MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
$6.88M
2
NXE icon
NexGen Energy
NXE
$6.69M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
$4.14M
5
AUY
Yamana Gold, Inc.
AUY
$3.59M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$33.5M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M
5
JTAI icon
Jet.AI
JTAI
$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC.WS
276
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19K ﹤0.01%
348,908
– –
NUBIW
277
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$18.6K ﹤0.01%
231,972
– –
SBCWW
278
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$18.2K ﹤0.01%
+330,000
New +$18.2K
AEAEW
279
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$18K ﹤0.01%
175,000
– –
PNTM.WS
280
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17K ﹤0.01%
212,115
– –
CEROW icon
281
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$16.2K ﹤0.01%
375,000
– –
CXAC.WS
282
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
$15.8K ﹤0.01%
525,000
– –
ASPAW
283
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$15K ﹤0.01%
300,000
– –
JWSM.WS
284
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
$14.4K ﹤0.01%
221,383
– –
CFFSW
285
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.3K ﹤0.01%
445,733
– –
FEXDW
286
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$14K ﹤0.01%
200,000
– –
IFIN.WS
287
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$14K ﹤0.01%
175,000
– –
JMACW
288
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$13.8K ﹤0.01%
250,000
– –
WINVW
289
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$13.3K ﹤0.01%
784,175
– –
NFNT.WS
290
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13.2K ﹤0.01%
200,000
– –
HHGCR
291
DELISTED
HHG Capital Corporation Rights
HHGCR
$13.2K ﹤0.01%
120,000
– –
BMAQW
292
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$12.8K ﹤0.01%
665,000
– –
FTIIW
293
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.1K ﹤0.01%
400,000
– –
ALTUW
294
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$12K ﹤0.01%
205,417
– –
APCA.WS
295
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
150,000
– –
CNGLW
296
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.9K ﹤0.01%
600,000
– –
BFAC.WS
297
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$11.9K ﹤0.01%
187,500
– –
LBBBW
298
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$11.3K ﹤0.01%
225,000
– –
FGMCW
299
DELISTED
FG Merger Corp. Warrant
FGMCW
$11.3K ﹤0.01%
225,000
– –
AAGRW
300
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$11K ﹤0.01%
166,666
– –
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