MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWETW
376
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$70K ﹤0.01%
100,000
-100,000
-50% -$70K
AEACW
377
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$68K ﹤0.01%
100,000
-50,000
-33% -$34K
FAZEW
378
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$64K ﹤0.01%
83,333
– –
ACAHW
379
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$64K ﹤0.01%
116,666
– –
BGSX.WS
380
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
$64K ﹤0.01%
97,883
-2,117
-2% -$1.38K
SCAQW
381
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$63K ﹤0.01%
100,000
– –
KSICW
382
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$62K ﹤0.01%
125,000
– –
TWNI.WS
383
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$62K ﹤0.01%
100,000
– –
TCACW
384
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$61K ﹤0.01%
100,000
– –
MAQCW
385
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$58K ﹤0.01%
+105,950
New +$58K
EQHA.WS
386
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
$58K ﹤0.01%
100,000
– –
VGZ icon
387
Vista Gold
VGZ
$171M
$56K ﹤0.01%
+77,690
New +$56K
EVOJW
388
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$56K ﹤0.01%
100,000
– –
FMIVW
389
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$55K ﹤0.01%
52,407
-69,779
-57% -$73.2K
NIRWW
390
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$48K ﹤0.01%
74,100
– –
EBACW
391
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$48K ﹤0.01%
77,425
-5,908
-7% -$3.66K
FLACW
392
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$45K ﹤0.01%
66,566
– –
ZWRKW
393
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$43K ﹤0.01%
66,666
– –
QDROW
394
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$41K ﹤0.01%
53,952
-12,714
-19% -$9.66K
PMGMW
395
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$41K ﹤0.01%
62,665
-12,335
-16% -$8.07K
FRWAW
396
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$41K ﹤0.01%
50,000
– –
MDH.WS
397
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
$41K ﹤0.01%
75,000
– –
WALDW icon
398
Waldencast plc Warrant
WALDW
$5.62M
$39K ﹤0.01%
48,670
-26,330
-35% -$21.1K
DMYQ.WS
399
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$38K ﹤0.01%
20,000
– –
WPCB.WS
400
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$37K ﹤0.01%
40,000
– –
14 15
16
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