MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

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 Shares
Change % 		Capital Flow
WPCB.U
476
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
WPCA.U
477
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-50,000
Closed -$504K
HERAU
478
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,644,787
Closed -$16.4M
LOKM.U
479
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
EBACU
480
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-250,000
Closed -$2.52M
FTAAU
481
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-550,000
Closed -$5.5M
NVSAU
482
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
483
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-50,000
Closed -$500K
ITQRU
484
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$497K
SCOBU
485
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-25,000
Closed -$249K
ADRA.U
486
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-650,000
Closed -$6.45M
MIT.U
487
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$497K
SVFAU
488
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-100,000
Closed -$1.06M
JCICU
489
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-200,000
Closed -$1.98M
IGACW
490
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-166,752
Closed -$160K
GLBLU
491
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,000,000
Closed -$9.95M
KAIRU
492
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-100,000
Closed -$1M
MDH.U
493
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-150,000
Closed -$1.49M
SPTKU
494
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-250,000
Closed -$2.49M
MONCU
495
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-500,000
Closed -$4.93M
AFAQU
496
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-400,000
Closed -$3.95M
EQHA.U
497
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-200,000
Closed -$1.98M
HCIIU
498
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-20,000
Closed -$196K
COVAU
499
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-400,000
Closed -$3.98M
RXRAU
500
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-50,000
Closed -$493K
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