MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

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 Shares
Change % 		Capital Flow
OPENW
226
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$493 0.02%
75,400
-18,500
-20% -$121
WPCA
227
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$490 0.02%
+50,000
New +$490
LGAC
228
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$489 0.02%
+50,000
New +$489
SPGS
229
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488 0.02%
+50,000
New +$488
AMPI
230
DELISTED
Advanced Merger Partners, Inc.
AMPI
$487 0.02%
+50,000
New +$487
KRNL
231
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$486 0.02%
+50,000
New +$486
RXRA
232
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486 0.02%
+50,000
New +$486
BNAI
233
Brand Engagement Network
BNAI
$13.3M
$485 0.02%
+50,000
New +$485
SBII
234
DELISTED
Sandbridge X2 Corp.
SBII
$484 0.02%
+50,000
New +$484
SRNGW
235
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$484 0.02%
+146,565
New +$484
MIT
236
DELISTED
Mason Industrial Technology, Inc.
MIT
$483 0.02%
+50,000
New +$483
ITQ
237
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482 0.02%
+50,000
New +$482
ADERW
238
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$463 0.02%
425,000
– –
PRSTW
239
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$444 0.02%
1,200,000
– –
VHAQ.WS
240
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$439 0.02%
1,250,000
– –
KSMTW
241
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$419 0.02%
349,500
– –
FTPAW
242
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$416 0.02%
+375,000
New +$416
COLIU
243
DELISTED
Colicity Inc. Units
COLIU
$403 0.02%
40,000
– –
KAHC.U
244
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$402 0.02%
40,000
– –
IIIIW
245
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$390 0.02%
333,333
– –
IRAAW
246
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$389 0.02%
+295,000
New +$389
DLCA
247
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$387 0.02%
40,000
– –
PAQC
248
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$387 0.02%
40,000
– –
NGCAW
249
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$383 0.02%
+150,000
New +$383
ASZ.WS
250
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$375 0.02%
+300,000
New +$375
8 9
10
11 12