MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-17.73%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$80.8M
Cap. Flow %
43.32%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

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
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.94M

Top Sells

1
PFGC icon
Performance Food Group
PFGC
$7.98M
2
CLVT icon
Clarivate
CLVT
$7.33M
3
DT icon
Dynatrace
DT
$6.03M
4
PHR icon
Phreesia
PHR
$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M

Sector Composition

1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$127M 68.21% +493,890 New +$127M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$17.7M 9.46% +154,219 New +$17.7M
FEAC.U
3
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.98M 3.21% +600,000 New +$5.98M
CCXX.U
4
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5M 2.68% +500,000 New +$5M
TLMD
5
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.94M 1.58% +300,000 New +$2.94M
JIH
6
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.89M 1.55% +300,000 New +$2.89M
MTEM
7
DELISTED
Molecular Templates, Inc.
MTEM
$2.45M 1.31% 184,400 -55,600 -23% -$739K
ADC icon
8
Agree Realty
ADC
$8.05B
$2.17M 1.16% +35,000 New +$2.17M
LSACU
9
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2M 1.07% +200,000 New +$2M
JSPR icon
10
Jasper Therapeutics
JSPR
$45.5M
$1.66M 0.89% +175,000 New +$1.66M
ALUS
11
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.44M 0.77% +150,000 New +$1.44M
KPLT icon
12
Katapult Holdings
KPLT
$68.5M
$1.31M 0.7% +135,938 New +$1.31M
SAFE
13
DELISTED
Safehold Inc.
SAFE
$1.27M 0.68% +20,000 New +$1.27M
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.64% +35,000 New +$1.19M
ELVN icon
15
Enliven Therapeutics
ELVN
$1.2B
$1.12M 0.6% +70,000 New +$1.12M
SCVX
16
DELISTED
SCVX Corp.
SCVX
$950K 0.51% +100,000 New +$950K
UWMC icon
17
UWM Holdings
UWMC
$1.25B
$930K 0.5% +99,996 New +$930K
CDTX icon
18
Cidara Therapeutics
CDTX
$1.66B
$915K 0.49% 369,099 – –
HHH icon
19
Howard Hughes
HHH
$4.53B
$884K 0.47% +17,500 New +$884K
ACEL icon
20
Accel Entertainment
ACEL
$977M
$808K 0.43% 107,748 – –
DFPHU
21
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$739K 0.4% +75,000 New +$739K
IRNT
22
DELISTED
IronNet, Inc.
IRNT
$680K 0.36% +67,968 New +$680K
MAPS icon
23
WM Technology
MAPS
$134M
$628K 0.34% 63,914 – –
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
$536K 0.29% +47,642 New +$536K
DMYT.U
25
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$492K 0.26% +50,000 New +$492K
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