MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLACW
301
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$50K ﹤0.01%
66,566
– –
EONR.WS
302
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$49K ﹤0.01%
257,500
– –
WINVW
303
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$47K ﹤0.01%
784,175
– –
REVEW
304
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$47K ﹤0.01%
325,000
– –
CLOER
305
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$46K ﹤0.01%
1,000,000
– –
CFFSW
306
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$45K ﹤0.01%
445,733
– –
IQMDW
307
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$45K ﹤0.01%
500,000
– –
BZAIW
308
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$41K ﹤0.01%
750,000
– –
WINVR
309
DELISTED
WinVest Acquisition Corp. Right
WINVR
$41K ﹤0.01%
905,000
– –
JTAIW
310
DELISTED
Jet.AI Inc. Warrant
JTAIW
$40K ﹤0.01%
990,000
– –
MBTCR
311
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$40K ﹤0.01%
900,000
– –
BMAQR
312
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$40K ﹤0.01%
665,000
– –
RACYW
313
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$40K ﹤0.01%
670,000
– –
WEL.WS
314
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$38K ﹤0.01%
150,000
– –
AACIW
315
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$38K ﹤0.01%
250,000
– –
OCEAW
316
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$37K ﹤0.01%
200,000
– –
YOTAW
317
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$36K ﹤0.01%
+925,000
New +$36K
TGVCW
318
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36K ﹤0.01%
600,000
– –
NCACW
319
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$36K ﹤0.01%
600,000
– –
CDTTW
320
CDT Equity Inc. Warrant
CDTTW
$35K ﹤0.01%
700,000
– –
HCMAW
321
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$35K ﹤0.01%
500,000
– –
ICNC.WS
322
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$35K ﹤0.01%
300,000
– –
NFNT.WS
323
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
$34K ﹤0.01%
200,000
– –
FGMCW
324
DELISTED
FG Merger Corp. Warrant
FGMCW
$34K ﹤0.01%
225,000
– –
GDNRW
325
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$33K ﹤0.01%
550,000
– –
11 12
13
14 15