MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
+$2.09M
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$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
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 Shares
Change % 		Capital Flow
CCVI.U
451
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-800,000
Closed -$8.05M
CFFEU
452
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-1,000,000
Closed -$9.92M
APGB.U
453
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-20,000
Closed -$200K
PRPC.U
454
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-100,000
Closed -$999K
AAC.U
455
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$4M
FZT.U
456
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-200,000
Closed -$1.99M
NSTD.U
457
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
RCLFU
458
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-100,000
Closed -$992K
NSTC.U
459
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
EMBKW
460
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-25,623
Closed -$30K
CPUH.U
461
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
462
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
463
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-488,746
Closed -$4.84M
EVOJU
464
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-200,000
Closed -$1.99M
TWNI.U
465
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
466
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000,000
Closed -$26M
TETCU
467
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-100,000
Closed -$1M
SPKBU
468
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-600,000
Closed -$5.97M
GXIIU
469
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-961,249
Closed -$9.6M
BGSX.U
470
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
471
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-250,000
Closed -$2.47M
FRONU
472
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-250,000
Closed -$2.48M
FTPAU
473
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,500,000
Closed -$14.9M
LEGAU
474
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-400,000
Closed -$3.99M
ESM.U
475
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
17 18
19
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