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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
+0.64%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
+$91.5M
Cap. Flow %
4,366.32%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31.9M
2
SJR
Shaw Communications Inc.
SJR
+$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$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
CPUH.U
451
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1.01M
QFTA.U
452
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-1,000,000
Closed -$9.96M
FMIVU
453
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-488,746
Closed -$4.84M
EVOJU
454
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-200,000
Closed -$1.99M
TWNI.U
455
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-300,000
Closed -$2.97M
SJR
456
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000,000
Closed -$26M
TETCU
457
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-100,000
Closed -$1M
SPKBU
458
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-600,000
Closed -$5.97M
GXIIU
459
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-961,249
Closed -$9.6M
BGSX.U
460
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-300,000
Closed -$2.96M
KSICU
461
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-250,000
Closed -$2.47M
FRONU
462
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-250,000
Closed -$2.48M
FTPAU
463
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,500,000
Closed -$14.9M
LEGAU
464
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-400,000
Closed -$3.99M
ESM.U
465
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-500,000
Closed -$4.97M
WPCB.U
466
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
WPCA.U
467
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-50,000
Closed -$504K
HERAU
468
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,644,787
Closed -$16.4M
LOKM.U
469
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
EBACU
470
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-250,000
Closed -$2.52M
FTAAU
471
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-550,000
Closed -$5.5M
NVSAU
472
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
473
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-50,000
Closed -$500K
ITQRU
474
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$497K
SCOBU
475
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-25,000
Closed -$249K
17 18
19
20 21

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