MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$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
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 Shares
Change % 		Capital Flow
GSAQW
301
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$198 0.01%
250,000
– –
APGB
302
DELISTED
Apollo Strategic Growth Capital II
APGB
$195 0.01%
+20,000
New +$195
SFRWW
303
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$193 0.01%
188,470
– –
OEPWW
304
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$187 0.01%
208,333
– –
CCVI.WS
305
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$184 0.01%
+131,199
New +$184
MONCW
306
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$183 0.01%
+250,000
New +$183
COVAW
307
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$178 0.01%
+200,000
New +$178
PTK.WS
308
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$173 0.01%
333,073
– –
ESM.WS
309
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$168 0.01%
+166,666
New +$168
ACII.WS
310
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$168 0.01%
+145,747
New +$168
PRDS
311
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$165 0.01%
16,530
-7,416
-31% -$74
FSSIW
312
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$163 0.01%
145,600
-4,400
-3% -$5
LEGAW
313
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$162 0.01%
+100,000
New +$162
HYACU
314
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$160 0.01%
16,000
– –
LCAAW
315
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$158 0.01%
+166,666
New +$158
FMIVW
316
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$157 0.01%
+122,186
New +$157
KLAQW
317
DELISTED
KL Acquisition Corp Warrant
KLAQW
$156 0.01%
166,666
– –
RUMBW
318
Rumble Inc. Warrant
RUMBW
$745M
$154 0.01%
+162,500
New +$154
PV.WS
319
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
$153 0.01%
150,000
– –
SWETW
320
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$152 0.01%
200,000
– –
EFTRW
321
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$151 0.01%
150,867
– –
HUGS.U
322
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$150 0.01%
15,000
– –
EPWR.WS
323
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
$148 0.01%
200,000
– –
SSAAW
324
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$143 0.01%
166,666
– –
NOACW
325
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$142 0.01%
200,000
– –
11 12
13
14 15