MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+8.23%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$225M
Cap. Flow %
-74.15%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
2
PSQH icon
PSQ Holdings
PSQH
$7.79M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M

Top Sells

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC
251
DELISTED
C5 Acquisition Corporation
CXAC
– –
-1,050,000
Closed -$10.9M
BIOS
252
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-400,000
Closed -$4.18M
ICNC
253
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-600,000
Closed -$6.3M
CBRGW
254
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-75,000
Closed -$5.63K
ENTF
255
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-900,000
Closed -$9.39M
JUGG
256
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-700,000
Closed -$7.16M
HCNE
257
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-900,000
Closed -$9.15M
TOACW
258
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-250,000
Closed -$17.6K
AVACW
259
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-750,000
Closed -$67.5K
PHGE.WS
260
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-1,431,188
Closed -$27.6K
PNTM.WS
261
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-212,115
Closed -$36.4K
VMGA
262
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,000
Closed -$1.29M
VMGAW
263
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-212,500
Closed -$9.54K
EVOJW
264
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-55,091
Closed -$8.82K
ORIAW
265
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-159,802
Closed -$12.8K
ORIA
266
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-800,000
Closed -$8.18M
IQMDW
267
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-500,000
Closed -$23K
BMAQR
268
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-665,000
Closed -$34.9K
BMAQW
269
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-665,000
Closed -$12.5K
ALTIW
270
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-200,000
Closed -$233K
KVSC
271
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-200,000
Closed -$2.03M
REVEW
272
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-325,000
Closed -$325
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
– –
-647,068
Closed -$3.79M
WTMA
274
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-400,000
Closed -$4.15M
MARXU
275
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-175,000
Closed -$1.81M
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