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
GDYNW
176
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$86K 0.01%
53,524
– –
ATCXW
177
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$85K 0.01%
216,776
– –
TRNE.WS
178
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$82K 0.01%
52,817
– –
DPHCW
179
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$74K 0.01%
42,253
– –
KPLTW icon
180
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$71K 0.01%
67,969
– –
BTRSW
181
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$59K 0.01%
52,468
– –
SCVX.WS
182
DELISTED
SCVX Corp.
SCVX.WS
$52K 0.01%
50,000
– –
GMHIW
183
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$45K 0.01%
24,999
+10,261
+70% +$18.5K
PHGE.WS
184
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$42K 0.01%
87,307
– –
ALUS.WS
185
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$41K 0.01%
75,000
– –
DMYT.WS
186
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$38K 0.01%
+25,000
New +$38K
CPAAW
187
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$35K 0.01%
15,904
– –
SRTAW
188
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
$32K ﹤0.01%
35,508
– –
DFNS.WS
189
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$31K ﹤0.01%
+33,984
New +$31K
THBRW
190
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$31K ﹤0.01%
21,305
– –
TOIIW
191
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$28K ﹤0.01%
+18,749
New +$28K
PIC.WS
192
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$28K ﹤0.01%
35,343
– –
SBE.WS
193
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$22K ﹤0.01%
28,159
– –
ASTSW
194
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$21K ﹤0.01%
21,305
– –
RPLA.WS
195
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$19K ﹤0.01%
21,091
– –
OAC.WS
196
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$19K ﹤0.01%
14,137
– –
MAPSW icon
197
WM Technology, Inc. Warrants
MAPSW
$2.86M
$16K ﹤0.01%
31,957
– –
BNGOW
198
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$9K ﹤0.01%
70,621
– –
ADC icon
199
Agree Realty
ADC
$7.97B
– –
-35,000
Closed -$2.17M
ELVN icon
200
Enliven Therapeutics
ELVN
$1.19B
– –
-17,500
Closed -$1.12M
5 6 7
8
9