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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
NSH.U
151
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-500,000
Closed -$5.03M
CCIV.U
152
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,500,000
Closed -$25.1M
FGNA.U
153
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-850,000
Closed -$8.51M
AONE.U
154
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-500,000
Closed -$5.45M
ASPL.U
155
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-1,000,000
Closed -$10M
FIIIU
156
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-250,000
Closed -$2.61M
FTOCU
157
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-250,000
Closed -$2.5M
FTIVU
158
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-1,000,000
Closed -$10.2M
AACQU
159
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
CCX.WS
160
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-1,223,494
Closed -$2.67M
CAPAU
161
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-500,000
Closed -$5.06M
THBR
162
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-69,020
Closed -$704K
DMYD.U
163
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,000,000
Closed -$10.2M
CGRO
164
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-321,096
Closed -$3.17M
CGROW
165
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-160,548
Closed -$98K
BFT.U
166
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,500,000
Closed -$25.5M
ROCH
167
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-139,105
Closed -$1.38M
CFIIU
168
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,000,000
Closed -$10M
MCACU
169
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-555,472
Closed -$5.93M
INAQU
170
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
LSACU
171
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-28,037
Closed -$381K
HYACW
172
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-127,141
Closed -$126K
ORSNR
173
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-36,148
Closed -$22K
CFFAW
174
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-712,503
Closed -$698K
HCCOW
175
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-173,184
Closed -$310K
4 5 6
7
8

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