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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
-0.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
11.95%
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
+$15.2M
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 Change
in Stake 		Capital Flow
XBPEW
451
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-250,000
Closed -$275K
PDYNW icon
452
Palladyne AI Corp Warrants
PDYNW
$508K
– –
-125,000
Closed -$98K
BSLKW
453
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-33,333
Closed -$17K
VEEAW
454
Veea Inc Warrant
VEEAW
$852K
– –
-30,000
Closed -$24K
WINVU
455
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-905,000
Closed -$9.2M
SLAMU
456
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$198K
AACIU
457
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-500,000
Closed -$4.96M
ZLSWW
458
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-114,000
Closed -$80K
KRNLW
459
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-20,831
Closed -$12K
KRNL
460
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-50,000
Closed -$487K
OCAX
461
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,000
Closed -$990K
PMGM
462
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-150,000
Closed -$1.48M
DSAQ.U
463
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-400,000
Closed -$4.03M
ROSS.WS
464
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
– –
-100,000
Closed -$89K
BTTX
465
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-350,000
Closed -$3.49M
ALTU
466
DELISTED
Altitude Acquisition Corp
ALTU
– –
-396,581
Closed -$3.9M
FAZE
467
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-250,000
Closed -$2.44M
NOGNW
468
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-150,000
Closed -$82K
FRXB.WS
469
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-20,000
Closed -$17K
VCXAU
470
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-500,000
Closed -$4.99M
CCVI.WS
471
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-131,199
Closed -$157K
APGB
472
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-20,000
Closed -$195K
PRPC
473
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$977K
HLGN
474
DELISTED
Heliogen, Inc.
HLGN
– –
-4,286
Closed -$1.49M
TMPO
475
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-730,627
Closed -$7.24M
17 18
19
20 21

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