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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
-0.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
11.95%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.2M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
26
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.7M 0.73%
1,208,396
– –
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11M 0.68%
1,130,100
– –
PTOC
28
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11M 0.68%
1,114,408
-2,898
-0.3% -$28.3K
IQMDU
29
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M 0.63%
+1,000,000
New +$10.1M
IRAA
30
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.62%
1,030,000
-150,000
-13% -$1.47M
CLOE
31
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.99M 0.62%
1,000,000
– –
XBP icon
32
XBP Global Holdings
XBP
$30.1M
$9.98M 0.62%
100,000
– –
DTRT
33
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$9.98M 0.62%
+1,000,000
New +$9.97M
TRON
34
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.87M 0.61%
998,993
-1,007
-0.1% -$9.95K
FAAS
35
DELISTED
DigiAsia
FAAS
$9.85M 0.61%
1,000,000
– –
DRAY
36
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.85M 0.61%
999,999
– –
ETAC
37
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.84M 0.61%
1,000,000
– –
JTAI icon
38
Jet.AI
JTAI
$6.92M
$9.8M 0.61%
+22
New +$9.82M
COOL
39
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.8M 0.61%
1,000,000
– –
DISA
40
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.8M 0.61%
1,000,000
– –
IIII
41
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.8M 0.61%
1,000,000
– –
EPHY
42
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.76M 0.61%
1,000,000
– –
FHLTU
43
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.72M 0.6%
980,000
– –
ACRO
44
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.72M 0.6%
999,999
– –
FSNB
45
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.7M 0.6%
1,000,000
– –
PET
46
DELISTED
Wag!
PET
$9.68M 0.6%
990,000
– –
GLAQ
47
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.61M 0.6%
950,000
– –
PNTM
48
DELISTED
Pontem Corporation
PNTM
$9.61M 0.6%
980,889
-19,111
-2% -$187K
HCCC
49
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.59M 0.59%
976,469
-23,531
-2% -$233K
IXAQ
50
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.51M 0.59%
+980,000
New +$9.54M
1
2
3 4 5

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