Monashee Investment Management LLC Portfolio Holdings by Sector

Monashee Investment Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VOO VEA IEFA VWO IEMG ITOT 7 stocks	$606,580 83.1% of portfolio	6	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP ETR ED 3 stocks	$30,871 4.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$25,741 3.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PRCH COMP CWAN 3 stocks	$19,351 2.65% of portfolio	3	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO HUMA AKBA CMPX 4 stocks	$13,200 1.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$8,212 1.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR OWL 2 stocks	$7,630 1.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$5,871 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$4,680 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare BDSX ACRS 2 stocks	$3,910 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services QFIN 1 stocks	$2,245 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME 1 stocks	$1,674 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts

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