MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC.WS
401
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$30 ﹤0.01%
+25,000
New +$30
ATMR.WS
402
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$29 ﹤0.01%
+25,000
New +$29
BSLKW
403
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$28 ﹤0.01%
+33,333
New +$28
FRXB.WS
404
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$28 ﹤0.01%
+20,000
New +$28
ASPCW
405
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$28 ﹤0.01%
+35,000
New +$28
DMYQ.WS
406
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$28 ﹤0.01%
+20,000
New +$28
MDAIW icon
407
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$27 ﹤0.01%
+33,333
New +$27
KRNLW
408
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26 ﹤0.01%
+25,000
New +$26
NSTD.WS
409
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$24 ﹤0.01%
+16,666
New +$24
KCAC.WS
410
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$22 ﹤0.01%
+12,500
New +$22
ITQRW
411
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$21 ﹤0.01%
+25,000
New +$21
NSTC.WS
412
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$20 ﹤0.01%
+16,666
New +$20
DLCAW
413
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$18 ﹤0.01%
20,000
– –
SBII.WS
414
DELISTED
Sandbridge X2 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
SBII.WS
$18 ﹤0.01%
+16,667
New +$18
BNAIW
415
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$17 ﹤0.01%
+16,666
New +$17
MIT.WS
416
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$15 ﹤0.01%
+16,666
New +$15
WPCA.WS
417
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$14 ﹤0.01%
+10,000
New +$14
RXRAW
418
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10 ﹤0.01%
+10,000
New +$10
PAQCW
419
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8 ﹤0.01%
10,000
– –
MBTCU
420
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-900,000
Closed -$9M
ACAHU
421
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-100,000
Closed -$985K
NRACU
422
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-150,000
Closed -$1.48M
OPA.U
423
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-550,000
Closed -$5.44M
MBAC.U
424
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,500,000
Closed -$14.9M
FSNB.U
425
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-1,000,000
Closed -$9.93M
15 16
17
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