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
DCRDW
301
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$290K 0.02%
499,999
– –
PRSTW
302
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$276K 0.02%
1,200,000
– –
DRTSW icon
303
Alpha Tau Medical Warrant
DRTSW
$7.16M
$273K 0.02%
+447,622
New +$273K
MNMD icon
304
MindMed
MNMD
$702M
$267K 0.02%
+16,020
New +$267K
CFFSW
305
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$267K 0.02%
+445,733
New +$267K
IMAQR
306
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$261K 0.02%
2,400,000
– –
ENTFW
307
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$259K 0.02%
700,000
+250,000
+56% +$92.5K
RCFA.U
308
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$253K 0.01%
25,000
– –
RNERW
309
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$250K 0.01%
+999,990
New +$250K
CFIVW
310
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$240K 0.01%
600,000
– –
CVIIW
311
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$234K 0.01%
390,000
– –
TCAC
312
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$230K 0.01%
23,306
– –
GATEW
313
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$228K 0.01%
735,000
– –
VTAQR
314
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$216K 0.01%
1,200,000
– –
KITTW icon
315
Nauticus Robotics, Inc Warrant
KITTW
$795K
$208K 0.01%
500,000
-161,400
-24% -$67.1K
CLAQR
316
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$206K 0.01%
822,800
-500,000
-38% -$125K
DFLIW icon
317
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$203K 0.01%
675,000
– –
SIERW
318
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$198K 0.01%
735,000
– –
FSRXU
319
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$197K 0.01%
20,000
– –
AMODW
320
Alpha Modus Holdings, Inc. Warrant
AMODW
$194K 0.01%
+588,000
New +$194K
FHLTW
321
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$193K 0.01%
+490,000
New +$193K
MBTCR
322
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$190K 0.01%
900,000
– –
PHGE.WS
323
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$188K 0.01%
1,431,188
– –
EDNCW
324
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$185K 0.01%
740,000
+100,000
+16% +$25K
MCAER
325
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$180K 0.01%
600,000
– –
11 12
13
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