We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
98.3%
Top 10 Hldgs %
74.98%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
+$68.4M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$35.6M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$18.5M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$18.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Industrials 2.08%
3 Consumer Staples 1.96%
4 Materials 0.27%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$68.6M 23.26%
+6,365,400
New +$68.4M
CFFAU
2
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$35.9M 12.18%
+3,311,500
New +$35.6M
APXTU
3
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$18.8M 6.39%
+1,800,000
New +$18.5M
HYACU
4
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$18.4M 6.23%
+1,750,000
New +$18.3M
GDYN icon
5
Grid Dynamics Holdings
GDYN
$492M
$16.4M 5.56%
+1,510,277
New +$16M
ACTTU
6
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$15.9M 5.39%
+1,500,000
New +$15.6M
HCCOU
7
DELISTED
Healthcare Merger Corp. Units
HCCOU
$12.4M 4.21%
+1,200,000
New +$12.6M
SRACU
8
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$11.8M 4.01%
+1,150,000
New +$11.6M
INSUU
9
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$11.7M 3.95%
+1,099,500
New +$11.5M
THBRU
10
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$11.2M 3.79%
+1,069,020
New +$11M
NFINU
11
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$9.66M 3.27%
+947,700
New +$9.6M
PTACU
12
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$9.22M 3.13%
+900,000
New +$9.15M
PHGE.U
13
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$8.16M 2.77%
+85,693
New +$8.28M
PIC.U
14
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$7M 2.37%
+685,840
New +$6.98M
SAQNU
15
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$6.6M 2.24%
+650,000
New +$6.57M
NESRW
16
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$4.72M 1.6%
+5,246,422
New +$2.56M
ALTG icon
17
Alta Equipment Group
ALTG
$220M
$4.54M 1.54%
+453,184
New +$4.52M
GXGXU
18
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.02M 1.36%
+387,306
New +$3.98M
APHA
19
DELISTED
Aphria Inc. Common Shares
APHA
$3.8M 1.29%
+728,034
New +$3.58M
CTACU
20
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$3.19M 1.08%
+266,200
New +$3.01M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.04M 1.03%
+300,000
New +$2.98M
SKIL icon
22
Skillsoft
SKIL
$65.4M
$2.74M 0.93%
+13,249
New +$2.71M
ASLE icon
23
AerSale
ASLE
$289M
$1.59M 0.54%
+155,861
New +$1.57M
ORSNU
24
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$927K 0.31%
+91,348
New +$920K
OR icon
25
OR Royalties Inc
OR
$5.45B
$618K 0.21%
+63,545
New +$580K
1
2

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return