MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMODW
276
Alpha Modus Holdings, Inc. Warrant
AMODW
$106K 0.01%
588,000
– –
CXAC.WS
277
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$105K 0.01%
525,000
– –
TVGNW icon
278
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$104K 0.01%
650,000
– –
VHAQ.RT
279
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$100K 0.01%
1,250,000
– –
DCRDW
280
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$100K 0.01%
499,999
– –
ASCAR
281
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$95K 0.01%
500,000
– –
ADERW
282
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$89K 0.01%
296,279
– –
SIERW
283
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$88K 0.01%
735,000
– –
EDNCW
284
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$85K 0.01%
740,000
– –
AVHIW
285
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$84K 0.01%
600,000
– –
WINVR
286
DELISTED
WinVest Acquisition Corp. Right
WINVR
$81K 0.01%
905,000
– –
ROSEW
287
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$81K 0.01%
325,000
– –
SATLW icon
288
Satellogic Inc. Warrant
SATLW
$43.6M
$80K 0.01%
166,666
– –
RWODR
289
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$80K 0.01%
+800,000
New +$80K
BMAQW
290
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$80K 0.01%
665,000
– –
BZAIW
291
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$78K 0.01%
750,000
– –
WTMAR
292
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$76K 0.01%
650,000
– –
VCXB.WS
293
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$75K 0.01%
750,000
– –
GATEW
294
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74K 0.01%
735,000
– –
ACII
295
DELISTED
Atlas Crest Investment Corp. II
ACII
$73K 0.01%
7,423
-475,000
-98% -$4.67M
TGVCW
296
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$72K 0.01%
600,000
– –
CDTTW
297
CDT Equity Inc. Warrant
CDTTW
$70K 0.01%
+700,000
New +$70K
WINVW
298
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$70K 0.01%
784,175
– –
PPYAW
299
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$68K 0.01%
675,000
– –
AVACW
300
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$68K 0.01%
+750,000
New +$68K
10 11
12
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