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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
LHC
176
DELISTED
Leo Holdings Corp. II
LHC
$1.46K 0.07%
150,000
– –
DNZ
177
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46K 0.07%
150,000
– –
LDTC
178
DELISTED
LeddarTech
LDTC
$1.46K 0.07%
300,000
– –
HLGN
179
DELISTED
Heliogen, Inc.
HLGN
$1.46K 0.07%
+4,286
New +$1.46M
NRAC
180
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45K 0.07%
+150,000
New +$1.46M
BOAS
181
DELISTED
BOA Acquisition Corp.
BOAS
$1.45K 0.07%
+150,000
New +$1.46M
MDH
182
DELISTED
MDH Acquisition Corp.
MDH
$1.45K 0.07%
+150,000
New +$1.46M
PICC
183
DELISTED
Pivotal Investment Corporation III
PICC
$1.22K 0.06%
+125,000
New +$1.23M
BLUA
184
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21K 0.06%
+125,000
New +$1.22M
SCVX
185
DELISTED
SCVX Corp.
SCVX
$1.19K 0.06%
120,000
– –
PPTA
186
Perpetua Resources
PPTA
$2.38B
$1.01K 0.05%
+138,271
New +$1.08M
EMBK
187
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995 0.05%
5,000
– –
NXDR
188
Nextdoor Holdings
NXDR
$953M
$994 0.05%
100,000
– –
OCAX
189
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$991 0.05%
100,000
– –
SVFA
190
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988 0.05%
+100,000
New +$1.01M
RSVR icon
191
Reservoir Media
RSVR
$668M
$986 0.05%
99,272
-48,683
-33% -$488K
NSTD
192
DELISTED
Northern Star Investment Corp. IV
NSTD
$985 0.05%
+100,000
New +$981K
CPUH
193
DELISTED
Compute Health Acquisition Corp.
CPUH
$982 0.05%
+100,000
New +$982K
IACC
194
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$981 0.05%
+100,000
New +$988K
FRXB
195
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980 0.05%
+100,000
New +$979K
ABGI
196
DELISTED
ABG Acquisition Corp. I
ABGI
$980 0.05%
100,000
– –
PRPC
197
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978 0.05%
+100,000
New +$986K
NSTC
198
DELISTED
Northern Star Investment Corp. III
NSTC
$978 0.05%
+100,000
New +$981K
PL icon
199
Planet Labs
PL
$9.11B
$977 0.05%
+100,000
New +$987K
SCOA
200
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$977 0.05%
100,000
– –
6 7
8
9 10

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