MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
$6.88M
2
NXE icon
NexGen Energy
NXE
$6.69M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
$4.14M
5
AUY
Yamana Gold, Inc.
AUY
$3.59M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$33.5M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M
5
JTAI icon
Jet.AI
JTAI
$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA.WS
451
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
– –
-100,000
Closed -$8K
FRW
452
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
ASZ
453
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-350,000
Closed -$3.43M
EPWR.WS
454
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
– –
-95,034
Closed -$5K
FLAC
455
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-200,000
Closed -$1.99M
FLACW
456
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-66,566
Closed -$50K
AUS
457
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-308,396
Closed -$3.03M
TWNI.WS
458
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
– –
-50,066
Closed -$1K
KIII
459
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-500,000
Closed -$4.95M
IACC
460
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$987K
KIIIW
461
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-109,796
Closed -$1K
GAPA
462
DELISTED
G&P Acquisition Corp.
GAPA
– –
-250,000
Closed -$2.5M
AXH
463
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-50,000
Closed -$508K
AXH.WS
464
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-550,000
Closed -$11K
FSNB.WS
465
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-283,333
Closed -$14K
NOAC
466
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-650,000
Closed -$6.49M
NOACW
467
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-400,000
Closed -$4K
HTAQ
468
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-300,000
Closed -$3.05M
QFTA.WS
469
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-2,725,000
Closed -$100K
GAPA.WS
470
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
– –
-109,933
Closed -$3K
EDNCW
471
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-740,000
Closed -$178K
EDNC
472
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,206,100
Closed -$12.1M
SRSA
473
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-263,471
Closed -$2.64M
BOAS.WS
474
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
– –
-12,632
Closed -$3K
MACC.WS
475
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
– –
-154,010
Closed -$5K
16 17 18
19
20