MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-6.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
-$188M
Cap. Flow %
-199.97%
Top 10 Hldgs %
85.66%
Holding
63
New
27
Increased
3
Reduced
9
Closed
20

Top Buys

1
SKIL icon
Skillsoft
SKIL
$28.1M
2
GCMG icon
GCM Grosvenor
GCMG
$14.4M
3
AVPT icon
AvePoint
AVPT
$6.85M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$6.33M
5
PHGE icon
BiomX
PHGE
$5.17M

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
$64.4M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$35.8M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$18.3M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$17.4M
5
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$15.9M

Sector Composition

1 Consumer Staples 32.63%
2 Financials 16.13%
3 Technology 11.65%
4 Healthcare 9.13%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$132M
$30.7M 32.63% 3,089,849 +2,824,862 +1,066% +$28.1M
GCMG icon
2
GCM Grosvenor
GCMG
$690M
$14.4M 15.31% +1,401,500 New +$14.4M
AVPT icon
3
AvePoint
AVPT
$3.47B
$6.85M 7.27% +702,510 New +$6.85M
SFT
4
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.33M 6.72% +629,500 New +$6.33M
SAQNU
5
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$5.66M 6.01% 600,000 -50,000 -8% -$472K
PHGE icon
6
BiomX
PHGE
$14.3M
$5.17M 5.49% +738,770 New +$5.17M
GDYN icon
7
Grid Dynamics Holdings
GDYN
$702M
$3.65M 3.87% 455,674 -1,054,603 -70% -$8.44M
TLMD
8
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.43M 3.64% +350,000 New +$3.43M
CCX.WS
9
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.54M 2.69% 1,536,321 +1,524,954 +13,416% +$2.52M
ARKO icon
10
ARKO Corp
ARKO
$564M
$1.91M 2.03% +194,999 New +$1.91M
NESRW
11
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.71M 1.82% 5,195,422 -51,000 -1% -$16.8K
CCX.U
12
DELISTED
Churchill Capital Corp II
CCX.U
$1.45M 1.54% 140,538 -6,224,862 -98% -$64.4M
SCVX
13
DELISTED
SCVX Corp.
SCVX
$1.14M 1.21% +120,000 New +$1.14M
CFFAW
14
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$882K 0.94% +1,763,625 New +$882K
PHGE.WS
15
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$859K 0.91% 1,431,188 +856,930 +149% +$514K
THBR
16
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$778K 0.83% +79,020 New +$778K
AVPTW
17
DELISTED
AvePoint Inc Warrant
AVPTW
$693K 0.74% +770,000 New +$693K
HCCOW
18
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$563K 0.6% +600,000 New +$563K
ACTTW
19
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$525K 0.56% +750,000 New +$525K
PRCH icon
20
Porch Group
PRCH
$1.77B
$483K 0.51% +50,000 New +$483K
CFFAU
21
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$438K 0.46% 40,000 -3,271,500 -99% -$35.8M
THBRU
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$408K 0.43% 40,000 -1,029,020 -96% -$10.5M
NFINW
23
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$370K 0.39% +947,700 New +$370K
UK icon
24
Ucommune International
UK
$2.16M
$368K 0.39% +36,148 New +$368K
THBRW
25
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$360K 0.38% +514,510 New +$360K
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