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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
+1.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$415M
Cap. Flow %
29.12%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

1
HUT
Hut 8
HUT
+$6.19M
2
URG
Ur-Energy
URG
+$3.17M
3
DNN icon
Denison Mines
DNN
+$464K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

Sector Composition

1 Financials 52.08%
2 Technology 7.74%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
1
Denison Mines
DNN
$2.88B
$38.1M 2.67%
25,918,805
-382,543
-1% -$464K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1M 2.18%
3,200,000
– –
IMAQ
3
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M 1.65%
+2,400,000
New +$23.4M
FTAA
4
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$23.4M 1.64%
2,364,233
+1,814,233
+330% +$17.9M
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.5M 1.23%
1,800,000
– –
ALTI icon
6
AlTi Global
ALTI
$388M
$16.8M 1.18%
1,703,500
+703,500
+70% +$6.83M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$16.6M 1.17%
1,700,000
– –
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16M 1.12%
1,644,787
– –
SCR
9
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M 1.08%
+450,000
New +$12.4M
DTRTU
10
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M 1.06%
+1,500,000
New +$15.1M
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.9M 1.04%
1,500,000
– –
EDNCU
12
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$14.7M 1.03%
+1,480,000
New +$14.7M
SIERU
13
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 1.03%
+1,470,000
New +$14.6M
FTPA
14
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 1.03%
1,500,000
– –
XPOA
15
DELISTED
DPCM Capital, Inc.
XPOA
$13.8M 0.96%
1,408,804
– –
KITT icon
16
Nauticus Robotics
KITT
$6.21M
$13.1M 0.92%
+510
New +$13M
FTVI
17
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.7M 0.89%
+1,300,000
New +$12.7M
VHAQ
18
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.5M 0.88%
1,250,000
– –
CONX
19
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.3M 0.86%
1,256,530
– –
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12M 0.84%
1,208,396
– –
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12M 0.84%
1,200,000
– –
INAQU
22
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.82%
+1,176,000
New +$11.6M
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.82%
1,200,000
– –
IRAA
24
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.5M 0.8%
1,180,000
– –
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11M 0.77%
1,130,100
– –
1
2 3 4 5

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