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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
IMPX.WS
301
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$72K 0.01%
79,602
-170,398
-68% -$278K
EQD.WS
302
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$68K 0.01%
63,299
-270,033
-81% -$445K
FINMW
303
DELISTED
Marlin Technology Corporation Warrant
FINMW
$61K 0.01%
+83,333
New +$73.1K
FLACW
304
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$60K 0.01%
+66,666
New +$113K
FCAX.WS
305
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$50K ﹤0.01%
+50,000
New +$61.1K
LDTCW
306
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$46K ﹤0.01%
+45,293
New +$58.5K
ENJYW
307
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$45K ﹤0.01%
+36,000
New +$61.1K
PMGMW
308
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$44K ﹤0.01%
+75,000
New +$55.2K
VTIQW
309
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$43K ﹤0.01%
+29,925
New +$57.8K
TMTSW
310
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$43K ﹤0.01%
67,838
-7,162
-10% -$8.28K
NIRWW
311
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$41K ﹤0.01%
+74,100
New +$65.5K
APSG.WS
312
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$41K ﹤0.01%
32,408
-134,258
-81% -$260K
SEAH.WS
313
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$41K ﹤0.01%
36,858
-138,142
-79% -$213K
NAACW
314
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$40K ﹤0.01%
+66,666
New +$51K
LHC.WS
315
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$33K ﹤0.01%
+44,457
New +$44.6K
EMBKW
316
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$30K ﹤0.01%
+25,623
New +$40.8K
DNZ.WS
317
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$30K ﹤0.01%
+50,000
New +$33.2K
OCAXW
318
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K ﹤0.01%
+50,000
New +$27.4K
UHGWW
319
DELISTED
United Homes Group Warrant
UHGWW
$15K ﹤0.01%
+25,000
New +$16.1K
DLCAW
320
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
+20,000
New +$16K
PAQCW
321
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8K ﹤0.01%
+10,000
New +$11.3K
CIFR icon
322
Cipher Digital Inc
CIFR
$8.13B
– –
-37,500
Closed -$373K
HLMN icon
323
Hillman Solutions
HLMN
$1.56B
– –
-250,000
Closed -$2.62M
LTRYW icon
324
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
– –
-334,943
Closed -$767K
MIR icon
325
Mirion Technologies
MIR
$3.99B
– –
-710,000
Closed -$7.74M
11 12
13
14 15

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