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
ABPWW
301
Abpro Holdings, Inc. Warrant
ABPWW
$67K 0.01%
675,000
– –
AACIW
302
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$67K 0.01%
250,000
– –
CCAIW
303
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$66K 0.01%
367,500
– –
IQMDW
304
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$65K 0.01%
500,000
– –
CFFSW
305
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$64K 0.01%
445,733
– –
MEOAW
306
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$64K 0.01%
850,000
– –
ASPAW
307
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$63K 0.01%
300,000
– –
HERAW
308
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$63K 0.01%
261,196
– –
CYCUW
309
Cycurion, Inc. Warrant
CYCUW
$496K
$60K ﹤0.01%
+500,000
New +$60K
RACYW
310
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$60K ﹤0.01%
+670,000
New +$60K
MTRYW
311
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$59K ﹤0.01%
625,000
– –
BMAQR
312
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$59K ﹤0.01%
665,000
– –
GLLIR
313
DELISTED
Globalink Investment Inc. Rights
GLLIR
$58K ﹤0.01%
540,000
– –
BRACR
314
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$57K ﹤0.01%
750,000
– –
CFIVW
315
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$57K ﹤0.01%
600,000
– –
PHGE.WS
316
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$57K ﹤0.01%
1,431,188
– –
PAFOR
317
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$57K ﹤0.01%
435,000
– –
KLTOW
318
Klotho Neurosciences, Inc. Warrant
KLTOW
$56K ﹤0.01%
+800,000
New +$56K
JWSM.WS
319
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
$56K ﹤0.01%
221,383
– –
VHAQ.WS
320
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$56K ﹤0.01%
1,250,000
– –
MBSC.WS
321
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$56K ﹤0.01%
466,666
– –
VSEEW
322
VSee Health, Inc. Warrant
VSEEW
$55K ﹤0.01%
500,000
– –
GDNRW
323
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$55K ﹤0.01%
550,000
– –
HUT
324
Hut 8
HUT
$2.68B
$54K ﹤0.01%
+8,080
New +$54K
AENTW icon
325
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$53K ﹤0.01%
294,000
– –
11 12
13
14 15