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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
-6.06%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$201M
Cap. Flow
-$193M
Cap. Flow %
-204.71%
Top 10 Hldgs %
85.66%
Holding
63
New
27
Increased
3
Reduced
9
Closed
20

Top Buys

1
SKIL icon
Skillsoft
SKIL
+$29.6M
2
GCMG icon
GCM Grosvenor
GCMG
+$14.4M
3
AVPT icon
AvePoint
AVPT
+$6.95M
4
PHGE icon
BiomX
PHGE
+$6.78M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.29M

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
+$69.7M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$35.7M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$18.9M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$18.3M
5
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M

Sector Composition

1 Consumer Staples 32.63%
2 Financials 16.65%
3 Technology 11.14%
4 Healthcare 9.13%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRACU
51
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-1,150,000
Closed -$11.8M
GXGXU
52
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-387,306
Closed -$4.02M
APHA
53
DELISTED
Aphria Inc. Common Shares
APHA
– –
-728,034
Closed -$3.8M
PTACU
54
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-900,000
Closed -$9.22M
PIC.U
55
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-685,840
Closed -$7M
ORSNU
56
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-91,348
Closed -$927K
NFINU
57
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-947,700
Closed -$9.66M
HCCOU
58
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,200,000
Closed -$12.4M
ACTTU
59
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-1,500,000
Closed -$15.9M
CTACU
60
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-266,200
Closed -$3.19M
CTACW
61
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-21,641
Closed -$48K
1 2
3

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