MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE.WS
426
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16K ﹤0.01%
175,000
– –
DAOOW
427
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16K ﹤0.01%
+112,500
New +$16K
CSLMW
428
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15K ﹤0.01%
175,000
– –
MNTN.WS
429
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
$15K ﹤0.01%
150,000
– –
IGTAW
430
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
125,000
– –
DPCSW
431
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14K ﹤0.01%
75,000
– –
OPA.WS
432
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$13K ﹤0.01%
160,796
– –
DISAW
433
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K ﹤0.01%
211,441
– –
SUAC.WS
434
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$13K ﹤0.01%
100,000
– –
BIOTW
435
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$13K ﹤0.01%
140,000
– –
MACC.WS
436
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$13K ﹤0.01%
154,010
– –
HHGCR
437
DELISTED
HHG Capital Corporation Rights
HHGCR
$13K ﹤0.01%
120,000
– –
SOC.WS
438
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$12K ﹤0.01%
75,000
– –
AILEW
439
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12K ﹤0.01%
232,402
– –
MAQCW
440
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11K ﹤0.01%
105,950
– –
EBACW
441
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$11K ﹤0.01%
73,525
– –
ARCKW
442
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$11K ﹤0.01%
183,332
– –
EPHYW
443
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$11K ﹤0.01%
147,080
– –
MONCW
444
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
112,281
– –
FIACW
445
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11K ﹤0.01%
75,000
– –
KACLW
446
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$10K ﹤0.01%
95,114
– –
IFIN.WS
447
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10K ﹤0.01%
175,000
– –
GAPA.WS
448
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$10K ﹤0.01%
109,933
– –
SCAQW
449
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$9K ﹤0.01%
100,000
– –
EQHA.WS
450
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K ﹤0.01%
100,000
– –
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