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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
+0.64%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
+$91.5M
Cap. Flow %
4,366.32%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

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 Change
in Stake 		Capital Flow
AEAC
126
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.91K 0.14%
300,000
– –
SCAQ
127
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.9K 0.14%
+300,000
New +$2.91M
TWNI
128
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.9K 0.14%
+300,000
New +$2.92M
BGSX
129
DELISTED
Build Acquisition Corp.
BGSX
$2.9K 0.14%
+300,000
New +$2.9M
CLRM
130
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.9K 0.14%
+300,000
New +$2.92M
BZFD icon
131
BuzzFeed
BZFD
$115M
$2.71K 0.13%
68,750
– –
FMAC
132
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.67K 0.13%
268,940
– –
PIII icon
133
P3 Health Partners
PIII
$34.7M
$2.47K 0.12%
+5,000
New +$2.45M
TMPM
134
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.47K 0.12%
249,999
– –
FCAX
135
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.46K 0.12%
250,000
– –
FRW
136
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44K 0.12%
+250,000
New +$2.46M
FRON
137
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44K 0.12%
+250,000
New +$2.45M
FAZE
138
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.44K 0.12%
+250,000
New +$2.43M
EBAC
139
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.44K 0.12%
+250,000
New +$2.46M
FINM
140
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.42K 0.12%
250,000
– –
SOC icon
141
Sable Offshore Corp
SOC
$842M
$2.42K 0.12%
+250,000
New +$2.42M
SPTK
142
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.4K 0.11%
+250,000
New +$2.43M
KSI
143
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.4K 0.11%
+250,000
New +$2.41M
GWH icon
144
ESS Tech
GWH
$25.6M
$2.28K 0.11%
15,358
– –
WALD icon
145
Waldencast
WALD
$230M
$2.24K 0.11%
+225,000
New +$2.22M
OHPA
146
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17K 0.1%
+225,000
New +$2.21M
MAQCU
147
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.15K 0.1%
+211,900
New +$2.13M
BCTX
148
Briacell Therapeutics
BCTX
$32.2M
$2.13K 0.1%
+2,667
New +$1.66M
KVSC
149
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97K 0.09%
200,000
– –
GRNA
150
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.96K 0.09%
200,000
– –
4 5
6
7 8

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