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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$415M
Cap. Flow %
29.12%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

1
HUT
Hut 8
HUT
+$6.19M
2
URG
Ur-Energy
URG
+$3.17M
3
DNN icon
Denison Mines
DNN
+$464K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

Sector Composition

1 Financials 52.08%
2 Technology 7.74%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACPW
351
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$116K 0.01%
200,000
– –
COVAW
352
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$116K 0.01%
200,000
– –
SPTKW
353
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$113K 0.01%
125,000
– –
TYGOW
354
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$110K 0.01%
+200,000
New +$110K
ESM.WS
355
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
$110K 0.01%
166,666
– –
TZPSW
356
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$104K 0.01%
165,104
-1,562
-0.9% -$1.12K
NOACW
357
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$102K 0.01%
200,000
– –
PFDRU
358
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$100K 0.01%
10,000
– –
PDYNW icon
359
Palladyne AI Corp Warrants
PDYNW
$508K
$98K 0.01%
125,000
-50,000
-29% -$54.7K
DGNU
360
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98K 0.01%
10,000
– –
GAPA.WS
361
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$94K 0.01%
175,000
– –
CLAQR
362
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$90K 0.01%
+372,800
New +$80.4K
ROSS.WS
363
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$89K 0.01%
100,000
– –
SSAAW
364
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$87K 0.01%
116,666
-50,000
-30% -$39.7K
KIIIW
365
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$87K 0.01%
166,666
– –
LMDXW
366
DELISTED
LumiraDx Limited Warrant
LMDXW
$86K 0.01%
+74,326
New +$86.2K
CTAQW
367
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$85K 0.01%
131,009
-100,000
-43% -$78.9K
PV.WS
368
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
$85K 0.01%
100,000
-50,000
-33% -$46.7K
NOGNW
369
DELISTED
Nogin, Inc. Warrant
NOGNW
$82K 0.01%
+150,000
New +$83.3K
CCV.WS
370
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$81K 0.01%
62,650
-232,605
-79% -$337K
ZLSWW
371
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$80K 0.01%
+114,000
New +$79.7K
SOC.WS
372
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$75K 0.01%
125,000
– –
SFRWW
373
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$75K 0.01%
88,470
-100,000
-53% -$92.5K
AFAQW
374
DELISTED
AF Acquisition Corp Warrants
AFAQW
$75K 0.01%
133,333
– –
LEGAW
375
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$70K ﹤0.01%
100,000
– –
13 14
15
16 17

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