MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
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
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
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
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.U
301
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$247K 0.02%
25,000
– –
SCOB
302
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$244K 0.02%
25,000
– –
EFTRW
303
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$241K 0.02%
150,867
– –
FACA.U
304
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$240K 0.02%
25,000
– –
BNZIW icon
305
Banzai International, Inc. Warrant
BNZIW
$297K
$232K 0.02%
400,000
– –
FAASW icon
306
DigiAsia Corp. Warrant
FAASW
$230K 0.02%
+500,000
New +$230K
PNTM.WS
307
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$226K 0.02%
315,039
-9,655
-3% -$6.93K
FSNB.WS
308
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$224K 0.02%
333,333
– –
DISAW
309
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$217K 0.02%
333,333
– –
AUS.WS
310
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$211K 0.01%
125,000
– –
VLN.WS icon
311
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$210K 0.01%
+333,073
New +$210K
VTAQR
312
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$210K 0.01%
1,200,000
– –
JUGGW
313
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$208K 0.01%
+175,000
New +$208K
GDEVW icon
314
GDEV Inc. Warrant
GDEVW
$399K
$201K 0.01%
+238,990
New +$201K
GTPBU
315
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$199K 0.01%
20,000
– –
SBEAU
316
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$199K 0.01%
20,000
– –
SLAMU
317
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.01%
20,000
– –
VPCBU
318
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$198K 0.01%
20,000
– –
BIOTW
319
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$198K 0.01%
300,000
– –
FSRXU
320
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$197K 0.01%
20,000
– –
APGB
321
DELISTED
Apollo Strategic Growth Capital II
APGB
$195K 0.01%
20,000
– –
HCARW
322
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$195K 0.01%
294,900
– –
MONDW
323
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$195K 0.01%
300,000
– –
TACA.WS
324
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$189K 0.01%
295,874
-98,229
-25% -$62.7K
ASPAW
325
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$185K 0.01%
+450,000
New +$185K
11 12
13
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