MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHGC
226
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.21M 0.1%
120,000
– –
ALOR
227
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$997K 0.08%
100,000
– –
CPAQ
228
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$996K 0.08%
+100,000
New +$996K
KLAQ
229
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$984K 0.08%
100,000
-400,000
-80% -$3.94M
KAIR
230
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$983K 0.08%
100,000
– –
FRXB
231
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.08%
100,000
– –
TETC
232
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.08%
100,000
– –
IACC
233
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K 0.08%
100,000
– –
GMFI
234
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$842K 0.07%
85,000
-315,000
-79% -$3.12M
HHLA
235
DELISTED
HH&L Acquisition Co.
HHLA
$835K 0.07%
85,000
– –
ACB
236
Aurora Cannabis
ACB
$276M
$735K 0.06%
+55,707
New +$735K
EXTN
237
DELISTED
Exterran Corporation
EXTN
$724K 0.06%
168,442
– –
NESRW
238
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$715K 0.06%
3,602,203
– –
ASPC
239
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$692K 0.06%
70,000
– –
FTCV
240
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$558K 0.04%
56,599
– –
AXH
241
DELISTED
Industrial Human Capital, Inc.
AXH
$501K 0.04%
50,000
-500,000
-91% -$5.01M
PHGE icon
242
BiomX
PHGE
$13.7M
$500K 0.04%
68,445
– –
GTAC
243
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$498K 0.04%
50,000
– –
HIII
244
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$490K 0.04%
50,000
– –
SPGS
245
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$490K 0.04%
50,000
– –
RXRA
246
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$489K 0.04%
50,000
– –
COLI
247
DELISTED
Colicity Inc. Class A Common Stock
COLI
$393K 0.03%
40,000
– –
RCFA.U
248
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$250K 0.02%
25,000
– –
GSV
249
DELISTED
Gold Standard Ventures Corp.
GSV
$243K 0.02%
+763,192
New +$243K
AFRIW icon
250
Forafric Global PLC Warrants
AFRIW
$7.13M
$223K 0.02%
+700,000
New +$223K
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