MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.9M
3
+$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
+$19.6M
2
+$15.8M
3
+$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
326
– –
-555,472
327
– –
-34,266
328
– –
-900,000
329
– –
-724,998
330
– –
-266,666
331
– –
-37,500
332
– –
-250,000
333
– –
-334,943
334
– –
-710,000
335
– –
-510,603
336
– –
-450,000
337
– –
-499,998
338
– –
-166,666
339
– –
-260,852
340
– –
-590,296
341
– –
-62,500
342
– –
-36,148
343
– –
-15
344
– –
-75,000
345
– –
-42,500
346
– –
-28,857
347
– –
-237,658
348
– –
-1,000,000
349
– –
-333,333
350
– –
-1,000,000
12 13
14
15 16