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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
-6.06%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$201M
Cap. Flow
-$193M
Cap. Flow %
-204.71%
Top 10 Hldgs %
85.66%
Holding
63
New
27
Increased
3
Reduced
9
Closed
20

Top Buys

1
SKIL icon
Skillsoft
SKIL
+$29.6M
2
GCMG icon
GCM Grosvenor
GCMG
+$14.4M
3
AVPT icon
AvePoint
AVPT
+$6.95M
4
PHGE icon
BiomX
PHGE
+$6.78M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.29M

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
+$69.7M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$35.7M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$18.9M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$18.3M
5
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M

Sector Composition

1 Consumer Staples 32.63%
2 Financials 16.65%
3 Technology 11.14%
4 Healthcare 9.13%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$64.6M
$30.7M 32.63%
154,492
+141,243
+1,066% +$29.6M
GCMG icon
2
GCM Grosvenor
GCMG
$830M
$14.4M 15.31%
+1,401,500
New +$14.4M
AVPT icon
3
AvePoint
AVPT
$2.75B
$6.85M 7.27%
+702,510
New +$6.95M
SFT
4
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.33M 6.72%
+62,950
New +$6.29M
SAQNU
5
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$5.66M 6.01%
600,000
-50,000
-8% -$515K
PHGE icon
6
BiomX
PHGE
$2.43M
$5.17M 5.49%
+3,888
New +$6.78M
GDYN icon
7
Grid Dynamics Holdings
GDYN
$491M
$3.65M 3.87%
455,674
-1,054,603
-70% -$11.1M
TLMD
8
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.43M 3.64%
+350,000
New +$3.45M
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% +$2.86M
ARKO icon
10
ARKO Corp
ARKO
$885M
$1.91M 2.03%
+194,999
New +$1.96M
NESRW
11
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.71M 1.82%
5,195,422
-51,000
-1% -$30.3K
CCX.U
12
DELISTED
Churchill Capital Corp II
CCX.U
$1.45M 1.54%
140,538
-6,224,862
-98% -$69.7M
SCVX
13
DELISTED
SCVX Corp.
SCVX
$1.14M 1.21%
+120,000
New +$1.12M
CFFAW
14
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$882K 0.94%
+1,763,625
New +$1.62M
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% +$738K
THBR
16
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$778K 0.83%
+79,020
New +$783K
AVPTW
17
DELISTED
AvePoint Inc Warrant
AVPTW
$693K 0.74%
+770,000
New +$893K
HCCOW
18
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$563K 0.6%
+600,000
New +$754K
ACTTW
19
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$525K 0.56%
+750,000
New +$907K
PRCH icon
20
Porch Group
PRCH
$1.49B
$483K 0.51%
+50,000
New +$491K
CFFAU
21
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$438K 0.46%
40,000
-3,271,500
-99% -$35.7M
THBRU
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$408K 0.43%
40,000
-1,029,020
-96% -$10.8M
NFINW
23
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$370K 0.39%
+947,700
New +$446K
UK icon
24
Ucommune International Ltd Class A Ordinary Shares
UK
$1.46M
$368K 0.39%
+15
New +$356K
THBRW
25
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$360K 0.38%
+514,510
New +$580K
1
2 3

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