MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCW
326
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$33K ﹤0.01%
369,035
– –
MCAER
327
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$33K ﹤0.01%
600,000
– –
ZVSAW
328
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$33K ﹤0.01%
277,500
– –
KLTOW
329
Klotho Neurosciences, Inc. Warrant
KLTOW
$32K ﹤0.01%
800,000
– –
CSLMR
330
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32K ﹤0.01%
350,000
– –
GLLIW
331
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$32K ﹤0.01%
540,000
– –
CEROW icon
332
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$30K ﹤0.01%
375,000
– –
EFTRW
333
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$30K ﹤0.01%
145,941
– –
GMFIW
334
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$30K ﹤0.01%
400,000
– –
AVHIW
335
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$30K ﹤0.01%
600,000
– –
ENCPW
336
DELISTED
Energem Corp Warrant
ENCPW
$30K ﹤0.01%
300,000
– –
ARIZW
337
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$30K ﹤0.01%
330,000
– –
SZZLW
338
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K ﹤0.01%
300,000
– –
CFIVW
339
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30K ﹤0.01%
600,000
– –
MTRYW
340
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$30K ﹤0.01%
625,000
– –
SIERW
341
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$30K ﹤0.01%
735,000
– –
JMACW
342
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$29K ﹤0.01%
250,000
– –
FLDDW
343
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$28K ﹤0.01%
175,000
– –
AEAEW
344
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$28K ﹤0.01%
175,000
– –
MBSC.WS
345
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$28K ﹤0.01%
466,666
– –
BCSAW
346
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27K ﹤0.01%
375,000
– –
OPA.WS
347
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$27K ﹤0.01%
160,796
– –
FTPAW
348
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$27K ﹤0.01%
224,500
– –
FTIIW
349
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$26K ﹤0.01%
400,000
– –
VCXB.WS
350
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$26K ﹤0.01%
750,000
– –
12 13
14
15 16