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
VOSOW
201
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$57K 0.01%
49,999
– –
PACXW
202
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$55K 0.01%
49,998
– –
CRU.WS
203
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$55K 0.01%
64,999
– –
ALTUW
204
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$54K 0.01%
79,999
– –
TSPQ.WS
205
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$52K 0.01%
83,331
– –
ENPC.WS
206
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$51K 0.01%
63,121
-15,000
-19% -$12.1K
WRAC.WS
207
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$50K 0.01%
+99,999
New +$50K
HMCOW
208
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$49K 0.01%
46,572
-3,427
-7% -$3.61K
TLMDW
209
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$49K 0.01%
150,000
– –
TALKW icon
210
Talkspace, Inc. Warrant
TALKW
$3.35M
$48K 0.01%
62,499
– –
MIT.WS
211
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$48K 0.01%
66,665
– –
GNACW
212
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$47K 0.01%
66,664
– –
TBLAW icon
213
Taboola.com Ltd. Warrant
TBLAW
$46K 0.01%
+24,998
New +$46K
MBAC.WS
214
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
$45K 0.01%
33,330
– –
PSPC.WS
215
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
$45K 0.01%
+49,999
New +$45K
CTAQW
216
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$43K 0.01%
66,665
– –
ADERW
217
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$42K 0.01%
49,999
– –
FMAC.WS
218
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$42K 0.01%
33,333
– –
RONI.WS
219
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$40K 0.01%
+24,998
New +$40K
EQD.WS
220
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$38K 0.01%
41,666
– –
FSSIW
221
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$37K 0.01%
49,998
– –
LCAHW
222
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$36K 0.01%
35,684
– –
EMBKW
223
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$36K 0.01%
33,332
– –
LDTCW
224
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$35K 0.01%
49,998
– –
PIAI.WS
225
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$35K 0.01%
49,999
– –
7 8
9
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