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
101
$415K 0.08%
+166,666
102
$413K 0.08%
+250,000
103
$385K 0.07%
+250,000
104
$383K 0.07%
+333,073
105
$383K 0.07%
+349,500
106
$373K 0.07%
+37,500
107
$373K 0.07%
+166,666
108
$328K 0.06%
237,658
-476,475
109
$320K 0.06%
+250,000
110
$313K 0.06%
+166,666
111
$273K 0.05%
+208,333
112
$263K 0.05%
+125,000
113
$260K 0.05%
+245,200
114
$253K 0.05%
+133,333
115
$239K 0.05%
24,220
-100
116
$238K 0.05%
+166,666
117
$236K 0.05%
+175,000
118
$190K 0.04%
+166,666
119
$185K 0.04%
+83,333
120
$158K 0.03%
+83,333
121
$148K 0.03%
+121,677
122
$114K 0.02%
+10,000
123
$102K 0.02%
60,000
124
$84K 0.02%
+75,000
125
$81K 0.02%
34,266
3 4
5
6 7