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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
+2.31%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

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 Change
in Stake 		Capital Flow
MCADU
101
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$3.57M 0.35%
+350,000
New +$3.61M
GGPIU
102
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.34%
+350,000
New +$3.48M
GAPA.U
103
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$3.47M 0.34%
+350,000
New +$3.47M
KURIU
104
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.46M 0.34%
+350,000
New +$3.57M
SEAH
105
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.42M 0.33%
350,000
– –
PTK
106
DELISTED
PTK Acquisition Corp.
PTK
$3.28M 0.32%
333,073
– –
IMPX
107
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.12M 0.31%
318,090
-181,910
-36% -$1.9M
SCAQU
108
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3M 0.29%
+300,000
New +$3M
ROSS.U
109
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.99M 0.29%
+300,000
New +$2.99M
CLRMU
110
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.98M 0.29%
+300,000
New +$3.06M
TWNI.U
111
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.97M 0.29%
+300,000
New +$3.02M
BGSX.U
112
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.96M 0.29%
+300,000
New +$2.97M
PV
113
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.94M 0.29%
+300,000
New +$2.96M
FSSI
114
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.29%
+300,000
New +$2.91M
AEAC
115
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.91M 0.28%
+300,000
New +$2.91M
VOSO
116
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.9M 0.28%
+300,000
New +$2.92M
VLD
117
DELISTED
Velo3D, Inc.
VLD
$2.83M 0.28%
+7,891
New +$3M
FMAC
118
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.69M 0.26%
268,940
-231,060
-46% -$2.51M
BZFD icon
119
BuzzFeed
BZFD
$115M
$2.67M 0.26%
+68,750
New +$2.71M
NXE icon
120
NexGen Energy
NXE
$6.2B
$2.6M 0.26%
721,800
-14,900
-2% -$50.6K
EBACU
121
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.52M 0.25%
+250,000
New +$2.5M
BRPMU
122
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.5M 0.24%
+250,000
New +$2.55M
FRWAU
123
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.24%
+250,000
New +$2.48M
SPTKU
124
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.48M 0.24%
+250,000
New +$2.51M
FLME.U
125
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.48M 0.24%
+250,000
New +$2.5M
3 4
5
6 7

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