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
HCNEU
451
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-900,000
Closed -$9.05K
ORIAU
452
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-800,000
Closed -$8.04K
LOKM.WS
453
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-40,000
Closed -$61
MCAEU
454
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-600,000
Closed -$6K
DNZ.WS
455
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-50,000
Closed -$47
SVFAW
456
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-20,000
Closed -$31
JCICW
457
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-100,000
Closed -$81
DLCAW
458
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-20,000
Closed -$18
FINMW
459
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-83,333
Closed -$98
FTVIU
460
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,300,000
Closed -$13.1K
RXRAW
461
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-10,000
Closed -$10
KLAQW
462
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-166,666
Closed -$156
GTPAU
463
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-10,000
Closed -$101
FSSIW
464
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-145,600
Closed -$163
CLRMW
465
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-100,000
Closed -$83
NSTC.WS
466
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,666
Closed -$20
MIT.WS
467
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-16,666
Closed -$15
PAQCW
468
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-10,000
Closed -$8
PICC.WS
469
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-25,000
Closed -$30
SRSAW
470
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-270,271
Closed -$359
ACII.WS
471
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-145,747
Closed -$168
TMPMW
472
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-74,750
Closed -$69
SBII.WS
473
DELISTED
Sandbridge X2 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
SBII.WS
– –
-16,667
Closed -$18
IMPX.WS
474
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-79,602
Closed -$76
PPGHW
475
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-100,000
Closed -$76
16 17 18
19
20