MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIIW
401
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
333,333
– –
EVGRW
402
DELISTED
Evergreen Corporation Warrant
EVGRW
$12K ﹤0.01%
200,000
– –
PNTM.WS
403
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K ﹤0.01%
212,115
– –
DSAQ.WS
404
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
$12K ﹤0.01%
200,000
– –
ZCARW
405
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11K ﹤0.01%
400,000
– –
SOC.WS
406
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$11K ﹤0.01%
75,000
– –
CBRGW
407
DELISTED
Chain Bridge I Warrants
CBRGW
$11K ﹤0.01%
75,000
– –
GENQW
408
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$11K ﹤0.01%
154,750
– –
WQGA.WS
409
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
$11K ﹤0.01%
250,000
– –
DAOOW
410
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$11K ﹤0.01%
112,500
– –
AXH.WS
411
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$11K ﹤0.01%
550,000
– –
HHGCR
412
DELISTED
HHG Capital Corporation Rights
HHGCR
$11K ﹤0.01%
120,000
– –
VSACW
413
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
206,250
– –
EACPW
414
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K ﹤0.01%
200,000
– –
DISAW
415
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K ﹤0.01%
211,441
– –
CSLMW
416
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
175,000
– –
IGTAW
417
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$9K ﹤0.01%
125,000
– –
NIRWW
418
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
74,100
– –
EPHYW
419
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
147,080
– –
FTVIW
420
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$9K ﹤0.01%
225,000
– –
SANBW
421
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
175,000
– –
AILEW
422
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
232,402
– –
MNTN.WS
423
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9K ﹤0.01%
150,000
– –
FRLAW
424
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
137,500
– –
TRONW
425
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
226,933
– –
15 16
17
18 19