MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ
251
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.09%
150,000
– –
LDTC
252
DELISTED
LeddarTech
LDTC
$1.46M 0.09%
300,000
– –
VEEA
253
Veea Inc. Common Stock
VEEA
$27.4M
$1.46M 0.09%
150,000
– –
NRAC
254
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.09%
150,000
– –
BOAS
255
DELISTED
BOA Acquisition Corp.
BOAS
$1.4M 0.09%
142,700
-7,300
-5% -$71.8K
QFTA.WS
256
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$1.39M 0.09%
2,725,000
+1,725,000
+173% +$880K
MTRY
257
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.23M 0.08%
+125,000
New +$1.23M
PICC
258
DELISTED
Pivotal Investment Corporation III
PICC
$1.22M 0.08%
125,000
– –
BLUA
259
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22M 0.08%
125,000
– –
HHGC
260
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.19M 0.07%
+120,000
New +$1.19M
PHGE icon
261
BiomX
PHGE
$13.7M
$1.1M 0.07%
68,445
– –
USCTU
262
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.02M 0.06%
+100,000
New +$1.02M
PCCTU
263
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.02M 0.06%
+100,000
New +$1.02M
AFACU
264
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.01M 0.06%
+100,000
New +$1.01M
ALORU
265
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.01M 0.06%
+100,000
New +$1.01M
ACAQ
266
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$991K 0.06%
+100,000
New +$991K
AVHI
267
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$987K 0.06%
+100,000
New +$987K
KAIR
268
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$979K 0.06%
100,000
– –
ABGI
269
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$978K 0.06%
100,000
– –
IACC
270
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K 0.06%
100,000
– –
SCOA
271
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$976K 0.06%
100,000
– –
UHG icon
272
United Homes Group
UHG
$249M
$974K 0.06%
100,000
– –
FRXB
273
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.06%
100,000
– –
TETC
274
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$972K 0.06%
100,000
– –
BSLK
275
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$968K 0.06%
5,000
– –
9 10
11
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