MIM

Monashee Investment Management Portfolio holdings

AUM $190M
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
+$669M
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
HHH icon
201
Howard Hughes
HHH
$4.48B
– –
-17,500
Closed -$884K
IWM icon
202
iShares Russell 2000 ETF
IWM
$66.7B
– –
-154,219
Closed -$17.7M
MAPS icon
203
WM Technology
MAPS
$123M
– –
-63,914
Closed -$628K
SPY icon
204
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-493,890
Closed -$127M
WWE
205
DELISTED
World Wrestling Entertainment
WWE
– –
-35,000
Closed -$1.19M
DFPHU
206
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-75,000
Closed -$739K
ALUS
207
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-150,000
Closed -$1.44M
DMYT.U
208
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-50,000
Closed -$492K
LSACU
209
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-200,000
Closed -$2M
FEAC.U
210
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-600,000
Closed -$5.98M
CCXX.U
211
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-500,000
Closed -$5M
ACTTW
212
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-20,966
Closed -$15K
DEACW
213
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-27,955
Closed -$80K
SAFE
214
DELISTED
Safehold Inc.
SAFE
– –
-20,000
Closed -$1.27M
5 6 7 8
9