MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+12.17%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$168M
Cap. Flow %
61.1%
Top 10 Hldgs %
80.24%
Holding
64
New
22
Increased
10
Reduced
7
Closed
15

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$56.6M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M

Top Sells

1
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$6.33M
2
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
$5.66M
3
GDYN icon
Grid Dynamics Holdings
GDYN
$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
$1.01M

Sector Composition

1 Consumer Staples 15.49%
2 Financials 6.14%
3 Technology 2.84%
4 Healthcare 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFT
51
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-62,950
Closed -$6.33M
SCVX.WS
52
DELISTED
SCVX Corp.
SCVX.WS
– –
-60,000
Closed -$24K
UUUU.WS
53
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
-27,600
Closed -$10K
APXTU
54
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-10,000
Closed -$102K
CCX.U
55
DELISTED
Churchill Capital Corp II
CCX.U
– –
-140,538
Closed -$1.45M
THBRU
56
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-40,000
Closed -$408K
HYACU
57
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-30,001
Closed -$303K
ORSNR
58
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-36,148
Closed -$7K
CFFAU
59
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-40,000
Closed -$438K
SAQNU
60
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-600,000
Closed -$5.66M
INSUU
61
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-20,000
Closed -$208K
ACTTW
62
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-750,000
Closed -$525K
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