MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETEW
226
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.95K ﹤0.01%
325,000
– –
LFACW
227
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$9.75K ﹤0.01%
75,000
– –
IRAAW
228
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.59K ﹤0.01%
111,745
– –
VMGAW
229
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9.54K ﹤0.01%
212,500
– –
EVOJW
230
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8.82K ﹤0.01%
55,091
– –
EVE.WS
231
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.75K ﹤0.01%
175,000
– –
KACLW
232
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8.56K ﹤0.01%
95,114
– –
ADERW
233
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$8.18K ﹤0.01%
296,279
– –
MSAIW icon
234
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$7.89K ﹤0.01%
175,250
– –
NIRWW
235
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7.83K ﹤0.01%
74,100
– –
HHGCW
236
DELISTED
HHG Capital Corporation Warrant
HHGCW
$7.79K ﹤0.01%
120,000
– –
RDZNW icon
237
Roadzen, Inc. Warrants
RDZNW
$4.03M
$7.65K ﹤0.01%
150,000
– –
USCTW
238
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.5K ﹤0.01%
50,000
– –
FRLAW
239
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.11K ﹤0.01%
137,500
– –
FEXDW
240
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$7.02K ﹤0.01%
200,000
– –
LBBBW
241
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$6.73K ﹤0.01%
225,000
– –
CSLMW
242
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.55K ﹤0.01%
175,000
– –
SMXWW
243
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$6.25K ﹤0.01%
+125,000
New +$6.25K
EACPW
244
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.02K ﹤0.01%
200,000
– –
DUETW
245
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.95K ﹤0.01%
170,000
– –
CBRGW
246
DELISTED
Chain Bridge I Warrants
CBRGW
$5.63K ﹤0.01%
75,000
– –
GLLIW
247
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.62K ﹤0.01%
540,000
– –
SPECW
248
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.5K ﹤0.01%
50,000
– –
LMDXW
249
DELISTED
LumiraDx Limited Warrant
LMDXW
$5.04K ﹤0.01%
42,976
– –
PMGMW
250
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.91K ﹤0.01%
32,736
– –
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10
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