MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+12.17%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$168M
Cap. Flow %
61.1%
Top 10 Hldgs %
80.24%
Holding
64
New
22
Increased
10
Reduced
7
Closed
15

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$56.6M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M

Top Sells

1
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$6.33M
2
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
$5.66M
3
GDYN icon
Grid Dynamics Holdings
GDYN
$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
$1.01M

Sector Composition

1 Consumer Staples 15.49%
2 Financials 6.14%
3 Technology 2.84%
4 Healthcare 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUSN
26
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$896K 0.33%
+1,418,405
New +$896K
PHGE.WS
27
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$686K 0.25%
1,431,188
– –
THBRW
28
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$626K 0.23%
434,510
-80,000
-16% -$115K
NFINW
29
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$589K 0.21%
355,567
-592,133
-62% -$981K
FREEW
30
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$585K 0.21%
+513,233
New +$585K
HCCOW
31
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$575K 0.21%
500,000
-100,000
-17% -$115K
HYACW
32
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$520K 0.19%
333,333
+10,000
+3% +$15.6K
PRCH icon
33
Porch Group
PRCH
$1.86B
$508K 0.19%
50,000
– –
CURI icon
34
CuriosityStream
CURI
$260M
$503K 0.18%
+50,000
New +$503K
UK icon
35
Ucommune International
UK
$2.23M
$366K 0.13%
36,148
– –
LSACU
36
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$308K 0.11%
28,037
– –
AVPTW
37
DELISTED
AvePoint Inc Warrant
AVPTW
$299K 0.11%
176,158
-593,842
-77% -$1.01M
IPOC.U
38
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$297K 0.11%
+25,000
New +$297K
SAQNW
39
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$293K 0.11%
325,000
+300,000
+1,200% +$270K
GDYNW
40
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$248K 0.09%
154,741
– –
PTACW
41
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$245K 0.09%
350,000
-100,000
-22% -$70K
ALACW
42
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$211K 0.08%
810,635
– –
ALACR
43
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$201K 0.07%
774,000
– –
MMX
44
DELISTED
Maverix Metals Inc. Common Shares
MMX
$181K 0.07%
+40,700
New +$181K
LTRYW icon
45
Lottery.com, Inc. Warrants
LTRYW
$374K
$154K 0.06%
334,943
– –
ARYBU
46
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$116K 0.04%
+10,000
New +$116K
MTA
47
Metalla Royalty & Streaming
MTA
$523M
$107K 0.04%
+20,203
New +$107K
GDYN icon
48
Grid Dynamics Holdings
GDYN
$684M
– –
-455,674
Closed -$3.65M
MNTSW icon
49
Momentus Inc. Warrant
MNTSW
$359
– –
-25,000
Closed -$19K
UKOMW
50
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
– –
-36,148
Closed -$2K
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