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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$415M
Cap. Flow %
29.12%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

1
HUT
Hut 8
HUT
+$6.19M
2
URG
Ur-Energy
URG
+$3.17M
3
DNN icon
Denison Mines
DNN
+$464K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

Sector Composition

1 Financials 52.08%
2 Technology 7.74%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTVIW
276
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$348K 0.02%
+325,000
New +$330K
TRONW
277
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$343K 0.02%
+333,333
New +$330K
DFLIW icon
278
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$334K 0.02%
+675,000
New +$306K
ADERW
279
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$334K 0.02%
400,000
-25,000
-6% -$23.4K
IIIIW
280
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$327K 0.02%
333,333
– –
HCCCW
281
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$323K 0.02%
467,741
-32,259
-6% -$23.1K
OPA.WS
282
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$319K 0.02%
275,000
– –
ASZ.WS
283
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$315K 0.02%
300,000
– –
VHAQ.WS
284
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
$312K 0.02%
1,250,000
– –
ACRO.WS
285
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$307K 0.02%
+333,333
New +$287K
KITTW icon
286
Nauticus Robotics Warrant
KITTW
$340K
$304K 0.02%
+661,400
New +$327K
MCAER
287
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$300K 0.02%
+600,000
New +$340K
ALTUW
288
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$293K 0.02%
430,417
– –
JWSM.WS
289
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$290K 0.02%
252,246
– –
PRSTW
290
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$288K 0.02%
1,200,000
– –
XBPEW
291
XBP Europe Holdings Warrant
XBPEW
$1.43M
$275K 0.02%
250,000
– –
AGAC.WS
292
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$270K 0.02%
562,500
– –
QFTA.WS
293
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
$270K 0.02%
1,000,000
– –
IRAAW
294
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$268K 0.02%
295,000
– –
VHAQ.RT
295
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$263K 0.02%
1,250,000
– –
MCADR
296
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$262K 0.02%
350,000
– –
PTOCW
297
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$261K 0.02%
372,435
– –
HCNEW
298
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$259K 0.02%
+225,000
New +$251K
ATAQ.U
299
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.02%
25,000
– –
ACQRU
300
DELISTED
Independence Holdings Corp. Units
ACQRU
$249K 0.02%
25,000
– –
10 11
12
13 14

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