MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-6.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
-$188M
Cap. Flow %
-199.97%
Top 10 Hldgs %
85.66%
Holding
63
New
27
Increased
3
Reduced
9
Closed
20

Top Buys

1
SKIL icon
Skillsoft
SKIL
$28.1M
2
GCMG icon
GCM Grosvenor
GCMG
$14.4M
3
AVPT icon
AvePoint
AVPT
$6.85M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$6.33M
5
PHGE icon
BiomX
PHGE
$5.17M

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
$64.4M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$35.8M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$18.3M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$17.4M
5
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$15.9M

Sector Composition

1 Consumer Staples 32.63%
2 Financials 16.13%
3 Technology 11.65%
4 Healthcare 9.13%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACW
26
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$339K 0.36%
+323,333
New +$339K
PTACW
27
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$315K 0.33%
+450,000
New +$315K
INSUW
28
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$307K 0.33%
+314,750
New +$307K
HYACU
29
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$303K 0.32%
30,001
-1,719,999
-98% -$17.4M
GDYNW
30
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$294K 0.31%
+154,741
New +$294K
LSACU
31
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$280K 0.3%
+28,037
New +$280K
INSUU
32
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$208K 0.22%
20,000
-1,079,500
-98% -$11.2M
ALACR
33
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$147K 0.16%
774,000
– –
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$102K 0.11%
10,000
-1,790,000
-99% -$18.3M
ALACW
35
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$73K 0.08%
810,635
– –
LTRYW icon
36
Lottery.com, Inc. Warrants
LTRYW
$374K
$32K 0.03%
334,943
– –
SCVX.WS
37
DELISTED
SCVX Corp.
SCVX.WS
$24K 0.03%
+60,000
New +$24K
MNTSW icon
38
Momentus Inc. Warrant
MNTSW
$309
$19K 0.02%
+25,000
New +$19K
SAQNW
39
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$14K 0.01%
+25,000
New +$14K
UUUU.WS
40
DELISTED
Energy Fuels Inc.
UUUU.WS
$10K 0.01%
+27,600
New +$10K
ORSNR
41
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$7K 0.01%
+36,148
New +$7K
UKOMW
42
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$2K ﹤0.01%
+36,148
New +$2K
PIC.U
43
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-685,840
Closed -$7M
ORSNU
44
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-91,348
Closed -$927K
PTACU
45
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-900,000
Closed -$9.23M
APHA
46
DELISTED
Aphria Inc. Common Shares
APHA
– –
-728,034
Closed -$3.8M
GXGXU
47
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-387,306
Closed -$4.02M
SRACU
48
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-1,150,000
Closed -$11.8M
FREE
49
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-300,000
Closed -$3.04M
PHGE.U
50
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-856,930
Closed -$8.16M
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