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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
+0.64%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
+$91.5M
Cap. Flow %
4,366.32%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31.9M
2
SJR
Shaw Communications Inc.
SJR
+$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGCA
51
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$7.72K 0.37%
+750,000
New +$7.52M
MUX icon
52
McEwen Inc
MUX
$1.07B
$7.7K 0.37%
557,592
+198,512
+55% +$2.63M
CTAQ
53
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.28K 0.35%
750,000
– –
MACC
54
DELISTED
Mission Advancement Corp.
MACC
$7.28K 0.35%
+750,000
New +$7.32M
AGAC
55
DELISTED
African Gold Acquisition Corp
AGAC
$7.24K 0.35%
+750,000
New +$7.25M
SRSA
56
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.08K 0.34%
713,471
– –
JUGGU
57
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04K 0.34%
+700,000
New +$7.04M
HUT
58
Hut 8
HUT
$11B
$7K 0.33%
+318,864
New +$6.14M
YAC
59
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.91K 0.33%
699,998
+200,000
+40% +$1.97M
KSMT
60
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.68K 0.32%
673,700
– –
SYM icon
61
Symbotic
SYM
$5.51B
$6.56K 0.31%
660,000
– –
NOAC
62
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.36K 0.3%
650,000
– –
ACII
63
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34K 0.3%
+650,000
New +$6.4M
RUM icon
64
RUM Group Inc
RUM
$1.67B
$6.33K 0.3%
+650,000
New +$6.35M
AENT icon
65
Alliance Entertainment
AENT
$304M
$6.32K 0.3%
+650,000
New +$6.33M
EFTR
66
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$6.19K 0.3%
25,018
+5,018
+25% +$1.23M
PRPB
67
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.18K 0.3%
625,434
– –
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.07K 0.29%
624,999
– –
OEPW
69
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.06K 0.29%
625,000
– –
MCAEU
70
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$6K 0.29%
+600,000
New +$6.06M
SPKAU
71
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6K 0.29%
+600,000
New +$6.01M
SPKB
72
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.85K 0.28%
+600,000
New +$5.89M
MOND
73
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.83K 0.28%
600,000
– –
HCAR
74
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.81K 0.28%
600,000
– –
BIOT
75
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.8K 0.28%
600,000
– –
1 2
3
4 5

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