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
BGSX.WS
351
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$90 ﹤0.01%
+100,000
New +$90
FRONW
352
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$88 ﹤0.01%
+62,500
New +$88
TMTSW
353
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$84 ﹤0.01%
67,838
– –
WALDW icon
354
Waldencast plc Warrant
WALDW
$5.79M
$83 ﹤0.01%
+75,000
New +$83
SCAQW
355
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$83 ﹤0.01%
+100,000
New +$83
CLRMW
356
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$83 ﹤0.01%
+100,000
New +$83
SPAQ.WS
357
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$82 ﹤0.01%
+68,700
New +$82
JCICW
358
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81 ﹤0.01%
+100,000
New +$81
EBACW
359
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$79 ﹤0.01%
+83,333
New +$79
NXU.WS
360
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79 ﹤0.01%
+66,666
New +$79
IMPX.WS
361
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$76 ﹤0.01%
79,602
– –
PPGHW
362
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$76 ﹤0.01%
+100,000
New +$76
FLACW
363
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$74 ﹤0.01%
66,566
-100
-0.2% –
CAHCW
364
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$72 ﹤0.01%
+74,326
New +$72
EQHA.WS
365
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$71 ﹤0.01%
+100,000
New +$71
MACQW
366
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$71 ﹤0.01%
+66,666
New +$71
NAACW
367
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$69 ﹤0.01%
66,666
– –
TMPMW
368
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$69 ﹤0.01%
74,750
– –
FZT.WS
369
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$63 ﹤0.01%
+50,000
New +$63
EVOJW
370
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$62 ﹤0.01%
+100,000
New +$62
MDH.WS
371
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$62 ﹤0.01%
+75,000
New +$62
QDROW
372
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$61 ﹤0.01%
+66,666
New +$61
LOKM.WS
373
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$61 ﹤0.01%
+40,000
New +$61
ZWRKW
374
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$60 ﹤0.01%
+66,666
New +$60
DCRNW
375
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$59 ﹤0.01%
+40,544
New +$59
13 14
15
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