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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
+11.95%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$124M
Cap. Flow
+$97.7M
Cap. Flow %
18.98%
Top 10 Hldgs %
24.68%
Holding
177
New
106
Increased
2
Reduced
10
Closed
49

Top Buys

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
+$15.7M
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
+$11.9M

Top Sells

1
SKIL icon
Skillsoft
SKIL
+$34.7M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$25.5M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$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 25.08%
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
FMAC.WS
101
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$415K 0.08%
+166,666
New +$322K
IGACW
102
DELISTED
IG Acquisition Corp. Warrant
IGACW
$413K 0.08%
+250,000
New +$315K
IMPX.WS
103
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$385K 0.07%
+250,000
New +$309K
PTK.WS
104
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$383K 0.07%
+333,073
New +$220K
KSMTW
105
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$383K 0.07%
+349,500
New +$309K
CIFR icon
106
Cipher Digital Inc
CIFR
$8.13B
$373K 0.07%
+37,500
New +$372K
RBAC.WS
107
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$373K 0.07%
+166,666
New +$301K
FREEW
108
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$328K 0.06%
237,658
-476,475
-67% -$499K
NSH.WS
109
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$320K 0.06%
+250,000
New +$249K
APSG.WS
110
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$313K 0.06%
+166,666
New +$262K
HIGA.WS
111
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$273K 0.05%
+208,333
New +$286K
AONE.WS
112
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$263K 0.05%
+125,000
New +$211K
ASPL.WS
113
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$260K 0.05%
+245,200
New +$246K
ACIC.WS
114
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$253K 0.05%
+133,333
New +$243K
MUX icon
115
McEwen Inc
MUX
$1.07B
$239K 0.05%
24,220
-100
-0.4% -$1.02K
YAC.WS
116
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$238K 0.05%
+166,666
New +$191K
SEAH.WS
117
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$236K 0.05%
+175,000
New +$229K
QSIAW
118
DELISTED
Quantum-Si Inc Warrant
QSIAW
$190K 0.04%
+166,666
New +$188K
HLMNW
119
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$185K 0.04%
+83,333
New +$130K
FTOCW
120
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$158K 0.03%
+83,333
New +$100K
TLMDW
121
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$148K 0.03%
+121,677
New +$162K
DGNS
122
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$114K 0.02%
+10,000
New +$113K
SCVX.WS
123
DELISTED
SCVX Corp.
SCVX.WS
$102K 0.02%
60,000
– –
TMTSW
124
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$84K 0.02%
+75,000
New +$58.8K
PCPL.WS
125
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$81K 0.02%
34,266
– –
3 4
5
6 7

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