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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
+1.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$415M
Cap. Flow %
29.12%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

1
HUT
Hut 8
HUT
+$6.19M
2
URG
Ur-Energy
URG
+$3.17M
3
DNN icon
Denison Mines
DNN
+$464K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

Sector Composition

1 Financials 52.08%
2 Technology 7.74%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOC
26
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.8M 0.76%
1,117,306
– –
OXACU
27
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M 0.71%
+990,000
New +$10M
DCRDU
28
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$10.1M 0.71%
+1,000,000
New +$10.1M
CLOE
29
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.98M 0.7%
+1,000,000
New +$9.94M
XBP icon
30
XBP Global Holdings
XBP
$30.1M
$9.97M 0.7%
100,000
– –
FAAS
31
DELISTED
DigiAsia
FAAS
$9.93M 0.7%
+1,000,000
New +$9.85M
TRON
32
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.87M 0.69%
+1,000,000
New +$9.8M
HCCC
33
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.86M 0.69%
1,000,000
– –
QFTA
34
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.85M 0.69%
1,000,000
– –
DRAY
35
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.84M 0.69%
+999,999
New +$9.78M
IIII
36
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.82M 0.69%
1,000,000
– –
EQD
37
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.82M 0.69%
999,998
– –
ETAC
38
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.82M 0.69%
1,000,000
– –
SFR
39
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.8M 0.69%
1,000,000
– –
FHLTU
40
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.8M 0.69%
+980,000
New +$9.75M
EPHY
41
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.77M 0.68%
1,000,000
– –
COOL
42
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.76M 0.68%
1,000,000
– –
DISA
43
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.71M 0.68%
1,000,000
– –
FSNB
44
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.71M 0.68%
1,000,000
– –
PNTM
45
DELISTED
Pontem Corporation
PNTM
$9.71M 0.68%
1,000,000
– –
ACRO
46
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.68M 0.68%
+999,999
New +$9.72M
PET
47
DELISTED
Wag!
PET
$9.64M 0.68%
+990,000
New +$9.62M
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.56M 0.67%
974,999
– –
GLAQ
49
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.54M 0.67%
950,000
– –
AHPAU
50
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$9.36M 0.66%
+925,000
New +$9.3M
1
2
3 4 5

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