MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCXB
301
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-500,000
Closed -$5.11M
COOL
302
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-500,000
Closed -$4.95M
QDRO
303
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-200,000
Closed -$2.02M
DSAQ
304
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-400,000
Closed -$4.12M
AVHI
305
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-350,000
Closed -$3.57M
ASCA
306
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-500,000
Closed -$5.1M
ROSS
307
DELISTED
Ross Acquisition Corp II
ROSS
– –
-300,000
Closed -$3.04M
EAC
308
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-400,000
Closed -$4.04M
ACAH
309
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-350,000
Closed -$3.51M
LCAA
310
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-500,000
Closed -$5.05M
NRAC
311
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-150,000
Closed -$1.52M
HHLA
312
DELISTED
HH&L Acquisition Co.
HHLA
– –
-85,000
Closed -$859K
QFTA
313
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-2,500,000
Closed -$25.1M
NCAC
314
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-700,000
Closed -$7.17M
DISA
315
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-1,000,000
Closed -$10.1M
GDNR
316
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-550,000
Closed -$5.65M
FRXB
317
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
MBAC
318
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-466,411
Closed -$4.72M
CFIV
319
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,800,000
Closed -$18.1M
ROSE
320
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-400,000
Closed -$4.14M
LHC
321
DELISTED
Leo Holdings Corp. II
LHC
– –
-150,000
Closed -$1.52M
ALOR
322
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-100,000
Closed -$1.02M
FSNB
323
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-836,884
Closed -$8.4M
CCV
324
DELISTED
Churchill Capital Corp V
CCV
– –
-1,200,000
Closed -$11.9M
FZT
325
DELISTED
FAST Acquisition Corp. II
FZT
– –
-200,000
Closed -$2M
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13
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