MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-14.71%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
45.05%
Holding
192
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$23.8M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$4.97M
5
VRRM icon
Verra Mobility
VRRM
$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESR
1
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$23.8M 16.1% +2,745,344 New +$23.8M
FTACU
2
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5.5M 3.72% +550,000 New +$5.5M
ARYAU
3
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M 3.5% +500,000 New +$5.17M
BWMCU
4
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$4.97M 3.36% +500,000 New +$4.97M
VRRM icon
5
Verra Mobility
VRRM
$3.96B
$4.88M 3.3% +500,000 New +$4.88M
UTZ icon
6
Utz Brands
UTZ
$1.16B
$4.83M 3.27% +500,000 New +$4.83M
AMCIU
7
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$4.48M 3.03% +450,000 New +$4.48M
LNT icon
8
Alliant Energy
LNT
$16.7B
$4.44M 3% +105,000 New +$4.44M
INSP icon
9
Inspire Medical Systems
INSP
$2.77B
$4.31M 2.92% +102,000 New +$4.31M
DOC icon
10
Healthpeak Properties
DOC
$12.5B
$4.19M 2.84% +150,000 New +$4.19M
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.86M 2.62% +350,000 New +$3.86M
TLPH icon
12
Talphera
TLPH
$11.1M
$3.82M 2.58% +1,652,190 New +$3.82M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$3.73M 2.53% +487,805 New +$3.73M
SG
14
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.73M 2.52% +280,302 New +$3.73M
SPAQ.U
15
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.5M 2.37% +350,000 New +$3.5M
UDR icon
16
UDR
UDR
$13.1B
$3.37M 2.28% +85,000 New +$3.37M
NESRW
17
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.76M 1.87% +2,295,802 New +$2.75M
IMXI icon
18
International Money Express
IMXI
$430M
$2.58M 1.75% +215,544 New +$2.58M
TSLX icon
19
Sixth Street Specialty
TSLX
$2.3B
$2.53M 1.72% +140,000 New +$2.53M
AMAG
20
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.51M 1.7% +165,000 New +$2.51M
CTACU
21
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.5M 1.69% +250,000 New +$2.5M
CLPR
22
Clipper Realty
CLPR
$72.3M
$2.08M 1.41% +159,104 New +$2.08M
CHAC.U
23
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.01M 1.36% +200,000 New +$2.01M
PRTH icon
24
Priority Technology Holdings
PRTH
$669M
$2M 1.35% +250,000 New +$2M
BAND icon
25
Bandwidth Inc
BAND
$452M
$1.92M 1.3% +47,006 New +$1.92M
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