MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.5%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$505M
Cap. Flow %
49.48%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
DNN icon
Denison Mines
DNN
$32.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
3
SJR
Shaw Communications Inc.
SJR
$26M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M
5
CCV
Churchill Capital Corp V
CCV
$16.8M

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 Shares
Change % 		Capital Flow
FTCVU
326
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-800,000
Closed -$8.54M
PTICU
327
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-1,000,000
Closed -$10.6M
FLACU
328
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-200,000
Closed -$2.08M
TINV.U
329
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-500,000
Closed -$5.29M
NOACU
330
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-400,000
Closed -$4.34M
SRSAU
331
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-850,000
Closed -$9.05M
TMPMU
332
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-250,000
Closed -$2.57M
IPOD
333
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-495,000
Closed -$6.78M
IPOF
334
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-374,171
Closed -$4.6M
HIGA.WS
335
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-208,333
Closed -$273K
VTAQU
336
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,300,000
Closed -$13.4M
IPOD.WS
337
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-175,000
Closed -$648K
IPOF.WS
338
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-137,500
Closed -$450K
ETACW
339
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-333,333
Closed -$503K
RBAC.WS
340
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-166,666
Closed -$373K
PRPB.WS
341
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-262,500
Closed -$446K
TACA.U
342
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-800,000
Closed -$8.3M
GLAQU
343
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-950,000
Closed -$9.77M
CAS.U
344
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-400,000
Closed -$4.18M
ALACW
345
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-810,635
Closed -$973K
ALACR
346
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-774,000
Closed -$576K
TLMDW
347
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-121,677
Closed -$148K
SCVX.WS
348
DELISTED
SCVX Corp.
SCVX.WS
– –
-60,000
Closed -$102K
HLMNW
349
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-83,333
Closed -$185K
MEUSW
350
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-233,333
Closed -$618K
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14
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