MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+8.23%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$225M
Cap. Flow %
-74.15%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
2
PSQH icon
PSQ Holdings
PSQH
$7.79M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M

Top Sells

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABP
226
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-750,000
Closed -$7.79M
YOTA
227
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-925,000
Closed -$9.52M
PPYA
228
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,350,000
Closed -$14M
CFFS
229
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,337,200
Closed -$13.8M
BFAC
230
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-375,000
Closed -$3.92M
EVE
231
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-350,000
Closed -$3.65M
GLLI
232
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-540,000
Closed -$5.54M
IGTA
233
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-250,000
Closed -$2.55M
TMTCU
234
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-140,000
Closed -$1.43M
CBRG
235
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-150,000
Closed -$1.57M
FRLA
236
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.93M
GTAC
237
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$523K
AAGR
238
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-488,250
Closed -$3.56M
AOGO
239
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-400,000
Closed -$4.18M
FEXD
240
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-400,000
Closed -$4.22M
GMFI
241
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-85,000
Closed -$893K
LIBY
242
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-275,000
Closed -$2.89M
HCMA
243
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-1,000,000
Closed -$10.3M
TGVC
244
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-300,000
Closed -$3.11M
ARIZ
245
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-330,000
Closed -$3.4M
OPA
246
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-290,070
Closed -$2.96M
ACRO
247
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-999,999
Closed -$10.1M
KVSA
248
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-784,296
Closed -$7.95M
MTRY
249
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-475,000
Closed -$5.07M
ALORW
250
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-50,000
Closed -$2.5K
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