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
GOAC.WS
526
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-107,199
Closed -$96K
WALDU
527
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-225,000
Closed -$2.25M
BRPMU
528
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-250,000
Closed -$2.5M
ENJYW
529
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-36,000
Closed -$45K
GGPIU
530
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,000
Closed -$3.48M
VGII.U
531
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-900,000
Closed -$8.94M
TCACU
532
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-200,000
Closed -$2M
APSG.WS
533
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-32,408
Closed -$41K
PPGHU
534
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-200,000
Closed -$2M
FMAC.WS
535
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-55,244
Closed -$86K
SPAQ.U
536
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500,000
Closed -$5.02M
NXU.U
537
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
SEAH
538
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-350,000
Closed -$3.42M
SEAH.WS
539
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-36,858
Closed -$41K
CFFVU
540
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-800,000
Closed -$7.98M
DCRNU
541
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-165,000
Closed -$1.66M
ATHN.U
542
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-150,000
Closed -$1.48M
NGCAU
543
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-750,000
Closed -$7.43M
ATMR.U
544
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-100,000
Closed -$1.02M
MACQU
545
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-200,000
Closed -$1.99M
DCRCU
546
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,000,000
Closed -$9.96M
DMYQ.U
547
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
THMAU
548
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
549
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-250,000
Closed -$2.48M
IACB.U
550
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-10,000
Closed -$102K
19 20 21
22
23