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
WPCA
251
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K 0.03%
50,000
– –
DCRCW
252
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$490K 0.03%
233,333
-100,000
-30% -$210K
BNAI
253
Brand Engagement Network
BNAI
$13.3M
$489K 0.03%
50,000
– –
ITQ
254
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K 0.03%
50,000
– –
SPGS
255
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.03%
50,000
– –
KRNL
256
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$487K 0.03%
50,000
– –
LGAC
257
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$487K 0.03%
50,000
– –
MIT
258
DELISTED
Mason Industrial Technology, Inc.
MIT
$487K 0.03%
50,000
– –
RXRA
259
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.03%
50,000
– –
SBII
260
DELISTED
Sandbridge X2 Corp.
SBII
$486K 0.03%
50,000
– –
AMPI
261
DELISTED
Advanced Merger Partners, Inc.
AMPI
$485K 0.03%
50,000
– –
PHGE.WS
262
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$472K 0.03%
1,431,188
– –
PETWW
263
DELISTED
Wag! Group Co Warrant
PETWW
$436K 0.03%
+990,000
New +$436K
HERAW
264
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$424K 0.03%
411,196
– –
CLOER
265
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$419K 0.03%
+1,000,000
New +$419K
KCAC
266
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$414K 0.03%
50,000
– –
ADF.WS
267
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$404K 0.03%
+200,000
New +$404K
KAHC.U
268
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$399K 0.03%
40,000
– –
COLIU
269
DELISTED
Colicity Inc. Units
COLIU
$397K 0.03%
40,000
– –
DLCA
270
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$390K 0.03%
40,000
– –
PAQC
271
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$390K 0.03%
40,000
– –
MBTCR
272
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$378K 0.03%
900,000
– –
FTPAW
273
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$360K 0.03%
375,000
– –
ALTIW
274
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$353K 0.02%
333,333
– –
VELOU
275
DELISTED
Velocity Acquisition Corp. Units
VELOU
$352K 0.02%
35,000
– –
9 10
11
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