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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
+2.31%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQW
276
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$130K 0.01%
+250,000
New +$188K
PV.WS
277
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$123K 0.01%
+150,000
New +$159K
CRHC.WS
278
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$122K 0.01%
101,312
-215,354
-68% -$430K
RSVRW icon
279
Reservoir Media Inc Warrant
RSVRW
$108K 0.01%
+84,855
New +$155K
KLAQW
280
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K 0.01%
+166,666
New +$143K
SWETW
281
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$108K 0.01%
+200,000
New +$149K
FSSIW
282
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$105K 0.01%
+150,000
New +$100K
IACB.U
283
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$102K 0.01%
+10,000
New +$106K
DGNU
284
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K 0.01%
+10,000
New +$101K
EACPW
285
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$100K 0.01%
+200,000
New +$117K
TZPSW
286
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$100K 0.01%
+166,666
New +$147K
GTPAU
287
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K 0.01%
+10,000
New +$101K
SSAAW
288
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$100K 0.01%
+166,666
New +$104K
TMAC.U
289
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$100K 0.01%
+10,000
New +$103K
EPWR.WS
290
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$100K 0.01%
+200,000
New +$127K
PFDRU
291
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.01%
+10,000
New +$102K
UUUU.WS
292
DELISTED
Energy Fuels Inc.
UUUU.WS
$99K 0.01%
27,600
– –
AEACW
293
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$96K 0.01%
+150,000
New +$107K
GOAC.WS
294
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$96K 0.01%
107,199
-217,800
-67% -$330K
EFTRW
295
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$92K 0.01%
+150,867
New +$146K
VOSOW
296
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$90K 0.01%
+150,000
New +$91.7K
GRNAW
297
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$87K 0.01%
+100,000
New +$104K
FMAC.WS
298
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$86K 0.01%
55,244
-111,422
-67% -$267K
BZFDW icon
299
BuzzFeed Inc Warrant
BZFDW
$767K
$82K 0.01%
+91,666
New +$81.1K
TMPMW
300
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$75K 0.01%
+74,750
New +$121K
10 11
12
13 14

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