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
$2.09M
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$31.1K
3
+$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
+$31.9M
2
+$26M
3
+$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 Change
in Stake 		Capital Flow
326
$140 0.01%
200,000
327
$135 0.01%
166,666
328
$135 0.01%
+166,666
329
$134 0.01%
+125,000
330
$128 0.01%
150,000
331
$123 0.01%
+175,000
332
$122 0.01%
+83,410
333
$117 0.01%
+133,333
334
$116 0.01%
+83,333
335
$115 0.01%
91,666
336
$115 0.01%
+100,000
337
$111 0.01%
26,900
-694,900
338
$108 0.01%
100,000
339
$103 ﹤0.01%
+116,666
340
$101 ﹤0.01%
10,000
341
$100 ﹤0.01%
+83,333
342
$100 ﹤0.01%
10,000
343
$99 ﹤0.01%
10,000
344
$98 ﹤0.01%
83,333
345
$98 ﹤0.01%
27,600
346
$96 ﹤0.01%
+100,000
347
$96 ﹤0.01%
+70,000
348
$95 ﹤0.01%
+125,000
349
$95 ﹤0.01%
+125,000
350
$94 ﹤0.01%
+100,000
12 13
14
15 16