MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
+$2.09M
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU
101
DELISTED
Crucible Acquisition Corporation
CRU
$3.99K 0.19%
411,078
– –
CAS
102
DELISTED
Cascade Acquisition Corp.
CAS
$3.95K 0.19%
400,000
– –
IGAC
103
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.92K 0.19%
402,901
– –
LEGA
104
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.91K 0.19%
+400,000
New +$3.91K
EPWR
105
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.91K 0.19%
400,000
– –
AFAQ
106
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9K 0.19%
+400,000
New +$3.9K
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
$3.9K 0.19%
+400,000
New +$3.9K
ALTU
108
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.88K 0.19%
396,581
– –
COVA
109
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.88K 0.19%
+400,000
New +$3.88K
SWET
110
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.86K 0.18%
400,000
– –
EAC
111
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.86K 0.18%
400,000
– –
PHGE icon
112
BiomX
PHGE
$14.1M
$3.74K 0.18%
684,451
– –
GBTG icon
113
American Express Global Business Travel
GBTG
$3.88B
$3.62K 0.17%
369,942
– –
SVFB
114
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.58K 0.17%
360,000
– –
BTTX
115
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.47K 0.17%
+350,000
New +$3.47K
GGPI
116
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.42K 0.16%
+350,000
New +$3.42K
GAPA
117
DELISTED
G&P Acquisition Corp.
GAPA
$3.41K 0.16%
+350,000
New +$3.41K
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.38K 0.16%
+350,000
New +$3.38K
PTK
119
DELISTED
PTK Acquisition Corp.
PTK
$3.3K 0.16%
333,073
– –
VOSO
120
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.19K 0.15%
321,917
+21,917
+7% +$217
IMPX
121
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.1K 0.15%
318,090
– –
TPGS
122
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.04K 0.15%
+305,000
New +$3.04K
PV
123
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93K 0.14%
300,000
– –
FSSI
124
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92K 0.14%
300,000
– –
ROSS
125
DELISTED
Ross Acquisition Corp II
ROSS
$2.91K 0.14%
+300,000
New +$2.91K
3 4
5
6 7