MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB
351
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$2.02M
SVFB
352
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-360,000
Closed -$3.63M
ESM
353
DELISTED
ESM Acquisition Corporation
ESM
– –
-500,000
Closed -$5.05M
LIONW
354
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-125,000
Closed -$5.99K
HERAW
355
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-261,196
Closed -$7.18K
HERA
356
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-494,787
Closed -$5M
LION
357
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-250,000
Closed -$2.55M
LOKM
358
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-200,000
Closed -$2.01M
EBACW
359
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-73,525
Closed -$21.9K
EBAC
360
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-250,000
Closed -$2.53M
RNERW
361
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-999,990
Closed -$180K
RNER
362
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-499,990
Closed -$5.15M
CPAQW
363
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-50,000
Closed -$3K
DCRDW
364
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-499,999
Closed -$280K
DCRD
365
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-799,999
Closed -$8.17M
CPAQ
366
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-100,000
Closed -$1.03M
FTAA
367
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,899,443
Closed -$19.2M
MCAE
368
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-250,000
Closed -$2.5M
MCAER
369
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-600,000
Closed -$48K
WQGA
370
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-500,000
Closed -$5.1M
WQGA.WS
371
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
– –
-250,000
Closed -$2.5K
BIOTW
372
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-140,000
Closed -$8.95K
BIOT
373
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-599,321
Closed -$6.05M
DTRTW
374
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-750,000
Closed -$225K
APN
375
DELISTED
Apeiron Capital Investment Corp
APN
– –
-600,000
Closed -$6.16M
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