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
EFTR
76
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.87M 0.48%
+20,000
New +$4.87M
TZPS
77
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.48%
+500,000
New +$4.86M
KLAQ
78
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.85M 0.47%
+500,000
New +$4.85M
GSAQ
79
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.47%
+500,000
New +$4.85M
FMIVU
80
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.84M 0.47%
+488,746
New +$4.84M
SSAA
81
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.81M 0.47%
+500,000
New +$4.81M
RBAC
82
DELISTED
RedBall Acquisition Corp.
RBAC
$4.48M 0.44%
449,998
-50,000
-10% -$497K
ENJY
83
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.45M 0.44%
+450,000
New +$4.45M
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.22M 0.41%
429,347
-336,949
-44% -$3.31M
CRU
85
DELISTED
Crucible Acquisition Corporation
CRU
$4.14M 0.4%
+411,078
New +$4.14M
GRND icon
86
Grindr
GRND
$2.9B
$4.09M 0.4%
+407,301
New +$4.09M
AAC.U
87
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.39%
+400,000
New +$4M
LEGAU
88
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.99M 0.39%
+400,000
New +$3.99M
IGAC
89
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.98M 0.39%
402,901
-97,099
-19% -$959K
COVAU
90
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.98M 0.39%
+400,000
New +$3.98M
ALTU
91
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.98M 0.39%
+396,581
New +$3.98M
AFAQU
92
DELISTED
AF Acquisition Corp. Units
AFAQU
$3.95M 0.39%
+400,000
New +$3.95M
CAS
93
DELISTED
Cascade Acquisition Corp.
CAS
$3.94M 0.39%
+400,000
New +$3.94M
PDYN icon
94
Palladyne AI
PDYN
$292M
$3.92M 0.38%
+66,667
New +$3.92M
EAC
95
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.88M 0.38%
+400,000
New +$3.88M
EPWR
96
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.87M 0.38%
+400,000
New +$3.87M
SWET
97
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.86M 0.38%
+400,000
New +$3.86M
MUX icon
98
McEwen Inc.
MUX
$753M
$3.73M 0.37%
359,080
+334,860
+1,383% +$3.48M
GBTG icon
99
American Express Global Business Travel
GBTG
$3.88B
$3.66M 0.36%
369,942
-130,058
-26% -$1.29M
SVFB
100
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.64M 0.36%
+360,000
New +$3.64M
2 3
4
5 6