MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXIIW
376
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$116K 0.01%
220,416
-100,000
-31% -$52.6K
AEAEW
377
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$102K 0.01%
+175,000
New +$102K
MACC.WS
378
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$102K 0.01%
200,000
-50,000
-20% -$25.5K
ZEOWW
379
Zeo Energy Corporation Warrants
ZEOWW
$284K
$100K 0.01%
+200,000
New +$100K
EACPW
380
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$100K 0.01%
200,000
– –
JMACW
381
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$100K 0.01%
+250,000
New +$100K
DSAQ.WS
382
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$100K 0.01%
+200,000
New +$100K
EPWR.WS
383
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$100K 0.01%
200,000
– –
CAS.WS
384
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$100K 0.01%
200,000
– –
COVAW
385
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$99K 0.01%
200,000
– –
MSAIW icon
386
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$97K 0.01%
+206,250
New +$97K
OCEAW
387
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$94K 0.01%
+200,000
New +$94K
GOGN.WS
388
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$92K 0.01%
+200,000
New +$92K
BIOTW
389
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$92K 0.01%
140,000
-160,000
-53% -$105K
THACW
390
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$92K 0.01%
+185,000
New +$92K
ARIZW
391
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$91K 0.01%
+330,000
New +$91K
SANBW
392
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$90K 0.01%
+175,000
New +$90K
CFFVW
393
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$90K 0.01%
166,666
– –
ARTEW
394
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$86K 0.01%
+175,000
New +$86K
LMDXW
395
DELISTED
LumiraDx Limited Warrant
LMDXW
$85K 0.01%
47,238
-27,088
-36% -$48.7K
ESM.WS
396
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$85K 0.01%
116,666
-50,000
-30% -$36.4K
NOACW
397
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$84K 0.01%
200,000
– –
TYGOW
398
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$80K 0.01%
100,000
-100,000
-50% -$80K
MONCW
399
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$76K ﹤0.01%
150,000
-100,000
-40% -$50.7K
GSAQW
400
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$75K ﹤0.01%
150,000
-100,000
-40% -$50K
14 15
16
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