MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+3.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
99.87%
Top 10 Hldgs %
74.98%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$68.6M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$35.9M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$18.8M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$18.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$16.4M

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 Shares
Change % 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$68.6M 23.26% +6,365,400 New +$68.6M
CFFAU
2
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$35.9M 12.18% +3,311,500 New +$35.9M
APXTU
3
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$18.8M 6.39% +1,800,000 New +$18.8M
HYACU
4
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$18.4M 6.23% +1,750,000 New +$18.4M
GDYN icon
5
Grid Dynamics Holdings
GDYN
$702M
$16.4M 5.56% +1,510,277 New +$16.4M
ACTTU
6
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$15.9M 5.39% +1,500,000 New +$15.9M
HCCOU
7
DELISTED
Healthcare Merger Corp. Units
HCCOU
$12.4M 4.21% +1,200,000 New +$12.4M
SRACU
8
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$11.8M 4.01% +1,150,000 New +$11.8M
INSUU
9
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$11.7M 3.95% +1,099,500 New +$11.7M
THBRU
10
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$11.2M 3.79% +1,069,020 New +$11.2M
NFINU
11
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$9.66M 3.27% +947,700 New +$9.66M
PTACU
12
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$9.23M 3.13% +900,000 New +$9.23M
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% +856,930 New +$8.16M
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 +$7M
SAQNU
15
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$6.6M 2.24% +650,000 New +$6.6M
NESRW
16
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$4.72M 1.6% +5,246,422 New +$4.72M
ALTG icon
17
Alta Equipment Group
ALTG
$267M
$4.54M 1.54% +453,184 New +$4.54M
GXGXU
18
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.02M 1.36% +387,306 New +$4.02M
APHA
19
DELISTED
Aphria Inc. Common Shares
APHA
$3.8M 1.29% +728,034 New +$3.8M
CTACU
20
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$3.19M 1.08% +266,200 New +$3.19M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.04M 1.03% +300,000 New +$3.04M
SKIL icon
22
Skillsoft
SKIL
$132M
$2.74M 0.93% +264,987 New +$2.74M
ASLE icon
23
AerSale
ASLE
$407M
$1.59M 0.54% +155,861 New +$1.59M
ORSNU
24
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$927K 0.31% +91,348 New +$927K
OR icon
25
OR Royalties Inc.
OR
$6.05B
$618K 0.21% +63,545 New +$618K
1
2