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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
+12.25%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$180M
Cap. Flow
+$162M
Cap. Flow %
59.18%
Top 10 Hldgs %
80.24%
Holding
64
New
22
Increased
10
Reduced
7
Closed
15

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$52.3M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$20.3M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

1
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.33M
2
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$5.66M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$755K

Sector Composition

1 Consumer Staples 15.49%
2 Financials 6.32%
3 Technology 2.66%
4 Healthcare 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$56.5M 20.61%
+5,000,000
New +$52.3M
SKIL icon
2
Skillsoft
SKIL
$65.4M
$42.5M 15.49%
187,974
+33,482
+22% +$6.99M
FUSE.U
3
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M 7.41%
+2,000,000
New +$20.3M
GCMG icon
4
GCM Grosvenor
GCMG
$830M
$15.6M 5.7%
1,441,500
+40,000
+3% +$415K
WPF.U
5
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M 3.89%
+1,000,000
New +$10.5M
GSAH.U
6
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M 3.83%
+1,000,000
New +$10.5M
TREB.U
7
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 3.81%
+1,000,000
New +$10.4M
AVPT icon
8
AvePoint
AVPT
$2.73B
$7.3M 2.66%
712,510
+10,000
+1% +$98.9K
MCACU
9
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$6.02M 2.2%
+599,985
New +$6.04M
PAYA
10
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.8M 1.75%
+430,000
New +$4.44M
CCX.WS
11
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$4.58M 1.67%
1,583,166
+46,845
+3% +$86.7K
JWS.U
12
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.17M 1.52%
+400,000
New +$4.16M
PHGE icon
13
BiomX
PHGE
$2.4M
$3.78M 1.38%
3,602
-286
-7% -$317K
TLMD
14
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.51M 1.28%
350,000
– –
CGROU
15
DELISTED
Collective Growth Corporation Unit
CGROU
$3.05M 1.11%
+321,097
New +$3.19M
NESRW
16
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.73M 0.99%
4,955,645
-239,777
-5% -$100K
IPOB.U
17
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$2.51M 0.92%
+200,000
New +$2.2M
CFFAW
18
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.42M 0.88%
1,793,625
+30,000
+2% +$22.6K
ARKO icon
19
ARKO Corp
ARKO
$910M
$2.33M 0.85%
224,999
+30,000
+15% +$301K
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.26M 0.82%
+180,000
New +$1.95M
HECCU
21
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.28M 0.47%
+125,000
New +$1.27M
INSUW
22
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.25M 0.45%
342,350
+27,600
+9% +$46.1K
THBR
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.2M 0.44%
119,020
+40,000
+51% +$399K
SCVX
24
DELISTED
SCVX Corp.
SCVX
$1.2M 0.44%
120,000
– –
PCPL.U
25
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.09M 0.4%
+102,800
New +$1.06M
1
2 3

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TA
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SCP
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