MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$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

Top Sells

1
+$34.7M
2
+$25.5M
3
+$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 25.15%
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
151
– –
-333,073
152
– –
-600,000
153
– –
-500,000
154
– –
-2,500,000
155
– –
-850,000
156
– –
-500,000
157
– –
-1,000,000
158
– –
-250,000
159
– –
-250,000
160
– –
-1,000,000
161
– –
-500,000
162
– –
-69,020
163
– –
-1,000,000
164
– –
-321,096
165
– –
-160,548
166
– –
-2,500,000
167
– –
-139,105
168
– –
-1,000,000
169
– –
-555,472
170
– –
-1,000,000
171
– –
-28,037
172
– –
-127,141
173
– –
-36,148
174
– –
-712,503
175
– –
-173,184
4 5 6
7
8