MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
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
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
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
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB
226
DELISTED
Forest Road Acquisition Corp. II
FRXB
$975K 0.07%
100,000
– –
NVSA
227
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$975K 0.07%
100,000
– –
NSTC
228
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.07%
100,000
– –
ABGI
229
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$974K 0.07%
100,000
– –
SCOA
230
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$973K 0.07%
100,000
– –
UHG icon
231
United Homes Group
UHG
$249M
$972K 0.07%
100,000
– –
MDAI icon
232
Spectral AI
MDAI
$48.7M
$971K 0.07%
100,000
– –
GGMC
233
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$969K 0.07%
100,000
– –
KAIR
234
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$967K 0.07%
100,000
– –
HHLA
235
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.06%
85,000
– –
MNMD icon
236
MindMed
MNMD
$702M
$759K 0.05%
+21,720
New +$759K
SWBK
237
DELISTED
Switchback II Corporation
SWBK
$747K 0.05%
75,000
– –
HCIC
238
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$740K 0.05%
75,000
– –
HCAQ
239
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$693K 0.05%
70,000
– –
ASPC
240
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$681K 0.05%
70,000
– –
MBAC.WS
241
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$670K 0.05%
500,000
– –
IMAQW
242
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$662K 0.05%
+2,400,000
New +$662K
INVZ icon
243
Innoviz Technologies
INVZ
$317M
$576K 0.04%
+100,000
New +$576K
GLAQW
244
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$536K 0.04%
850,000
-100,000
-11% -$63.1K
CFIVW
245
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$516K 0.04%
600,000
– –
VPCC.U
246
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$515K 0.04%
50,000
– –
IMAQR
247
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$504K 0.04%
+2,400,000
New +$504K
CVIIW
248
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$497K 0.03%
540,000
– –
PACX
249
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$497K 0.03%
50,000
– –
HIIIU
250
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$493K 0.03%
50,000
– –
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