MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
251
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4.5K ﹤0.01%
150,000
– –
GGAAW
252
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$4.49K ﹤0.01%
255,000
– –
ACAXW
253
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$4.47K ﹤0.01%
97,500
– –
FIACW
254
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.75K ﹤0.01%
75,000
– –
ACAQ.WS
255
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.68K ﹤0.01%
50,000
– –
HGASW
256
DELISTED
Global Gas Corporation Warrant
HGASW
$3.37K ﹤0.01%
56,102
– –
IGTAW
257
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.14K ﹤0.01%
125,000
– –
ACAHW
258
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.05K ﹤0.01%
61,053
– –
SUAC.WS
259
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.74K ﹤0.01%
100,000
– –
DPCSW
260
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.63K ﹤0.01%
75,000
– –
ALORW
261
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2.5K ﹤0.01%
50,000
– –
GTACW
262
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.47K ﹤0.01%
25,000
– –
MAQCW
263
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.98K ﹤0.01%
105,950
– –
SLNAW
264
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.26K ﹤0.01%
12,632
– –
REVEW
265
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$325 ﹤0.01%
325,000
– –
AENT icon
266
Alliance Entertainment
AENT
$305M
– –
-350,000
Closed -$3.56M
AENTW icon
267
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
– –
-294,000
Closed -$20.9K
CDT icon
268
CDT Equity Inc. Common Stock
CDT
$2.69M
– –
-233
Closed -$3.59M
KITT icon
269
Nauticus Robotics
KITT
$19.1M
– –
-1,143
Closed -$154K
LDTC
270
DELISTED
LeddarTech
LDTC
– –
-300,000
Closed -$1.52M
TSEM icon
271
Tower Semiconductor
TSEM
$7.25B
– –
-35,000
Closed -$1.51M
TYGO icon
272
Tigo Energy
TYGO
$103M
– –
-400,000
Closed -$4.08M
XBP icon
273
XBP Global Holdings, Inc. Common Stock
XBP
$72.2M
– –
-320,000
Closed -$3.33M
ZCAR
274
DELISTED
Zoomcar
ZCAR
– –
-400
Closed -$8.24M
CERO icon
275
CERo Therapeutics
CERO
$6.69M
– –
-185
Closed -$3.8M
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