthcare
AVAH
$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
$21.6M
3
AGTI
Agiliti, Inc.
AGTI
$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
$15.3M
5
GENI icon
Genius Sports
GENI
$15.1M

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAH.WS
151
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$178K 0.03% 74,999 – –
EVLVW icon
152
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$167K 0.03% +116,951 New +$167K
ABLLW
153
DELISTED
Abacus Life Warrant
ABLLW
$160K 0.03% 249,999 – –
FPAC.WS
154
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$144K 0.03% +83,330 New +$144K
LIDRW icon
155
AEye Inc Warrant
LIDRW
$3.18M
$133K 0.02% 116,664 – –
ORGNW icon
156
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$131K 0.02% 83,332 – –
AMBP.WS icon
157
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$129K 0.02% +59,998 New +$129K
MEUSW
158
DELISTED
23andMe Holding Co. Warrant
MEUSW
$123K 0.02% 66,666 – –
CRHC.WS
159
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$121K 0.02% 133,331 – –
RCOR.WS
160
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$120K 0.02% +150,000 New +$120K
BODY.WS
161
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$119K 0.02% 99,999 – –
EPHYW
162
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$117K 0.02% 133,332 – –
MACC.WS
163
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$116K 0.02% 199,998 – –
ETACW
164
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$116K 0.02% 166,665 – –
PRPB.WS
165
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$114K 0.02% 112,499 – –
TMAC.WS
166
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$112K 0.02% 149,998 – –
LFTRW
167
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$108K 0.02% 133,332 – –
PMGMW
168
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$106K 0.02% 162,498 – –
VIEWW
169
DELISTED
View, Inc. Warrant
VIEWW
$106K 0.02% 116,665 – –
KPLTW icon
170
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$104K 0.02% 67,969 – –
CYXTW
171
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$103K 0.02% 49,998 – –
STWOW
172
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$103K 0.02% 83,331 – –
BTMDW
173
DELISTED
Biote Corp. Warrant
BTMDW
$101K 0.02% 124,999 – –
CLBTW
174
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$100K 0.02% +46,686 New +$100K
SKYAW
175
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$100K 0.02% +133,332 New +$100K
5 6
7
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