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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
-6.06%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$201M
Cap. Flow
-$193M
Cap. Flow %
-204.71%
Top 10 Hldgs %
85.66%
Holding
63
New
27
Increased
3
Reduced
9
Closed
20

Top Buys

1
SKIL icon
Skillsoft
SKIL
+$29.6M
2
GCMG icon
GCM Grosvenor
GCMG
+$14.4M
3
AVPT icon
AvePoint
AVPT
+$6.95M
4
PHGE icon
BiomX
PHGE
+$6.78M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.29M

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
+$69.7M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$35.7M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$18.9M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$18.3M
5
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M

Sector Composition

1 Consumer Staples 32.63%
2 Financials 16.65%
3 Technology 11.14%
4 Healthcare 9.13%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACW
26
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$339K 0.36%
+323,333
New +$494K
PTACW
27
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$315K 0.33%
+450,000
New +$485K
INSUW
28
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$307K 0.33%
+314,750
New +$367K
HYACU
29
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$303K 0.32%
30,001
-1,719,999
-98% -$18.3M
GDYNW
30
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$294K 0.31%
+154,741
New +$260K
LSACU
31
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$280K 0.3%
+28,037
New +$278K
INSUU
32
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$208K 0.22%
20,000
-1,079,500
-98% -$11.6M
ALACR
33
DELISTED
Alberton Acquisition Corp Rights
ALACR
$147K 0.16%
774,000
– –
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$102K 0.11%
10,000
-1,790,000
-99% -$18.9M
ALACW
35
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$73K 0.08%
810,635
– –
LTRYW icon
36
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$32K 0.03%
334,943
– –
SCVX.WS
37
DELISTED
SCVX Corp.
SCVX.WS
$24K 0.03%
+60,000
New +$26.3K
MNTSW icon
38
Momentus Inc Warrant
MNTSW
$131
$19K 0.02%
+25,000
New +$21.9K
SAQNW
39
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$14K 0.01%
+25,000
New +$23.2K
UUUU.WS
40
DELISTED
Energy Fuels Inc.
UUUU.WS
$10K 0.01%
+27,600
New +$14.5K
ORSNR
41
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$7K 0.01%
+36,148
New +$7.48K
UKOMW
42
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2K ﹤0.01%
+36,148
New +$2.69K
ACB
43
Aurora Cannabis
ACB
$165M
– –
-208
Closed -$54K
ALTG icon
44
Alta Equipment Group
ALTG
$215M
– –
-453,184
Closed -$4.54M
ASLE icon
45
AerSale
ASLE
$284M
– –
-155,861
Closed -$1.59M
NAK
46
Northern Dynasty Minerals
NAK
$975M
– –
-344,389
Closed -$147K
OR icon
47
OR Royalties Inc
OR
$5.42B
– –
-63,545
Closed -$618K
UUUU icon
48
Energy Fuels
UUUU
$3.31B
– –
-27,600
Closed -$18K
PHGE.U
49
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
– –
-85,693
Closed -$8.16M
FREE
50
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-300,000
Closed -$3.04M
1
2
3

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