MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Top Sells

1
+$34.7M
2
+$25.5M
3
+$25.1M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$18.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.1M

Sector Composition

1 Financials 25.15%
2 Industrials 9.03%
3 Consumer Discretionary 4.25%
4 Materials 3.53%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.49%
+750,000
27
$7.67M 1.49%
+750,000
28
$7.48M 1.45%
+75,000
29
$7.34M 1.43%
+590,296
30
$7.2M 1.4%
66,700
-33,300
31
$7.09M 1.38%
+675,000
32
$7.06M 1.37%
+699,000
33
$6.78M 1.32%
+495,000
34
$6.6M 1.28%
+28,857
35
$6.32M 1.23%
+624,999
36
$6.27M 1.22%
+589,071
37
$6.13M 1.19%
+600,000
38
$5.53M 1.07%
+500,000
39
$5.5M 1.07%
+260,852
40
$5.45M 1.06%
+499,998
41
$5.42M 1.05%
+500,000
42
$5.37M 1.04%
+510,603
43
$5.3M 1.03%
+500,000
44
$5.29M 1.03%
+500,000
45
$5.27M 1.02%
3,636,736
-301,382
46
$5.21M 1.01%
+500,000
47
$5.13M 1%
+500,000
48
$5.08M 0.99%
+450,000
49
$5.08M 0.99%
+499,998
50
$5.07M 0.98%
+500,000
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