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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
+$91.5M
Cap. Flow %
4,366.32%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31.9M
2
SJR
Shaw Communications Inc.
SJR
+$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$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
ALTUW
251
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$365 0.02%
430,417
-18,100
-4% -$18.8K
BNZIW icon
252
Banzai International Warrant
BNZIW
$364 0.02%
400,000
– –
HCCCW
253
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$360 0.02%
500,000
– –
SRSAW
254
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$359 0.02%
270,271
-7,647
-3% -$9.55K
AGAC.WS
255
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$354 0.02%
+562,500
New +$281K
TACA.WS
256
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$353 0.02%
394,103
– –
VELOU
257
DELISTED
Velocity Acquisition Corp. Units
VELOU
$348 0.02%
35,000
– –
MBTCR
258
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$342 0.02%
+900,000
New +$349K
VHAQ.RT
259
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$338 0.02%
1,250,000
– –
QFTA.WS
260
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$331 0.02%
+1,000,000
New +$304K
FSNB.WS
261
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$327 0.02%
+333,333
New +$263K
PNTM.WS
262
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$321 0.02%
324,694
– –
DISAW
263
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$320 0.02%
+333,333
New +$319K
JWSM.WS
264
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$318 0.02%
+252,246
New +$290K
PTOCW
265
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$311 0.01%
+372,435
New +$262K
COOLW
266
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$310 0.01%
258,900
-8,168
-3% -$7.51K
MCADR
267
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$298 0.01%
+350,000
New +$283K
GXIIW
268
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$295 0.01%
+320,416
New +$253K
CFFVW
269
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$293 0.01%
+266,666
New +$231K
EPHYW
270
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$291 0.01%
261,919
– –
ALTIW
271
DELISTED
AlTi Global Inc Warrant
ALTIW
$279 0.01%
+333,333
New +$228K
XBPEW
272
XBP Europe Holdings Warrant
XBPEW
$1.43M
$278 0.01%
+250,000
New +$228K
VTAQR
273
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$265 0.01%
1,200,000
– –
HCARW
274
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$263 0.01%
294,900
– –
FACA.U
275
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$259 0.01%
25,000
– –
9 10
11
12 13

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