MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS.WS
426
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$27K ﹤0.01%
50,000
– –
ASPCW
427
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$27K ﹤0.01%
34,223
-777
-2% -$613
ACAQ.WS
428
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$24K
HHLA.WS
429
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$23K ﹤0.01%
41,893
-607
-1% -$333
OCAXW
430
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$22K ﹤0.01%
46,150
-3,850
-8% -$1.84K
FAZEW
431
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21K ﹤0.01%
14,688
-68,645
-82% -$98.1K
AXH.WS
432
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$19K ﹤0.01%
+50,000
New +$19K
PMGMW
433
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$16K ﹤0.01%
32,736
-29,929
-48% -$14.6K
CRU.WS
434
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$11K ﹤0.01%
15,527
-13,591
-47% -$9.63K
DCRN
435
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-923,811
Closed -$9.12M
VPCC.U
436
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,000
Closed -$515K
NGCA
437
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-750,000
Closed -$7.43M
HCAQ
438
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-70,000
Closed -$693K
MACQ
439
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-200,000
Closed -$1.97M
YAC
440
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-699,998
Closed -$6.92M
DCRC
441
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-852,961
Closed -$8.57M
DCRCW
442
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-233,333
Closed -$490K
SVOK
443
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-500,000
Closed -$4.97M
DMYQ.WS
444
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-20,000
Closed -$38K
TPGS
445
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-305,000
Closed -$3.07M
ADF.WS
446
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-200,000
Closed -$404K
ADF
447
DELISTED
Aldel Financial Inc.
ADF
– –
-400,000
Closed -$4.04M
VOSO
448
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-321,917
Closed -$3.19M
SWBK
449
DELISTED
Switchback II Corporation
SWBK
– –
-75,000
Closed -$747K
MCADR
450
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-350,000
Closed -$262K
16 17
18
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