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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
11.95%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.2M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.WS
426
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$27K ﹤0.01%
50,000
– –
ASPCW
427
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$27K ﹤0.01%
34,223
-777
-2% -$557
ACAQ.WS
428
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$25.9K
HHLA.WS
429
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$23K ﹤0.01%
41,893
-607
-1% -$324
OCAXW
430
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$22K ﹤0.01%
46,150
-3,850
-8% -$2.09K
FAZEW
431
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21K ﹤0.01%
14,688
-68,645
-82% -$120K
AXH.WS
432
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$19K ﹤0.01%
+50,000
New +$20.1K
PMGMW
433
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$16K ﹤0.01%
32,736
-29,929
-48% -$18.8K
CRU.WS
434
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$11K ﹤0.01%
15,527
-13,591
-47% -$11K
ARBK
435
Argo Blockchain
ARBK
$45.4M
– –
-1,505
Closed -$5.2M
AUR icon
436
Aurora
AUR
$12B
– –
-650,000
Closed -$6.46M
BZFD icon
437
BuzzFeed
BZFD
$115M
– –
-68,750
Closed -$2.73M
GBTG icon
438
American Express Global Business Travel
GBTG
$4.91B
– –
-369,942
Closed -$3.61M
GRND icon
439
Grindr
GRND
$2.78B
– –
-407,301
Closed -$4.13M
HUT
440
Hut 8
HUT
$11.1B
– –
-132,760
Closed -$5.58M
INVZ icon
441
Innoviz Technologies
INVZ
$139M
– –
-100,000
Closed -$576K
MDAI icon
442
Spectral AI
MDAI
$53.1M
– –
-100,000
Closed -$971K
DFTX
443
Definium Therapeutics
DFTX
$6.1B
– –
-21,720
Closed -$759K
NRGV icon
444
Energy Vault
NRGV
$603M
– –
-200,000
Closed -$1.98M
NXE icon
445
NexGen Energy
NXE
$6.2B
– –
-26,900
Closed -$128K
PIII icon
446
P3 Health Partners
PIII
$34.7M
– –
-5,000
Closed -$2.46M
PL icon
447
Planet Labs
PL
$9.11B
– –
-100,000
Closed -$991K
RUM icon
448
RUM Group Inc
RUM
$1.65B
– –
-650,000
Closed -$6.31M
VGZ icon
449
Vista Gold
VGZ
$245M
– –
-77,690
Closed -$56K
WALDW icon
450
Waldencast PLC Warrant
WALDW
$4.51M
– –
-48,670
Closed -$39K
16 17
18
19 20

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