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
76
$1.04M 0.2%
+135,048
77
$1.03M 0.2%
+100,000
78
$973K 0.19%
810,635
79
$867K 0.17%
234,510
-200,000
80
$803K 0.16%
+333,333
81
$767K 0.15%
334,943
82
$750K 0.15%
+212,500
83
$648K 0.13%
+175,000
84
$618K 0.12%
+233,333
85
$616K 0.12%
+425,000
86
$597K 0.12%
+333,332
87
$587K 0.11%
+266,666
88
$576K 0.11%
774,000
89
$570K 0.11%
+316,666
90
$569K 0.11%
+224,737
91
$548K 0.11%
+250,000
92
$540K 0.1%
+28,037
93
$521K 0.1%
+375,000
94
$506K 0.1%
+555,472
95
$503K 0.1%
+333,333
96
$487K 0.09%
+324,999
97
$460K 0.09%
179,615
-70,385
98
$450K 0.09%
+137,500
99
$446K 0.09%
+262,500
100
$428K 0.08%
+150,000
2 3
4
5 6