MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQW
426
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$8K ﹤0.01%
100,000
– –
GOGN.WS
427
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$8K ﹤0.01%
69,810
– –
LIONW
428
DELISTED
Lionheart III Corp Warrant
LIONW
$8K ﹤0.01%
125,000
– –
BIOTW
429
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
140,000
– –
EQHA.WS
430
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
$8K ﹤0.01%
100,000
– –
ADRT.WS
431
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$8K ﹤0.01%
187,500
– –
DUETW
432
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8K ﹤0.01%
170,000
– –
BNZIW icon
433
Banzai International, Inc. Warrant
BNZIW
$270K
$7K ﹤0.01%
352,409
– –
ACAXW
434
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$7K ﹤0.01%
97,500
– –
SUAC.WS
435
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
$7K ﹤0.01%
100,000
– –
EBACW
436
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
73,525
– –
MONCW
437
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$7K ﹤0.01%
112,281
– –
HCARW
438
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$7K ﹤0.01%
245,296
– –
PCXCW
439
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$7K ﹤0.01%
235,000
– –
FIACW
440
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
75,000
– –
HHGCW
441
DELISTED
HHG Capital Corporation Warrant
HHGCW
$6K ﹤0.01%
120,000
– –
IRAAW
442
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6K ﹤0.01%
111,745
– –
SHCAW
443
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$6K ﹤0.01%
75,000
– –
HTAQ.WS
444
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$6K ﹤0.01%
150,000
– –
KACLW
445
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
95,114
– –
AAGRW
446
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$5K ﹤0.01%
166,666
– –
LMDXW
447
DELISTED
LumiraDx Limited Warrant
LMDXW
$5K ﹤0.01%
42,976
– –
LFACW
448
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5K ﹤0.01%
75,000
– –
AFACW
449
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
50,000
– –
EPWR.WS
450
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5K ﹤0.01%
95,034
– –
16 17
18
19 20