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
AGAC.U
426
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-750,000
Closed -$7.41M
SCAQU
427
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-300,000
Closed -$3M
PICC.U
428
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-125,000
Closed -$1.25M
PTOCU
429
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,117,306
Closed -$11.1M
LIDRW icon
430
AEye Inc Warrant
LIDRW
$3.55M
– –
-133,623
Closed -$188K
UHGWW
431
United Homes Group, Inc. Warrant
UHGWW
$114M
– –
-25,000
Closed -$15K
JWSM.U
432
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,130,100
Closed -$11.5M
PLMIU
433
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-150,000
Closed -$1.49M
VLD
434
DELISTED
Velo3D, Inc.
VLD
– –
-7,891
Closed -$2.83M
IRAAU
435
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-1,180,000
Closed -$11.9M
CVIIU
436
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-3,200,000
Closed -$31.9M
GAMCU
437
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100,000
Closed -$995K
KRNLU
438
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-50,000
Closed -$499K
BLUA.U
439
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-125,000
Closed -$1.25M
ARRWU
440
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-600,000
Closed -$5.97M
AAU
441
DELISTED
Almaden Minerals Ltd.
AAU
– –
-1,538,462
Closed -$818K
ROSS.U
442
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-300,000
Closed -$2.99M
DHCAU
443
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-50,000
Closed -$500K
LCAAU
444
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-500,000
Closed -$4.98M
FLME.U
445
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-250,000
Closed -$2.48M
HHLA.U
446
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-85,000
Closed -$859K
NSTB.U
447
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-100,000
Closed -$1.02M
MPLN.WS
448
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-450,000
Closed -$433K
DISAU
449
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,000,000
Closed -$9.88M
FRXB.U
450
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
16 17
18
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