MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.6K

Top Sells

1
+$31.9M
2
+$26M
3
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365 0.02%
430,417
-18,100
252
$364 0.02%
400,000
253
$360 0.02%
500,000
254
$359 0.02%
270,271
-7,647
255
$354 0.02%
+562,500
256
$353 0.02%
394,103
257
$348 0.02%
35,000
258
$342 0.02%
+900,000
259
$338 0.02%
1,250,000
260
$331 0.02%
+1,000,000
261
$327 0.02%
+333,333
262
$321 0.02%
324,694
263
$320 0.02%
+333,333
264
$318 0.02%
+252,246
265
$311 0.01%
+372,435
266
$310 0.01%
258,900
-8,168
267
$298 0.01%
+350,000
268
$295 0.01%
+320,416
269
$293 0.01%
+266,666
270
$291 0.01%
261,919
271
$279 0.01%
+333,333
272
$278 0.01%
+250,000
273
$265 0.01%
1,200,000
274
$263 0.01%
294,900
275
$259 0.01%
25,000
9 10
11
12 13