MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.79%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$119M
Cap. Flow %
30.39%
Top 10 Hldgs %
48.71%
Holding
98
New
49
Increased
1
Reduced
12
Closed
27

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$25.1M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$18.6M
4
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
5
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.1M

Top Sells

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
GCMG icon
GCM Grosvenor
GCMG
$15.6M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M

Sector Composition

1 Consumer Staples 8.89%
2 Industrials 8.32%
3 Financials 5.12%
4 Healthcare 2.25%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYBU
76
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-10,000
Closed -$116K
NFINW
77
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-355,567
Closed -$589K
IPOB.U
78
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-200,000
Closed -$2.51M
PTACW
79
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-350,000
Closed -$245K
IPOC.U
80
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-25,000
Closed -$297K
PCPL.U
81
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-102,800
Closed -$1.09M
CGROU
82
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-321,097
Closed -$3.05M
JWS.U
83
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-400,000
Closed -$4.17M
HECCU
84
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-125,000
Closed -$1.28M
WPF.U
85
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,000,000
Closed -$10.7M
FUSE.U
86
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2,000,000
Closed -$20.3M
GSAH.U
87
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-1,000,000
Closed -$10.5M
TREB.U
88
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.5M
TLMD
89
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-350,000
Closed -$3.51M
MMX
90
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-40,700
Closed -$181K
PAYA
91
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-430,000
Closed -$4.8M
PRCH icon
92
Porch Group
PRCH
$1.86B
– –
-50,000
Closed -$508K
CURI icon
93
CuriosityStream
CURI
$260M
– –
-50,000
Closed -$503K
GCMG icon
94
GCM Grosvenor
GCMG
$674M
– –
-1,441,500
Closed -$15.6M
MTA
95
Metalla Royalty & Streaming
MTA
$516M
– –
-20,203
Closed -$107K
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