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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
+2.31%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

Top Sells

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
+$15.8M
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
+$12.3M

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDR icon
151
AEye
LIDR
$60.7M
$1.93M 0.19%
+6,430
New +$2.18M
BHIL
152
DELISTED
Benson Hill, Inc.
BHIL
$1.77M 0.17%
+5,000
New +$1.8M
VTIQ
153
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.74M 0.17%
+175,000
New +$1.76M
DCRNU
154
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.16%
+165,000
New +$1.76M
PLMIU
155
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.15%
+150,000
New +$1.49M
TSPQ.U
156
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.49M 0.15%
+150,000
New +$1.5M
MDH.U
157
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.49M 0.15%
+150,000
New +$1.52M
BOAS.U
158
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.49M 0.15%
+150,000
New +$1.5M
CAHCU
159
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.49M 0.15%
+150,000
New +$1.53M
ATHN.U
160
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.48M 0.15%
+150,000
New +$1.48M
NRACU
161
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.15%
+150,000
New +$1.52M
TMTS
162
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.48M 0.14%
150,000
– –
RSVR icon
163
Reservoir Media
RSVR
$668M
$1.47M 0.14%
+147,955
New +$1.54M
PMGM
164
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.46M 0.14%
+150,000
New +$1.47M
LDTC
165
DELISTED
LeddarTech
LDTC
$1.46M 0.14%
+300,000
New +$1.48M
NIR
166
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.46M 0.14%
+150,000
New +$1.47M
LHC
167
DELISTED
Leo Holdings Corp. II
LHC
$1.46M 0.14%
+150,000
New +$1.47M
DNZ
168
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.45M 0.14%
+150,000
New +$1.46M
PICC.U
169
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.25M 0.12%
+125,000
New +$1.29M
BLUA.U
170
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.25M 0.12%
+125,000
New +$1.28M
LCIDW
171
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.22M 0.12%
+108,979
New +$1.39M
SCVX
172
DELISTED
SCVX Corp.
SCVX
$1.18M 0.12%
120,000
– –
SVFAU
173
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.06M 0.1%
+100,000
New +$1.26M
NSTB.U
174
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$1.02M 0.1%
+100,000
New +$1.06M
ATMR.U
175
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M 0.1%
+100,000
New +$1.03M
5 6
7
8 9

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