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
ASPAW
351
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$26K ﹤0.01%
300,000
– –
BIOSW
352
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$26K ﹤0.01%
325,000
– –
CYCUW
353
Cycurion, Inc. Warrant
CYCUW
$725K
$25K ﹤0.01%
500,000
– –
IXAQW
354
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$25K ﹤0.01%
490,000
– –
LIBYW
355
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25K ﹤0.01%
275,000
– –
ARTEW
356
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25K ﹤0.01%
250,000
– –
TETEW
357
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$23K ﹤0.01%
325,000
– –
MBAC.WS
358
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
$23K ﹤0.01%
348,908
– –
IGTAR
359
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$22K ﹤0.01%
250,000
– –
JWSM.WS
360
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22K ﹤0.01%
221,383
– –
SCRMW
361
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22K ﹤0.01%
100,000
– –
BMAQW
362
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$22K ﹤0.01%
665,000
– –
HERAW
363
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
261,196
– –
BFAC.WS
364
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
$21K ﹤0.01%
187,500
– –
AOGOW
365
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$21K ﹤0.01%
400,000
– –
APN.WS
366
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$21K ﹤0.01%
300,000
– –
RENEW
367
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20K ﹤0.01%
+200,000
New +$20K
FEXDW
368
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$20K ﹤0.01%
200,000
– –
ARIZR
369
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20K ﹤0.01%
330,000
– –
TYGOW
370
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$20K ﹤0.01%
100,000
– –
ORIAW
371
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$20K ﹤0.01%
159,802
– –
DRAYW
372
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$20K ﹤0.01%
332,953
– –
AGAC.WS
373
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
$20K ﹤0.01%
497,160
– –
WTMAR
374
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$20K ﹤0.01%
650,000
– –
NUBIW
375
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$19K ﹤0.01%
231,972
– –
13 14
15
16 17