MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.5%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$505M
Cap. Flow %
49.48%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
DNN icon
Denison Mines
DNN
$32.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
3
SJR
Shaw Communications Inc.
SJR
$26M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M
5
CCV
Churchill Capital Corp V
CCV
$16.8M

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 Shares
Change % 		Capital Flow
DNN icon
1
Denison Mines
DNN
$2.08B
$39.5M 3.87% 36,264,651 +30,001,851 +479% +$32.7M
CVIIU
2
DELISTED
Churchill Capital Corp VII Units
CVIIU
$31.9M 3.12% +3,200,000 New +$31.9M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$26M 2.55% +1,000,000 New +$26M
CFIV
4
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M 1.72% +1,800,000 New +$17.6M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$16.8M 1.64% +1,700,000 New +$16.8M
HERAU
6
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M 1.61% +1,644,787 New +$16.4M
FTPAU
7
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 1.46% +1,500,000 New +$14.9M
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 +$12.3M
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 +$12M
IRAAU
11
DELISTED
Iris Acquisition Corp Units
IRAAU
$11.9M 1.16% +1,180,000 New +$11.9M
PRST
12
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11.7M 1.15% +1,200,000 New +$11.7M
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 +$11.5M
URG
14
Ur-Energy
URG
$507M
$11.1M 1.09% 10,102,624 +4,213,624 +72% +$4.64M
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 +$9.96M
DCRCU
17
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.96M 0.98% +1,000,000 New +$9.96M
GLBLU
18
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.95M 0.97% +1,000,000 New +$9.95M
IIII
19
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.95M 0.97% +1,000,000 New +$9.95M
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 +$9.93M
CFFEU
21
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.92M 0.97% +1,000,000 New +$9.92M
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 +$9.88M
COOL
24
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.79M 0.96% +1,000,000 New +$9.79M
SFR
25
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.79M 0.96% +1,000,000 New +$9.79M
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