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
APN.WS
376
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-300,000
Closed -$45K
DNZ
377
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-150,000
Closed -$1.51M
THAC
378
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-20,000
Closed -$206K
THACW
379
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-185,000
Closed -$1.87K
JCIC
380
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-200,000
Closed -$2.02M
ARCKW
381
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-183,332
Closed -$7.33K
TZPS
382
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-500,000
Closed -$5.05M
FCAX
383
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-250,000
Closed -$2.53M
EPHYW
384
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-147,080
Closed -$338
POW
385
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-300,000
Closed -$3.03M
EPHY
386
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-200,000
Closed -$2M
DRAYW
387
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-332,953
Closed -$100
DRAY
388
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-999,999
Closed -$10.2M
OYST
389
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-515,491
Closed -$5.76M
KAIR
390
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-100,000
Closed -$1.01M
AILE
391
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-600,000
Closed -$6.02M
HUDAU
392
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-99,502
Closed -$1.01M
PICC
393
DELISTED
Pivotal Investment Corporation III
PICC
– –
-125,000
Closed -$1.26M
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