MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALOR
276
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$998K 0.06%
+100,000
New +$998K
ACAQ
277
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$998K 0.06%
100,000
– –
SCOA
278
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$982K 0.06%
100,000
– –
ABGI
279
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$981K 0.06%
100,000
– –
KAIR
280
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$981K 0.06%
100,000
– –
UHG icon
281
United Homes Group
UHG
$249M
$979K 0.06%
100,000
– –
FRXB
282
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.06%
100,000
– –
TETC
283
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.06%
100,000
– –
BSLK
284
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$976K 0.06%
5,000
– –
IACC
285
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$974K 0.06%
100,000
– –
HHLA
286
DELISTED
HH&L Acquisition Co.
HHLA
$832K 0.05%
85,000
– –
QFTA.WS
287
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
$804K 0.05%
2,725,000
– –
ASPC
288
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$696K 0.04%
70,000
– –
FTCV
289
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$559K 0.03%
56,599
– –
GTAC
290
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$498K 0.03%
+50,000
New +$498K
BNAI
291
Brand Engagement Network
BNAI
$13.3M
$490K 0.03%
50,000
– –
HIII
292
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$489K 0.03%
+50,000
New +$489K
SPGS
293
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$489K 0.03%
50,000
– –
SBII
294
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.03%
50,000
– –
RXRA
295
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$487K 0.03%
50,000
– –
IMAQW
296
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$427K 0.02%
2,400,000
– –
COLI
297
DELISTED
Colicity Inc. Class A Common Stock
COLI
$391K 0.02%
+40,000
New +$391K
GLAQW
298
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$385K 0.02%
700,000
– –
SPIR icon
299
Spire Global
SPIR
$276M
$384K 0.02%
22,829
– –
PETWW
300
DELISTED
Wag! Group Co Warrant
PETWW
$334K 0.02%
990,000
– –
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12
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