MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAW
326
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$179K 0.01%
137,500
– –
AENTW icon
327
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$175K 0.01%
325,000
– –
DRAYW
328
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$175K 0.01%
+333,333
New +$175K
TMPOW
329
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$171K 0.01%
+284,342
New +$171K
AILEW
330
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$171K 0.01%
300,000
– –
GXIIW
331
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$165K 0.01%
320,416
– –
PRDS
332
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$164K 0.01%
16,530
– –
HGASW
333
DELISTED
Global Gas Corporation Warrant
HGASW
$162K 0.01%
250,000
– –
CFFVW
334
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$162K 0.01%
166,666
-100,000
-38% -$97.2K
SPKBW
335
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$158K 0.01%
145,264
-4,736
-3% -$5.15K
HYACU
336
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$158K 0.01%
16,000
– –
CCVI.WS
337
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$157K 0.01%
131,199
– –
GLTA.WS
338
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$154K 0.01%
+350,000
New +$154K
EPWR.WS
339
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$150K 0.01%
200,000
– –
HUGS.U
340
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$149K 0.01%
15,000
– –
MACC.WS
341
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$145K 0.01%
250,000
– –
MONCW
342
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$143K 0.01%
250,000
– –
EPHYW
343
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$142K 0.01%
161,919
-100,000
-38% -$87.7K
GSAQW
344
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$141K 0.01%
250,000
– –
ORIAW
345
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$139K 0.01%
+160,000
New +$139K
RUMBW
346
Rumble Inc. Warrant
RUMBW
$745M
$130K 0.01%
162,500
– –
NXE icon
347
NexGen Energy
NXE
$4.46B
$128K 0.01%
26,900
– –
OEPWW
348
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$125K 0.01%
195,571
-12,762
-6% -$8.16K
CAS.WS
349
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$124K 0.01%
200,000
– –
VGII.WS
350
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$119K 0.01%
138,722
-41,278
-23% -$35.4K
12 13
14
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