MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OABIW icon
326
OmniAb, Inc. Warrant
OABIW
$52K ﹤0.01%
158,333
– –
GGAAW
327
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$51K ﹤0.01%
255,000
– –
LBBBR
328
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$50K ﹤0.01%
+450,000
New +$50K
HCMAW
329
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$50K ﹤0.01%
500,000
– –
IXAQW
330
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$48K ﹤0.01%
490,000
– –
CNGLW
331
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$48K ﹤0.01%
600,000
– –
NFNT.WS
332
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
$48K ﹤0.01%
200,000
– –
DTRTW
333
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$46K ﹤0.01%
750,000
– –
MCAGR
334
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$45K ﹤0.01%
450,000
– –
BIOSW
335
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$45K ﹤0.01%
325,000
– –
FTPAW
336
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$45K ﹤0.01%
224,500
– –
VLN.WS icon
337
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$43K ﹤0.01%
214,067
– –
LMDXW
338
DELISTED
LumiraDx Limited Warrant
LMDXW
$41K ﹤0.01%
42,976
– –
ICNC.WS
339
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
$41K ﹤0.01%
300,000
– –
FEXDR
340
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K ﹤0.01%
400,000
– –
LIBYW
341
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K ﹤0.01%
275,000
– –
NCACW
342
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$40K ﹤0.01%
600,000
– –
WQGA.WS
343
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$40K ﹤0.01%
250,000
– –
AGAC.WS
344
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$40K ﹤0.01%
497,160
– –
FACA.U
345
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$39K ﹤0.01%
3,944
– –
CEROW icon
346
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$38K ﹤0.01%
375,000
– –
SCRMW
347
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$38K ﹤0.01%
100,000
– –
TOACW
348
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38K ﹤0.01%
250,000
– –
MBTCR
349
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$37K ﹤0.01%
900,000
– –
EFTRW
350
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$36K ﹤0.01%
145,941
– –
12 13
14
15 16