MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Top Sells

1
+$34.7M
2
+$25.5M
3
+$25.1M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$18.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.1M

Sector Composition

1 Financials 25.15%
2 Industrials 9.03%
3 Consumer Discretionary 4.25%
4 Materials 3.53%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.98%
+500,000
52
$5.05M 0.98%
+499,998
53
$5M 0.97%
+62,500
54
$4.72M 0.92%
5,889,000
+28,900
55
$4.6M 0.89%
+374,171
56
$4.58M 0.89%
+42,500
57
$4.37M 0.85%
68,445
58
$4.34M 0.84%
+400,000
59
$4.18M 0.81%
+400,000
60
$4.05M 0.79%
+6,262,800
61
$4.02M 0.78%
+399,999
62
$3.54M 0.69%
+350,000
63
$3.38M 0.66%
+333,073
64
$2.62M 0.51%
+250,000
65
$2.59M 0.5%
736,700
+242,800
66
$2.58M 0.5%
+249,999
67
$2.57M 0.5%
+250,000
68
$2.08M 0.4%
+200,000
69
$2.08M 0.4%
+200,000
70
$1.63M 0.32%
635,641
-14,359
71
$1.62M 0.31%
+1,077,734
72
$1.51M 0.29%
+150,000
73
$1.24M 0.24%
120,000
74
$1.15M 0.22%
1,431,188
75
$1.07M 0.21%
+233,133
1 2
3
4 5