MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
$6.88M
2
NXE icon
NexGen Energy
NXE
$6.69M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
$4.14M
5
AUY
Yamana Gold, Inc.
AUY
$3.59M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$33.5M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M
5
JTAI icon
Jet.AI
JTAI
$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
401
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-290,905
Closed -$2.87M
BMAQ
402
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-665,000
Closed -$6.64M
VPCBU
403
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-15,074
Closed -$149K
CTAQ
404
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-450,000
Closed -$4.48M
DTRT
405
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-500,000
Closed -$5.08M
ARCK
406
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-299,996
Closed -$3.04M
OG
407
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-912,490
Closed -$308K
MDH
408
DELISTED
MDH Acquisition Corp.
MDH
– –
-150,000
Closed -$1.48M
SPK
409
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-450,000
Closed -$4.59M
SPKAR
410
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-600,000
Closed -$60K
FTVIW
411
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-225,000
Closed -$9K
FTVI
412
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-800,000
Closed -$7.95M
SHCA
413
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-150,000
Closed -$1.51M
SHCAW
414
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-75,000
Closed -$6K
AGAC.WS
415
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-497,160
Closed -$20K
MONCW
416
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-112,281
Closed -$7K
MON
417
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-500,000
Closed -$4.94M
AFAQ
418
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-400,000
Closed -$3.92M
HCARW
419
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-245,296
Closed -$7K
DAOOW
420
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-112,500
Closed -$11K
HIII
421
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,000
Closed -$492K
IIII
422
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-500,000
Closed -$4.98M
HIIIW
423
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-10,000
Closed -$1K
IIIIW
424
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-333,333
Closed -$13K
COVA
425
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-400,000
Closed -$3.98M
15 16
17
18 19