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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
ALTUW
201
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$762K 0.07%
+448,517
New +$1.07M
SWBK
202
DELISTED
Switchback II Corporation
SWBK
$737K 0.07%
+75,000
New +$766K
HCIC
203
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$736K 0.07%
+75,000
New +$747K
HCAQ
204
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$700K 0.07%
+70,000
New +$717K
ASPCU
205
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$699K 0.07%
+70,000
New +$713K
PRSTW
206
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$528K 0.05%
+1,200,000
New +$728K
CFIVW
207
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$528K 0.05%
+600,000
New +$757K
GLAQW
208
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$523K 0.05%
+950,000
New +$813K
CCV.WS
209
DELISTED
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
$521K 0.05%
+403,786
New +$1.01M
KCAC.U
210
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.05%
+50,000
New +$537K
WPCA.U
211
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$504K 0.05%
+50,000
New +$505K
SPGS.U
212
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$502K 0.05%
+50,000
New +$514K
DHCAU
213
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$500K 0.05%
+50,000
New +$498K
LGACU
214
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.05%
+50,000
New +$509K
AMPI.U
215
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.05%
+50,000
New +$500K
SBII.U
216
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$500K 0.05%
+50,000
New +$498K
KRNLU
217
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$499K 0.05%
+50,000
New +$508K
ITQRU
218
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.05%
+50,000
New +$507K
MIT.U
219
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.05%
+50,000
New +$507K
HIIIU
220
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.05%
+50,000
New +$503K
VPCC.U
221
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$494K 0.05%
+50,000
New +$498K
RXRAU
222
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.05%
+50,000
New +$497K
PACX
223
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$486K 0.05%
+50,000
New +$492K
VHAQ.WS
224
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$476K 0.05%
+1,250,000
New +$670K
MPLN.WS
225
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$433K 0.04%
450,000
-627,734
-58% -$831K
7 8
9
10 11

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