MI

MMCAP International Portfolio holdings

AUM $831M
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
+$2.09M
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
MCADU
551
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-350,000
Closed -$3.57M
KURIU
552
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-350,000
Closed -$3.46M
KCAC.U
553
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
SPFR.WS
554
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-125,000
Closed -$245K
CAHCU
555
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-150,000
Closed -$1.49M
SRNGU
556
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-732,826
Closed -$7.42M
CGROW
557
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-62,148
Closed -$136K
QDROU
558
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-200,000
Closed -$1.99M
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