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
SZZLW
351
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$36K ﹤0.01%
+300,000
New +$36K
REVEW
352
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$36K ﹤0.01%
325,000
– –
ZEOWW
353
Zeo Energy Corporation Warrants
ZEOWW
$35K ﹤0.01%
195,575
– –
CSLMR
354
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35K ﹤0.01%
350,000
– –
MBAC.WS
355
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$35K ﹤0.01%
348,908
– –
BFAC.WS
356
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$34K ﹤0.01%
187,500
– –
PTOCW
357
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$34K ﹤0.01%
369,035
– –
ARIZR
358
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$33K ﹤0.01%
330,000
– –
DRAYW
359
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$33K ﹤0.01%
332,953
– –
FTIIW
360
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$32K ﹤0.01%
+400,000
New +$32K
IGTAR
361
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32K ﹤0.01%
250,000
– –
GMFIW
362
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$32K ﹤0.01%
400,000
– –
VMGAW
363
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$32K ﹤0.01%
212,500
– –
FTVIW
364
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$32K ﹤0.01%
225,000
– –
BNZIW icon
365
Banzai International, Inc. Warrant
BNZIW
$297K
$31K ﹤0.01%
352,409
– –
PCXCW
366
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$31K ﹤0.01%
235,000
– –
ZCARW
367
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$30K ﹤0.01%
400,000
– –
BCSAW
368
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$30K ﹤0.01%
375,000
– –
ARIZW
369
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$30K ﹤0.01%
330,000
– –
IIIIW
370
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$30K ﹤0.01%
333,333
– –
ZVSAW
371
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$30K ﹤0.01%
277,500
– –
AEAEW
372
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$29K ﹤0.01%
175,000
– –
VSACW
373
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$29K ﹤0.01%
206,250
– –
IGAC
374
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$29K ﹤0.01%
2,901
-400,000
-99% -$4M
MSAIW icon
375
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$28K ﹤0.01%
175,250
– –
13 14
15
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