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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
LOKM
151
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96K 0.09%
+200,000
New +$1.96M
FZT
152
DELISTED
FAST Acquisition Corp. II
FZT
$1.96K 0.09%
+200,000
New +$1.95M
FLAC
153
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.95K 0.09%
200,000
– –
NRGV icon
154
Energy Vault
NRGV
$603M
$1.95K 0.09%
+200,000
New +$1.95M
WPCB
155
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95K 0.09%
+200,000
New +$1.97M
NAAC
156
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.94K 0.09%
200,000
– –
EVOJ
157
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.94K 0.09%
+200,000
New +$1.95M
ZWRK
158
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94K 0.09%
+200,000
New +$1.94M
TCAC
159
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.94K 0.09%
+200,000
New +$1.94M
PPGH
160
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.94K 0.09%
+200,000
New +$1.95M
LIDR icon
161
AEye
LIDR
$60.7M
$1.94K 0.09%
6,430
– –
EQHA
162
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.93K 0.09%
+200,000
New +$1.95M
QDRO
163
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.93K 0.09%
+200,000
New +$1.94M
JCIC
164
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93K 0.09%
+200,000
New +$1.94M
MACQ
165
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92K 0.09%
+200,000
New +$1.94M
GRN icon
166
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$1.76K 0.08%
+78,025
New +$1.55M
VTIQ
167
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.75K 0.08%
175,000
– –
BHIL
168
DELISTED
Benson Hill, Inc.
BHIL
$1.73K 0.08%
5,000
– –
LCIDW
169
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.73K 0.08%
108,979
– –
TMTS
170
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.51K 0.07%
150,000
– –
CAHC
171
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.47K 0.07%
+148,652
New +$1.47M
NIR
172
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.47K 0.07%
150,000
– –
PMGM
173
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.46K 0.07%
150,000
– –
TSPQ
174
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46K 0.07%
+149,999
New +$1.46M
VEEA
175
Veea Inc
VEEA
$11.4M
$1.46K 0.07%
+150,000
New +$1.47M
5 6
7
8 9

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