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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
+11.95%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$124M
Cap. Flow
+$97.7M
Cap. Flow %
18.98%
Top 10 Hldgs %
24.68%
Holding
177
New
106
Increased
2
Reduced
10
Closed
49

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$15.7M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$11.9M

Top Sells

1
SKIL icon
Skillsoft
SKIL
+$34.7M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$25.5M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$25.1M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$18.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.1M

Sector Composition

1 Financials 25.08%
2 Industrials 9.03%
3 Consumer Discretionary 4.25%
4 Materials 3.53%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIVU
1
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$19.6M 3.8%
+1,900,000
New +$19.6M
CCV.U
2
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M 3.06%
+1,500,000
New +$15.7M
VTAQU
3
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M 2.6%
+1,300,000
New +$13.4M
VHAQ.U
4
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M 2.49%
+1,250,000
New +$12.8M
CFACU
5
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$12.3M 2.4%
+1,150,000
New +$11.9M
WPF
6
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$11.2M 2.17%
999,999
– –
PTICU
7
DELISTED
PropTech Investment Corporation II Unit
PTICU
$10.6M 2.06%
+1,000,000
New +$10.4M
IIIIU
8
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 2.05%
+1,000,000
New +$10.6M
COOLU
9
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10.4M 2.03%
+1,000,000
New +$10.4M
ALTUU
10
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$10.3M 2.01%
+1,000,000
New +$10.3M
EQD
11
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 1.99%
+999,998
New +$10.1M
ETAC
12
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10.2M 1.99%
+1,000,000
New +$9.83M
GOAC
13
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.94M 1.93%
+974,999
New +$9.59M
GLAQU
14
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.77M 1.9%
+950,000
New +$9.84M
OPFI icon
15
OppFi
OPFI
$784M
$9.16M 1.78%
+900,000
New +$9.04M
ML
16
DELISTED
MoneyLion Inc.
ML
$9.13M 1.77%
26,926
-23,074
-46% -$6.93M
SRSAU
17
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$9.05M 1.76%
+850,000
New +$8.77M
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.84M 1.72%
+850,000
New +$8.5M
FTCVU
19
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$8.54M 1.66%
+800,000
New +$8.36M
VIIAU
20
DELISTED
7GC & Co Holdings Unit
VIIAU
$8.44M 1.64%
+800,000
New +$8.35M
RAACU
21
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 1.62%
+800,000
New +$8.29M
TACA.U
22
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.3M 1.61%
+800,000
New +$8.21M
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.98M 1.55%
+766,296
New +$7.64M
MIR icon
24
Mirion Technologies
MIR
$4B
$7.74M 1.5%
710,000
-290,000
-29% -$2.99M
ORGN
25
DELISTED
Origin Materials
ORGN
$7.71M 1.5%
+24,167
New +$7.23M
1
2 3 4 5

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