MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
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
$15.3M
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 Shares
Change % 		Capital Flow
GGMCW
551
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-30,314
Closed -$20K
SIERU
552
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,470,000
Closed -$14.6M
PAFOU
553
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-435,000
Closed -$4.42M
GTPBU
554
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-20,000
Closed -$199K
AMPI
555
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-50,000
Closed -$485K
KAHC.U
556
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
557
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
558
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-116,666
Closed -$87K
OEPWW
559
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-195,571
Closed -$125K
ZWRKW
560
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-66,666
Closed -$43K
OHPAW
561
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,250
Closed -$36K
SWETW
562
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-100,000
Closed -$70K
WPCA.WS
563
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
564
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$41K
LHC.WS
565
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
566
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-429,347
Closed -$4.22M
AHPAU
567
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-925,000
Closed -$9.36M
EDNCU
568
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,480,000
Closed -$14.7M
PAQC
569
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-40,000
Closed -$390K
ASZ.WS
570
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
571
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
RBAC
572
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-449,998
Closed -$4.43M
EMBK
573
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$993K
ENJY
574
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-450,000
Closed -$4.5M
GGPI
575
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-350,000
Closed -$3.58M
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