MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRTSW icon
251
Alpha Tau Medical Warrant
DRTSW
$7.16M
$215K 0.02%
447,622
– –
THAC
252
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$201K 0.02%
20,000
-350,000
-95% -$3.52M
FSRXU
253
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$196K 0.02%
20,000
– –
QFTA.WS
254
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
$190K 0.02%
2,725,000
– –
PETWW
255
DELISTED
Wag! Group Co Warrant
PETWW
$178K 0.01%
990,000
– –
MCAER
256
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$174K 0.01%
600,000
– –
IMAQW
257
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$168K 0.01%
2,400,000
– –
DFLIW icon
258
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$162K 0.01%
675,000
– –
KITTW icon
259
Nauticus Robotics, Inc Warrant
KITTW
$795K
$160K 0.01%
500,000
– –
CLAQR
260
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$156K 0.01%
822,800
– –
ATAQ.U
261
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$153K 0.01%
15,538
– –
RNERW
262
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$150K 0.01%
999,990
– –
VPCBU
263
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$148K 0.01%
15,074
– –
FHLTW
264
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$144K 0.01%
490,000
– –
STI icon
265
Solidion Technology
STI
$16.4M
$139K 0.01%
+279
New +$139K
CVIIW
266
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$136K 0.01%
390,000
– –
PRSTW
267
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$132K 0.01%
1,200,000
– –
SPKAR
268
DELISTED
SPK Acquisition Corp. Right
SPKAR
$132K 0.01%
600,000
– –
ALTIW
269
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$130K 0.01%
200,000
– –
VTAQR
270
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$126K 0.01%
1,200,000
– –
MAQC
271
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$122K 0.01%
11,900
-200,000
-94% -$2.05M
IMAQR
272
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$120K 0.01%
2,400,000
– –
ENTFW
273
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$119K 0.01%
700,000
– –
CLOER
274
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$109K 0.01%
+1,000,000
New +$109K
JTAIW
275
DELISTED
Jet.AI Inc. Warrant
JTAIW
$108K 0.01%
990,000
– –
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11
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