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
HHGCW
451
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
120,000
– –
USCTW
452
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
50,000
– –
ACAXW
453
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$8K ﹤0.01%
+97,500
New +$8K
LFACW
454
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8K ﹤0.01%
75,000
– –
SHCAW
455
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$8K ﹤0.01%
75,000
– –
EPWR.WS
456
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
$8K ﹤0.01%
95,034
– –
ACAQ.WS
457
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
$7K ﹤0.01%
50,000
– –
ANAC.U
458
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$7K ﹤0.01%
700
– –
WPCB.WS
459
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$7K ﹤0.01%
27,176
– –
SPECW
460
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
50,000
– –
NIRWW
461
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
74,100
– –
RVSN icon
462
Rail Vision
RVSN
$22M
$5K ﹤0.01%
+632
New +$5K
ALORW
463
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5K ﹤0.01%
50,000
– –
CPAQW
464
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
+50,000
New +$5K
AFACW
465
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
50,000
– –
FLACW
466
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$5K ﹤0.01%
66,566
– –
GTACW
467
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
25,000
– –
ACAHW
468
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
61,053
– –
EVOJW
469
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
55,091
– –
TWNI.WS
470
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
50,066
– –
KIIIW
471
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
109,796
– –
GSAQW
472
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4K ﹤0.01%
65,393
– –
HGASW
473
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
56,102
– –
PMGMW
474
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
32,736
– –
COLIW
475
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
8,000
– –
17 18
19
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