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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
ADF
576
DELISTED
Aldel Financial Inc
ADF
– –
-400,000
Closed -$4.04M
VOSO
577
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-321,917
Closed -$3.19M
SWBK
578
DELISTED
Switchback II Corporation
SWBK
– –
-75,000
Closed -$747K
MCADR
579
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-350,000
Closed -$262K
TMTS
580
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-150,000
Closed -$1.52M
SCR
581
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-450,000
Closed -$15.4M
KCAC
582
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-50,000
Closed -$414K
HHGCU
583
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-120,000
Closed -$1.23M
MEOAU
584
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-850,000
Closed -$8.74M
20 21 22 23
24

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