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
CPAQW
351
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
50,000
– –
HHGCW
352
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.94K ﹤0.01%
120,000
– –
DUETW
353
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.55K ﹤0.01%
170,000
– –
DISAW
354
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.54K ﹤0.01%
211,441
– –
LMDXW
355
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.54K ﹤0.01%
42,976
– –
EVGRW
356
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.5K ﹤0.01%
200,000
– –
WQGA.WS
357
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2.5K ﹤0.01%
250,000
– –
TRONW
358
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.27K ﹤0.01%
226,933
– –
MNTN.WS
359
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.27K ﹤0.01%
150,000
– –
SUAC.WS
360
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
100,000
– –
LFACW
361
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.88K ﹤0.01%
75,000
– –
THACW
362
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.87K ﹤0.01%
185,000
– –
RDZNW icon
363
Roadzen, Inc. Warrants
RDZNW
$3.96M
$1.58K ﹤0.01%
150,000
– –
DPCSW
364
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.5K ﹤0.01%
75,000
– –
ALORW
365
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.5K ﹤0.01%
50,000
– –
GMFIW
366
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1.32K ﹤0.01%
400,000
– –
AILEW
367
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.16K ﹤0.01%
232,402
– –
USCTW
368
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.09K ﹤0.01%
50,000
– –
SLNAW
369
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.01K ﹤0.01%
+12,632
New +$1.01K
SCAQW
370
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
100,000
– –
SPECW
371
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$990 ﹤0.01%
50,000
– –
GTACW
372
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$750 ﹤0.01%
25,000
– –
HGASW
373
DELISTED
Global Gas Corporation Warrant
HGASW
$679 ﹤0.01%
56,102
– –
PTOCW
374
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$627 ﹤0.01%
369,035
– –
EPHYW
375
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$338 ﹤0.01%
147,080
– –
13 14
15
16 17