MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+11.61%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$111M
Cap. Flow %
21.48%
Top 10 Hldgs %
24.68%
Holding
177
New
106
Increased
2
Reduced
10
Closed
49

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$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
SKIL icon
Skillsoft
SKIL
$34.7M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$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 Shares
Change % 		Capital Flow
CTAQU
26
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$7.7M 1.49%
+750,000
New +$7.7M
TMPO
27
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.67M 1.49%
+750,000
New +$7.67M
UP icon
28
Wheels Up
UP
$1.75B
$7.48M 1.45%
+750,000
New +$7.48M
SOFI icon
29
SoFi Technologies
SOFI
$29.8B
$7.34M 1.43%
+590,296
New +$7.34M
SST icon
30
System1
SST
$54.6M
$7.2M 1.4%
666,999
-333,000
-33% -$3.59M
FRX.U
31
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.09M 1.38%
+675,000
New +$7.09M
KSMT
32
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$7.06M 1.37%
+699,000
New +$7.06M
IPOD
33
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.78M 1.32%
+495,000
New +$6.78M
ME
34
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$6.6M 1.28%
+577,131
New +$6.6M
HIGA
35
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.32M 1.23%
+624,999
New +$6.32M
VLTA
36
DELISTED
Volta Inc.
VLTA
$6.27M 1.22%
+589,071
New +$6.27M
HCARU
37
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.13M 1.19%
+600,000
New +$6.13M
SPFR.U
38
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 1.07%
+500,000
New +$5.53M
SA
39
Seabridge Gold
SA
$1.8B
$5.5M 1.07%
+260,852
New +$5.5M
RBAC
40
DELISTED
RedBall Acquisition Corp.
RBAC
$5.45M 1.06%
+499,998
New +$5.45M
MRACU
41
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 1.05%
+500,000
New +$5.42M
PLBY icon
42
Playboy, Inc. Common Stock
PLBY
$179M
$5.37M 1.04%
+510,603
New +$5.37M
FMAC
43
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.3M 1.03%
+500,000
New +$5.3M
TINV.U
44
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.29M 1.03%
+500,000
New +$5.29M
NESRW
45
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$5.27M 1.02%
3,636,736
-301,382
-8% -$437K
GBTG icon
46
American Express Global Business Travel
GBTG
$3.92B
$5.21M 1.01%
+500,000
New +$5.21M
DUNEU
47
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 1%
+500,000
New +$5.13M
PWP icon
48
Perella Weinberg Partners
PWP
$1.36B
$5.09M 0.99%
+450,000
New +$5.09M
QSI icon
49
Quantum-Si Incorporated
QSI
$221M
$5.08M 0.99%
+499,998
New +$5.08M
IGAC
50
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.07M 0.98%
+500,000
New +$5.07M
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