MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMFI
226
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$847K 0.07%
85,000
– –
HHLA
227
DELISTED
HH&L Acquisition Co.
HHLA
$845K 0.07%
85,000
– –
TLGY
228
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$758K 0.06%
75,000
-250,000
-77% -$2.53M
EXTN
229
DELISTED
Exterran Corporation
EXTN
$701K 0.06%
168,442
– –
FTCV
230
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$564K 0.04%
56,599
– –
NESRW
231
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$519K 0.04%
3,602,203
– –
AXH
232
DELISTED
Industrial Human Capital, Inc.
AXH
$508K 0.04%
50,000
– –
GTAC
233
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$504K 0.04%
50,000
– –
HIII
234
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$492K 0.04%
50,000
– –
RXRA
235
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$492K 0.04%
50,000
– –
POET icon
236
POET Technologies
POET
$476M
$448K 0.04%
172,830
-175,500
-50% -$455K
COLI
237
DELISTED
Colicity Inc. Class A Common Stock
COLI
$393K 0.03%
40,000
– –
DFLIW icon
238
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$191K
$331K 0.03%
675,000
– –
AFRIW icon
239
Forafric Global PLC Warrants
AFRIW
$7.96M
$313K 0.02%
700,000
– –
OG
240
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$308K 0.02%
+912,490
New +$308K
DCRDW
241
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$275K 0.02%
499,999
– –
RCFA.U
242
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$254K 0.02%
25,000
– –
TETE
243
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$252K 0.02%
25,000
-300,000
-92% -$3.02M
IMAQR
244
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$240K 0.02%
2,400,000
– –
PHGE icon
245
BiomX
PHGE
$13.7M
$233K 0.02%
68,445
– –
PRST
246
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$215K 0.02%
+21,036
New +$215K
THAC
247
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$203K 0.02%
20,000
– –
DRTSW icon
248
Alpha Tau Medical Warrant
DRTSW
$7.16M
$199K 0.02%
447,622
– –
GRN icon
249
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
$198K 0.02%
7,621
-70,404
-90% -$1.83M
FSRXU
250
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$196K 0.02%
20,000
– –
8 9
10
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