MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWH icon
426
ESS Tech
GWH
$19.6M
– –
-15,358
Closed -$2.28K
INVZW icon
427
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
– –
-13,396
Closed -$44
NXDR
428
Nextdoor Holdings
NXDR
$802M
– –
-100,000
Closed -$994
LDTCW
429
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-43,893
Closed -$42
LIDR icon
430
AEye
LIDR
$112M
– –
-6,430
Closed -$1.94K
MDAIW icon
431
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-33,333
Closed -$27
MUX icon
432
McEwen Inc.
MUX
$734M
– –
-557,592
Closed -$7.7K
NAK
433
Northern Dynasty Minerals
NAK
$466M
– –
-500,000
Closed -$242
PIIIW icon
434
P3 Health Partners Inc. Warrant
PIIIW
– –
-83,333
Closed -$116
PPTA
435
Perpetua Resources
PPTA
$1.98B
– –
-138,271
Closed -$1.01K
RSVR icon
436
Reservoir Media
RSVR
$520M
– –
-99,272
Closed -$986
RSVRW icon
437
Reservoir Media, Inc. Warrant
RSVRW
– –
-28,949
Closed -$46
UROY
438
Uranium Royalty Corp
UROY
$437M
– –
-183,000
Closed -$561
BNAIW
439
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
-16,666
Closed -$17
PDYN icon
440
Palladyne AI
PDYN
$286M
– –
-66,667
Closed -$3.99K
MAQCU
441
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-211,900
Closed -$2.15K
BHIL
442
DELISTED
Benson Hill, Inc.
BHIL
– –
-5,000
Closed -$1.73K
BLUA.WS
443
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-41,666
Closed -$40
EFTR
444
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-25,018
Closed -$6.19K
COOLW
445
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-258,900
Closed -$310
LCAAW
446
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-166,666
Closed -$158
NRACW
447
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-50,000
Closed -$43
FZT.WS
448
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-50,000
Closed -$63
GRNAW
449
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-100,000
Closed -$108
JUGGU
450
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$7.04K
16 17
18
19 20