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
DFNS.WS
176
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-33,984
Closed -$31K
OPENW
177
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-66,666
Closed -$241K
WPF.U
178
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-500,000
Closed -$5.34M
HECCU
179
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-125,000
Closed -$1.28M
THBR
180
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-42,610
Closed -$430K
JWS.U
181
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-300,000
Closed -$3.13M
GIK.U
182
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-100,000
Closed -$1M
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
– –
-150,000
Closed -$1.39M
RP
184
DELISTED
RealPage, Inc.
RP
– –
-30,000
Closed -$1.95M
PS
185
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-125,000
Closed -$2.26M
LGVW.U
186
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-700,000
Closed -$7.07M
KCAC.U
187
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-250,000
Closed -$2.51M
FVAC.U
188
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-200,000
Closed -$2.06M
ARYBU
189
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-300,000
Closed -$3.48M
DPHCW
190
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-42,253
Closed -$74K
IMMU
191
DELISTED
Immunomedics Inc
IMMU
– –
-160,000
Closed -$5.67M
FMCIW
192
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-86,613
Closed -$407K
CCXX.WS
193
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-124,999
Closed -$375K
SHLL.WS
194
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-42,253
Closed -$456K
CCH.WS
195
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-142,731
Closed -$464K
ARYAW
196
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-107,048
Closed -$578K
AVEO
197
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-250,000
Closed -$1.29M
BSX icon
198
Boston Scientific
BSX
$159B
– –
-210,000
Closed -$7.37M
BYSI icon
199
BeyondSpring
BYSI
$75M
– –
-100,000
Closed -$1.51M
AAL icon
200
American Airlines Group
AAL
$8.63B
– –
-800,000
Closed -$10.5M
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