MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+2.09%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$405M
AUM Growth
-$137M
Cap. Flow
-$134M
Cap. Flow %
-33.22%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8M
2
HYPR icon
Hyperfine
HYPR
$15.7M
3
ADC icon
Agree Realty
ADC
$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.19M
5
DCGO icon
DocGo
DCGO
$7.01M

Top Sells

1
MRVI icon
Maravai LifeSciences
MRVI
$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$7.64M
3
ML
MoneyLion Inc.
ML
$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
$6.65M
5
RBC icon
RBC Bearings
RBC
$5.31M

Sector Composition

1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOSOW
151
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-49,999
Closed -$57K
JBI.WS
152
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-150,000
Closed -$524K
SKINW
153
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-33,331
Closed -$483K
GSAH.WS
154
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-99,998
Closed -$214K
STWOW
155
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-83,331
Closed -$103K
MBAC.WS
156
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-33,330
Closed -$45K
GFX.WS
157
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-35,598
Closed -$22K
PSPC.WS
158
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-49,999
Closed -$45K
SAFE
159
DELISTED
Safehold Inc.
SAFE
– –
-71,000
Closed -$5.1M
ACT icon
160
Enact Holdings
ACT
$5.65B
– –
-50,000
Closed -$1.1M
ABLLW
161
DELISTED
Abacus Life Warrant
ABLLW
– –
-249,999
Closed -$160K
STT icon
162
State Street
STT
$32.8B
– –
-35,000
Closed -$2.97M
ACHR icon
163
Archer Aviation
ACHR
$5.51B
– –
-200,000
Closed -$1.78M
AGL icon
164
Agilon Health
AGL
$518M
– –
-95,000
Closed -$2.49M
AKA icon
165
a.k.a. Brands
AKA
$118M
– –
-13,750
Closed -$1.41M
AMBP.WS icon
166
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
– –
-59,998
Closed -$129K
APG icon
167
APi Group
APG
$14.7B
– –
-225,000
Closed -$3.05M
ARBK
168
Argo Blockchain
ARBK
$17.4M
– –
-100,000
Closed -$1.6M
ARKOW icon
169
ARKO Corp Warrant
ARKOW
$1.43M
– –
-512,962
Closed -$1.12M
AVIR icon
170
Atea Pharmaceuticals
AVIR
$265M
– –
-100,000
Closed -$3.51M
AVTR icon
171
Avantor
AVTR
$9.04B
– –
-25,000
Closed -$1.02M
AVTX icon
172
Avalo Therapeutics
AVTX
$143M
– –
-94
Closed -$589K
BCAB icon
173
BioAtla
BCAB
$29.2M
– –
-178,600
Closed -$5.26M
BFLY.WS icon
174
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
– –
-233,332
Closed -$642K
BNZIW icon
175
Banzai International, Inc. Warrant
BNZIW
$270K
– –
-124,999
Closed -$72K
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