MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.5%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$505M
Cap. Flow %
49.48%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
DNN icon
Denison Mines
DNN
$32.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
3
SJR
Shaw Communications Inc.
SJR
$26M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M
5
CCV
Churchill Capital Corp V
CCV
$16.8M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$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

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFVIU
51
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.45M 0.63%
+650,000
New +$6.45M
NOAC
52
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.36M 0.62%
+650,000
New +$6.36M
HIGA
53
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.21M 0.61%
624,999
– –
PRPB
54
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.17M 0.6%
625,434
-224,566
-26% -$2.21M
OEPW
55
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.1M 0.6%
+625,000
New +$6.1M
ARRWU
56
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.97M 0.58%
+600,000
New +$5.97M
SPKBU
57
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.97M 0.58%
+600,000
New +$5.97M
MOND
58
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.85M 0.57%
+600,000
New +$5.85M
BIOT
59
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.83M 0.57%
+600,000
New +$5.83M
HCAR
60
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.81M 0.57%
+600,000
New +$5.81M
CONX
61
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.69M 0.56%
+570,254
New +$5.69M
SST icon
62
System1
SST
$57.2M
$5.57M 0.55%
559,374
-107,625
-16% -$1.07M
FTAAU
63
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.5M 0.54%
+550,000
New +$5.5M
OPA.U
64
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$5.44M 0.53%
+550,000
New +$5.44M
POW
65
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.35M 0.52%
+550,000
New +$5.35M
KVSA
66
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.13M 0.5%
+508,144
New +$5.13M
AUS.U
67
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.02M 0.49%
+500,000
New +$5.02M
SPAQ.U
68
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.02M 0.49%
+500,000
New +$5.02M
LCAAU
69
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.98M 0.49%
+500,000
New +$4.98M
ESM.U
70
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.97M 0.49%
+500,000
New +$4.97M
KIIIU
71
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.48%
+500,000
New +$4.94M
MONCU
72
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$4.93M 0.48%
+500,000
New +$4.93M
YAC
73
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.93M 0.48%
499,998
– –
HGAS
74
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.88M 0.48%
+500,000
New +$4.88M
PHGE icon
75
BiomX
PHGE
$14.1M
$4.87M 0.48%
684,451
– –
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3
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