MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPGH
251
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.56M 0.09%
157,937
-100,000
-39% -$987K
GENQU
252
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$1.55M 0.09%
+154,750
New +$1.55M
LFAC
253
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 0.09%
+150,000
New +$1.5M
SHCA
254
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.49M 0.09%
+150,000
New +$1.49M
DPCS
255
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.49M 0.09%
+150,000
New +$1.49M
CBRG
256
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.49M 0.09%
+150,000
New +$1.49M
NIR
257
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.49M 0.09%
150,000
– –
DEVS
258
DevvStream Corp. Common Stock
DEVS
$8.22M
$1.49M 0.09%
+15,000
New +$1.49M
LDTC
259
DELISTED
LeddarTech
LDTC
$1.47M 0.09%
300,000
– –
NRAC
260
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.09%
150,000
– –
LHC
261
DELISTED
Leo Holdings Corp. II
LHC
$1.47M 0.09%
150,000
– –
DNZ
262
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.47M 0.09%
150,000
– –
MDH
263
DELISTED
MDH Acquisition Corp.
MDH
$1.47M 0.09%
150,000
– –
VEEA
264
Veea Inc. Common Stock
VEEA
$27.4M
$1.47M 0.09%
150,000
– –
TSPQ
265
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46M 0.09%
149,999
– –
BOAS
266
DELISTED
BOA Acquisition Corp.
BOAS
$1.41M 0.08%
142,700
– –
PHGE icon
267
BiomX
PHGE
$13.7M
$1.32M 0.08%
68,445
– –
BLUA
268
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.23M 0.07%
125,000
– –
PICC
269
DELISTED
Pivotal Investment Corporation III
PICC
$1.22M 0.07%
125,000
– –
HHGC
270
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.19M 0.07%
120,000
– –
EXTN
271
DELISTED
Exterran Corporation
EXTN
$1.05M 0.06%
+168,442
New +$1.05M
CPAQU
272
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.01M 0.06%
+100,000
New +$1.01M
AFAC
273
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1M 0.06%
+100,000
New +$1M
USCT
274
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1M 0.06%
+100,000
New +$1M
SPEC
275
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$999K 0.06%
+25,000
New +$999K
9 10
11
12 13