MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACPW
326
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$140 0.01%
200,000
– –
TZPSW
327
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$135 0.01%
166,666
– –
KIIIW
328
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$135 0.01%
+166,666
New +$135
SOC.WS
329
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$134 0.01%
+125,000
New +$134
AEACW
330
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$128 0.01%
150,000
– –
GAPA.WS
331
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$123 0.01%
+175,000
New +$123
KURIW
332
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$122 0.01%
+83,410
New +$122
AFAQW
333
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$117 0.01%
+133,333
New +$117
PIIIW icon
334
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$116 0.01%
+83,333
New +$116
BZFDW icon
335
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$115 0.01%
91,666
– –
TCACW
336
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$115 0.01%
+100,000
New +$115
NXE icon
337
NexGen Energy
NXE
$4.34B
$111 0.01%
26,900
-694,900
-96% -$2.87K
GRNAW
338
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$108 0.01%
100,000
– –
ACAHW
339
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$103 ﹤0.01%
+116,666
New +$103
GTPAU
340
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101 ﹤0.01%
10,000
– –
FAZEW
341
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$100 ﹤0.01%
+83,333
New +$100
DGNU
342
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$100 ﹤0.01%
10,000
– –
PFDRU
343
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99 ﹤0.01%
10,000
– –
FINMW
344
DELISTED
Marlin Technology Corporation Warrant
FINMW
$98 ﹤0.01%
83,333
– –
UUUU.WS
345
DELISTED
Energy Fuels Inc.
UUUU.WS
$98 ﹤0.01%
27,600
– –
ROSS.WS
346
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$96 ﹤0.01%
+100,000
New +$96
GGPIW
347
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$96 ﹤0.01%
+70,000
New +$96
KSICW
348
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$95 ﹤0.01%
+125,000
New +$95
SPTKW
349
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$95 ﹤0.01%
+125,000
New +$95
TWNI.WS
350
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$94 ﹤0.01%
+100,000
New +$94
12 13
14
15 16