MI

MMCAP International Portfolio holdings

AUM $831M
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
+$1.61B
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
GGPIW
576
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-11,821
Closed -$25K
VGII.WS
577
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-138,722
Closed -$119K
TCACW
578
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-100,000
Closed -$61K
TACA
579
DELISTED
Trepont Acquisition Corp I
TACA
– –
-800,000
Closed -$7.98M
CAS
580
DELISTED
Cascade Acquisition Corp.
CAS
– –
-400,000
Closed -$3.99M
HYACU
581
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-16,000
Closed -$158K
FMAC
582
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-268,940
Closed -$2.64M
SCVX
583
DELISTED
SCVX Corp.
SCVX
– –
-120,000
Closed -$1.19M
SBEAU
584
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-20,000
Closed -$199K
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