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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
+0.64%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
+$91.5M
Cap. Flow %
4,366.32%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31.9M
2
SJR
Shaw Communications Inc.
SJR
+$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
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

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K 46.31%
+100,000
New +$976K
DNN icon
2
Denison Mines
DNN
$2.84B
$31.3K 1.49%
26,301,348
-9,963,303
-27% -$12M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K 1.49%
+3,200,000
New +$31.4M
CFIV
4
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.4K 0.83%
1,800,000
– –
SRNG
5
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K 0.82%
+1,723,573
New +$17.2M
CCV
6
DELISTED
Churchill Capital Corp V
CCV
$17.1K 0.82%
1,700,000
– –
HERA
7
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K 0.77%
+1,644,787
New +$16.1M
FTPA
8
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K 0.7%
+1,500,000
New +$14.8M
MBAC
9
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.6K 0.7%
+1,500,000
New +$14.6M
XPOA
10
DELISTED
DPCM Capital, Inc.
XPOA
$13.9K 0.66%
1,408,804
+1,308,804
+1,309% +$13M
FTVIU
11
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13.1K 0.63%
+1,300,000
New +$13.1M
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4K 0.59%
1,256,530
+686,276
+120% +$6.8M
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.4K 0.59%
1,250,000
– –
AUS
14
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12K 0.57%
+1,208,396
New +$12M
PRST
15
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11.9K 0.57%
1,200,000
– –
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7K 0.56%
+1,200,000
New +$11.8M
IRAA
17
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.4K 0.55%
+1,180,000
New +$11.7M
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11K 0.53%
+1,130,100
New +$11.1M
PTOC
19
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.8K 0.52%
+1,117,306
New +$10.9M
TRONU
20
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$10.1K 0.48%
+1,000,000
New +$10.1M
NESRW
21
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$10K 0.48%
3,602,203
-19,477
-0.5% -$49.2K
XBP icon
22
XBP Global Holdings
XBP
$31.3M
$9.86K 0.47%
+100,000
New +$9.9M
EQD
23
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.86K 0.47%
999,998
– –
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.76K 0.47%
1,000,000
– –
QFTA
25
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.75K 0.47%
+1,000,000
New +$9.75M
1
2 3 4 5

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