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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
UUUU.WS
126
DELISTED
Energy Fuels Inc.
UUUU.WS
$72K 0.01%
+27,600
New +$23K
UK icon
127
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
$23K ﹤0.01%
2
-13
-87% -$264K
UKOMW
128
DELISTED
Ucommune International Ltd Warrant
UKOMW
$9K ﹤0.01%
36,148
– –
ARKO icon
129
ARKO Corp
ARKO
$858M
– –
-999
Closed -$10K
AVPT icon
130
AvePoint
AVPT
$2.75B
– –
-700,360
Closed -$7.42M
AVPTW
131
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-150,000
Closed -$291K
HYMCW
132
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-250,045
Closed -$393K
ITRG
133
Integra Resources
ITRG
$448M
– –
-56,928
Closed -$475K
MNTSW icon
134
Momentus Inc Warrant
MNTSW
$131
– –
-25,000
Closed -$29K
OBIO icon
135
Orchestra BioMed
OBIO
$221M
– –
-26,207
Closed -$288K
SKIL icon
136
Skillsoft
SKIL
$61.7M
– –
-164,560
Closed -$34.7M
CANO
137
DELISTED
Cano Health, Inc.
CANO
– –
-4,000
Closed -$4.16M
ACEVU
138
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-1,000,000
Closed -$10.3M
CRHC.U
139
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,500,000
Closed -$15.1M
EQD.U
140
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,200,000
Closed -$12.4M
ETACU
141
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,500,000
Closed -$15.1M
GOAC.U
142
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,500,000
Closed -$15.1M
RBAC.U
143
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-500,000
Closed -$5.29M
PRPB.U
144
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,800,000
Closed -$18.6M
TREB.WS
145
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-315,470
Closed -$473K
YAC.U
146
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-500,000
Closed -$5.1M
PTK.U
147
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-333,073
Closed -$3.39M
GDYNW
148
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-142,675
Closed -$254K
KSMTU
149
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,399,000
Closed -$14M
SNPR.U
150
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-600,000
Closed -$6.53M
4 5
6
7 8

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