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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
+0.64%
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
ADRA.U
476
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-650,000
Closed -$6.45M
MIT.U
477
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
478
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-100,000
Closed -$1.06M
JCICU
479
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-200,000
Closed -$1.98M
IGACW
480
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-166,752
Closed -$160K
GLBLU
481
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,000,000
Closed -$9.95M
KAIRU
482
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-100,000
Closed -$1M
MDH.U
483
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
484
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-250,000
Closed -$2.48M
MONCU
485
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-500,000
Closed -$4.93M
AFAQU
486
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-400,000
Closed -$3.95M
EQHA.U
487
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
488
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-20,000
Closed -$196K
COVAU
489
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-400,000
Closed -$3.98M
RXRAU
490
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-50,000
Closed -$493K
GGMCU
491
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-100,000
Closed -$992K
SPGS.U
492
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$502K
TSPQ.U
493
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-150,000
Closed -$1.49M
AMPI.U
494
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$500K
FCAX.WS
495
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-50,000
Closed -$50K
VTIQW
496
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-29,925
Closed -$43K
ZWRKU
497
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-200,000
Closed -$1.99M
CLRMU
498
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-300,000
Closed -$2.98M
MACC.U
499
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-750,000
Closed -$7.46M
ACII.U
500
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-650,000
Closed -$6.5M
18 19
20
21 22

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