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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
+2.31%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

Top Sells

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
+$15.8M
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
+$12.3M

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
1
Denison Mines
DNN
$2.85B
$39.5M 3.87%
36,264,651
+30,001,851
+479% +$28.9M
CVIIU
2
DELISTED
Churchill Capital Corp VII Units
CVIIU
$31.9M 3.12%
+3,200,000
New +$33M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$26M 2.55%
+1,000,000
New +$19.8M
CFIV
4
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M 1.72%
+1,800,000
New +$18M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$16.8M 1.64%
+1,700,000
New +$18.3M
HERAU
6
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M 1.61%
+1,644,787
New +$16.5M
FTPAU
7
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 1.46%
+1,500,000
New +$15.1M
MBAC.U
8
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M 1.46%
+1,500,000
New +$14.9M
VHAQ
9
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.3M 1.2%
+1,250,000
New +$12.5M
ASZ.U
10
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12M 1.18%
+1,200,000
New +$12.2M
IRAAU
11
DELISTED
Iris Acquisition Corp Units
IRAAU
$11.9M 1.16%
+1,180,000
New +$12M
PRST
12
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11.7M 1.15%
+1,200,000
New +$12M
JWSM.U
13
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$11.5M 1.12%
+1,130,100
New +$11.8M
URG
14
Ur-Energy
URG
$528M
$11.1M 1.09%
10,102,624
+4,213,624
+72% +$4.52M
PTOCU
15
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.1M 1.09%
+1,117,306
New +$11.1M
QFTA.U
16
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$9.96M 0.98%
+1,000,000
New +$10.1M
DCRCU
17
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.96M 0.98%
+1,000,000
New +$9.94M
GLBLU
18
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.95M 0.97%
+1,000,000
New +$9.99M
IIII
19
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.95M 0.97%
+1,000,000
New +$10.2M
FSNB.U
20
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$9.93M 0.97%
+1,000,000
New +$9.98M
CFFEU
21
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.92M 0.97%
+1,000,000
New +$9.97M
EQD
22
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.91M 0.97%
999,998
– –
DISAU
23
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.97%
+1,000,000
New +$9.86M
COOL
24
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.79M 0.96%
+1,000,000
New +$9.93M
SFR
25
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.79M 0.96%
+1,000,000
New +$10.2M
1
2 3 4 5

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