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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
AFAQW
526
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-133,333
Closed -$75K
HCIC
527
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-75,000
Closed -$740K
VELOU
528
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-35,000
Closed -$352K
GGMC
529
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-100,000
Closed -$969K
GGMCW
530
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-30,314
Closed -$20K
SIERU
531
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,470,000
Closed -$14.6M
PAFOU
532
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-435,000
Closed -$4.42M
GTPBU
533
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-20,000
Closed -$199K
AMPI
534
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-50,000
Closed -$485K
KAHC.U
535
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-40,000
Closed -$399K
PV.WS
536
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-100,000
Closed -$85K
SSAAW
537
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-116,666
Closed -$87K
OEPWW
538
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-195,571
Closed -$125K
ZWRKW
539
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-66,666
Closed -$43K
OHPAW
540
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,250
Closed -$36K
SWETW
541
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-100,000
Closed -$70K
WPCA.WS
542
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-10,000
Closed -$11K
FRWAW
543
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$41K
LHC.WS
544
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-36,032
Closed -$23K
CRHC
545
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-429,347
Closed -$4.22M
AHPAU
546
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-925,000
Closed -$9.36M
EDNCU
547
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,480,000
Closed -$14.7M
PAQC
548
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-40,000
Closed -$390K
ASZ.WS
549
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-300,000
Closed -$315K
AUS.WS
550
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-125,000
Closed -$211K
20 21
22
23 24

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