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
YAC.WS
351
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-166,666
Closed -$238K
DGNS
352
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-10,000
Closed -$114K
SOFIW
353
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-212,500
Closed -$750K
GSAH.WS
354
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-179,615
Closed -$460K
MRACU
355
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.42M
SPFR.U
356
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
FUSE.WS
357
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-635,641
Closed -$1.63M
ACIC.WS
358
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-133,333
Closed -$253K
ACIC
359
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-399,999
Closed -$4.02M
SNPR.WS
360
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-150,000
Closed -$428K
CFACU
361
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1,150,000
Closed -$12.3M
NSH.WS
362
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-250,000
Closed -$320K
ROCCU
363
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-200,000
Closed -$2.08M
RAACU
364
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
FGNA.WS
365
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-425,000
Closed -$616K
AONE.WS
366
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-125,000
Closed -$263K
ASPL.WS
367
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-245,200
Closed -$260K
WPF.WS
368
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-224,737
Closed -$569K
WPF
369
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-999,999
Closed -$11.2M
FTOCW
370
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-83,333
Closed -$158K
FTOC
371
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-249,999
Closed -$2.58M
FRX.U
372
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-675,000
Closed -$7.09M
CIFR icon
373
Cipher Mining
CIFR
$3.19B
– –
-37,500
Closed -$373K
HLMN icon
374
Hillman Solutions
HLMN
$1.93B
– –
-250,000
Closed -$2.62M
LTRYW icon
375
Lottery.com, Inc. Warrants
LTRYW
$374K
– –
-334,943
Closed -$767K
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15
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