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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
+1.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$415M
Cap. Flow %
29.12%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

1
HUT
Hut 8
HUT
+$6.19M
2
URG
Ur-Energy
URG
+$3.17M
3
DNN icon
Denison Mines
DNN
+$464K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

Sector Composition

1 Financials 52.08%
2 Technology 7.74%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAC
176
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.42M 0.17%
250,000
– –
FRW
177
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.17%
250,000
– –
WALD icon
178
Waldencast
WALD
$230M
$2.21M 0.15%
225,000
– –
OHPA
179
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.15%
225,000
– –
MAQC
180
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.12M 0.15%
+211,900
New +$2.1M
PHGE icon
181
BiomX
PHGE
$2.26M
$2.09M 0.15%
3,602
– –
NRGV icon
182
Energy Vault
NRGV
$603M
$1.98M 0.14%
200,000
– –
GRNA
183
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.98M 0.14%
200,000
– –
MACQ
184
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.97M 0.14%
200,000
– –
FLAC
185
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.96M 0.14%
200,000
– –
KVSC
186
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.14%
200,000
– –
WPCB
187
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.14%
200,000
– –
EQHA
188
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.95M 0.14%
200,000
– –
NAAC
189
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.14%
200,000
– –
JCIC
190
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.14%
200,000
– –
ZWRK
191
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.14%
200,000
– –
TCAC
192
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.95M 0.14%
200,000
– –
QDRO
193
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.14%
200,000
– –
FZT
194
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.14%
200,000
– –
EVOJ
195
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.94M 0.14%
200,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.14%
200,000
– –
GRN icon
197
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$1.89M 0.13%
78,025
– –
VTIQ
198
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.7M 0.12%
175,000
– –
TMTS
199
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.52M 0.11%
150,000
– –
HLGN
200
DELISTED
Heliogen, Inc.
HLGN
$1.49M 0.1%
4,286
– –
6 7
8
9 10

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