MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONDW
251
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$182K 0.01%
+280,239
New +$182K
EDNCW
252
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$178K 0.01%
740,000
– –
FHLTW
253
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$162K 0.01%
490,000
– –
ATAQ.U
254
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$154K 0.01%
15,538
– –
VHAQ.RT
255
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$150K 0.01%
1,250,000
– –
RNERW
256
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$150K 0.01%
999,990
– –
DTRTW
257
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$150K 0.01%
750,000
– –
KITT icon
258
Nauticus Robotics
KITT
$186M
$149K 0.01%
1,143
-7,824
-87% -$1.02M
VPCBU
259
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$149K 0.01%
15,074
– –
STI icon
260
Solidion Technology
STI
$16.4M
$140K 0.01%
279
– –
RVSN icon
261
Rail Vision
RVSN
$22M
$138K 0.01%
27,819
+27,187
+4,302% +$135K
PETWW
262
DELISTED
Wag! Group Co Warrant
PETWW
$137K 0.01%
975,750
-14,250
-1% -$2K
TGA
263
DELISTED
Transglobe Energy Corp
TGA
$134K 0.01%
+50,000
New +$134K
KITTW icon
264
Nauticus Robotics, Inc Warrant
KITTW
$795K
$130K 0.01%
500,000
– –
MAQC
265
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$123K 0.01%
11,900
– –
VHAQ.WS
266
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$111K 0.01%
1,250,000
– –
PAFOR
267
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$109K 0.01%
435,000
– –
QFTA.WS
268
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
$100K 0.01%
2,725,000
– –
GLLIR
269
DELISTED
Globalink Investment Inc. Rights
GLLIR
$92K 0.01%
540,000
– –
ADERW
270
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$92K 0.01%
296,279
– –
PRSTW
271
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$89K 0.01%
1,065,587
-134,413
-11% -$11.2K
ENTFW
272
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$84K 0.01%
700,000
– –
MCAGR
273
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$83K 0.01%
450,000
– –
LBBBR
274
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$83K 0.01%
450,000
– –
IMAQW
275
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$82K 0.01%
2,400,000
– –
9 10
11
12 13