MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
$6.88M
2
NXE icon
NexGen Energy
NXE
$6.69M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
$4.14M
5
AUY
Yamana Gold, Inc.
AUY
$3.59M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$33.5M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M
5
JTAI icon
Jet.AI
JTAI
$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIONW
326
DELISTED
Lionheart III Corp Warrant
LIONW
$5.99K ﹤0.01%
125,000
– –
GLLIW
327
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.94K ﹤0.01%
540,000
– –
NIRWW
328
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.87K ﹤0.01%
74,100
– –
ACAQ.WS
329
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.82K ﹤0.01%
50,000
– –
ACACW
330
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5.6K ﹤0.01%
+160,000
New +$5.6K
ZEOWW
331
Zeo Energy Corporation Warrants
ZEOWW
$284K
$5.59K ﹤0.01%
195,575
– –
IQMDW
332
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.35K ﹤0.01%
500,000
– –
CSLMW
333
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.25K ﹤0.01%
175,000
– –
IGTAW
334
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
125,000
– –
TOACW
335
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5K ﹤0.01%
250,000
– –
PMGMW
336
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.91K ﹤0.01%
32,736
– –
TVGNW icon
337
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.7M
$4.88K ﹤0.01%
650,000
– –
FRLAW
338
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.81K ﹤0.01%
137,500
– –
BZAIW
339
Blaize Holdings, Inc. Warrants
BZAIW
$12.6M
$4.5K ﹤0.01%
750,000
– –
FTPAW
340
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4.49K ﹤0.01%
224,500
– –
CCAIW
341
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3.9K ﹤0.01%
367,500
– –
OPA.WS
342
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
$3.86K ﹤0.01%
160,796
– –
MAQCW
343
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.81K ﹤0.01%
105,950
– –
ASCAW
344
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3.75K ﹤0.01%
375,000
– –
FIACW
345
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.75K ﹤0.01%
75,000
– –
AMODW
346
Alpha Modus Holdings, Inc. Warrant
AMODW
$3.35K ﹤0.01%
588,000
– –
EVOJW
347
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3.07K ﹤0.01%
55,091
– –
ACAHW
348
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.05K ﹤0.01%
61,053
– –
TLGYW
349
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.02K ﹤0.01%
162,500
– –
ZINGW
350
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
150,000
– –
12 13
14
15 16