We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
+$91.5M
Cap. Flow %
4,366.32%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31.9M
2
SJR
Shaw Communications Inc.
SJR
+$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.74K 0.47%
1,000,000
– –
SFR
27
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.74K 0.47%
1,000,000
– –
EPHY
28
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.73K 0.46%
1,000,000
– –
PNTM
29
DELISTED
Pontem Corporation
PNTM
$9.72K 0.46%
1,000,000
– –
IIII
30
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.71K 0.46%
1,000,000
– –
DISA
31
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.7K 0.46%
+1,000,000
New +$9.74M
FSNB
32
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.67K 0.46%
+1,000,000
New +$9.7M
ALTI icon
33
AlTi Global
ALTI
$385M
$9.66K 0.46%
+1,000,000
New +$9.73M
HCCC
34
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.65K 0.46%
1,000,000
– –
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.54K 0.46%
974,999
– –
GLAQ
36
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.45K 0.45%
950,000
– –
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.28K 0.44%
+961,249
New +$9.31M
DCRN
38
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$9.12K 0.44%
+923,811
New +$9.06M
HCNEU
39
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$9.05K 0.43%
+900,000
New +$9.07M
MBTC
40
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.87K 0.42%
+900,000
New +$8.86M
DCRC
41
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.85K 0.42%
+852,961
New +$8.89M
GROV icon
42
Grove Collaborative
GROV
$45.8M
$8.81K 0.42%
+180,000
New +$8.83M
ADER
43
DELISTED
26 Capital Acquisition Corp
ADER
$8.25K 0.39%
850,000
– –
URG
44
Ur-Energy
URG
$528M
$8.13K 0.39%
5,810,380
-4,292,244
-42% -$5.86M
ORIAU
45
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$8.04K 0.38%
+800,000
New +$8.06M
TACA
46
DELISTED
Trepont Acquisition Corp I
TACA
$7.91K 0.38%
800,000
– –
CFV
47
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.9K 0.38%
+800,000
New +$7.82M
CCVI
48
DELISTED
Churchill Capital Corp VI
CCVI
$7.89K 0.38%
+800,000
New +$7.94M
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.76K 0.37%
784,296
+276,152
+54% +$2.81M
BNZI icon
50
Banzai International
BNZI
$5.88M
$7.74K 0.37%
80
– –
1
2
3 4 5

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return