We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$415M
Cap. Flow %
29.12%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

1
HUT
Hut 8
HUT
+$6.19M
2
URG
Ur-Energy
URG
+$3.17M
3
DNN icon
Denison Mines
DNN
+$464K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

Sector Composition

1 Financials 52.08%
2 Technology 7.74%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA
101
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.44M 0.38%
550,000
– –
POW
102
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.38M 0.38%
550,000
– –
ARBK
103
Argo Blockchain
ARBK
$45.4M
$5.2M 0.36%
+1,505
New +$5.26M
WQGA.U
104
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03M 0.35%
+500,000
New +$5M
ARTEU
105
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$5.01M 0.35%
+500,000
New +$5.01M
VCXAU
106
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$4.99M 0.35%
+500,000
New +$4.99M
PEAR
107
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.97M 0.35%
500,000
– –
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.96M 0.35%
500,000
– –
AACIU
109
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4.96M 0.35%
+500,000
New +$4.94M
HGAS
110
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.95M 0.35%
500,000
– –
GSAQ
111
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.9M 0.34%
500,000
– –
TZPS
112
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.89M 0.34%
500,000
– –
KLAQ
113
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.88M 0.34%
500,000
– –
ESM
114
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.34%
500,000
– –
MON
115
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.34%
500,000
– –
LCAA
116
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.34%
500,000
– –
KIII
117
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.87M 0.34%
500,000
– –
SSAA
118
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86M 0.34%
500,000
– –
FMIV
119
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.77M 0.33%
488,746
– –
ENJY
120
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.5M 0.32%
450,000
– –
CAUD
121
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.43M 0.31%
+450,000
New +$4.39M
RBAC
122
DELISTED
RedBall Acquisition Corp.
RBAC
$4.43M 0.31%
449,998
– –
PAFOU
123
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$4.42M 0.31%
+435,000
New +$4.39M
KOR
124
DELISTED
Corvus Gold Inc. Common Shares
KOR
$4.38M 0.31%
+1,375,286
New +$4.28M
GMBT
125
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.34M 0.3%
+440,000
New +$4.31M
3 4
5
6 7

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return