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
451
– –
-1,000,000
452
– –
-800,000
453
– –
-1,000,000
454
– –
-20,000
455
– –
-100,000
456
– –
-400,000
457
– –
-200,000
458
– –
-100,000
459
– –
-100,000
460
– –
-100,000
461
– –
-25,623
462
– –
-100,000
463
– –
-1,000,000
464
– –
-488,746
465
– –
-200,000
466
– –
-300,000
467
– –
-1,000,000
468
– –
-100,000
469
– –
-600,000
470
– –
-961,249
471
– –
-300,000
472
– –
-250,000
473
– –
-250,000
474
– –
-1,500,000
475
– –
-400,000
17 18
19
20 21