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
IVCAW
301
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10.4K ﹤0.01%
+200,000
New +$10.4K
FAASW icon
302
DigiAsia Corp. Warrant
FAASW
$10.4K ﹤0.01%
400,000
– –
ZCARW
303
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.1K ﹤0.01%
400,000
– –
TETEW
304
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.78K ﹤0.01%
325,000
– –
MSAIW icon
305
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$9.62K ﹤0.01%
175,250
– –
BIOTW
306
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8.95K ﹤0.01%
140,000
– –
ONYXW
307
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.78K ﹤0.01%
250,000
– –
FLDDW
308
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$8.75K ﹤0.01%
175,000
– –
EVE.WS
309
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.75K ﹤0.01%
175,000
– –
VMGAW
310
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$8.5K ﹤0.01%
212,500
– –
IRAAW
311
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.49K ﹤0.01%
111,745
– –
HCMAW
312
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8.45K ﹤0.01%
500,000
– –
AACIW
313
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$7.75K ﹤0.01%
250,000
– –
KACLW
314
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$7.7K ﹤0.01%
95,114
– –
ACAXW
315
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$7.56K ﹤0.01%
97,500
– –
WEL.WS
316
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$7.5K ﹤0.01%
150,000
– –
IXAQW
317
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7.4K ﹤0.01%
490,000
– –
CBRGW
318
DELISTED
Chain Bridge I Warrants
CBRGW
$7.37K ﹤0.01%
75,000
– –
ARCKW
319
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$7.33K ﹤0.01%
183,332
– –
HERAW
320
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7.18K ﹤0.01%
261,196
– –
GENQW
321
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.96K ﹤0.01%
154,750
– –
MCAAW
322
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.75K ﹤0.01%
225,000
– –
ARIZW
323
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6.6K ﹤0.01%
330,000
– –
VSACW
324
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.04K ﹤0.01%
206,250
– –
EACPW
325
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.02K ﹤0.01%
200,000
– –
11 12
13
14 15