MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
+$2.09M
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.74K 0.47%
1,000,000
– –
SFR
27
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.74K 0.47%
1,000,000
– –
EPHY
28
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.73K 0.46%
1,000,000
– –
PNTM
29
DELISTED
Pontem Corporation
PNTM
$9.72K 0.46%
1,000,000
– –
IIII
30
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.71K 0.46%
1,000,000
– –
DISA
31
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.7K 0.46%
+1,000,000
New +$9.7K
FSNB
32
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.67K 0.46%
+1,000,000
New +$9.67K
ALTI icon
33
AlTi Global
ALTI
$435M
$9.66K 0.46%
+1,000,000
New +$9.66K
HCCC
34
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.65K 0.46%
1,000,000
– –
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.54K 0.46%
974,999
– –
GLAQ
36
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.45K 0.45%
950,000
– –
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.28K 0.44%
+961,249
New +$9.28K
DCRN
38
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$9.12K 0.44%
+923,811
New +$9.12K
HCNEU
39
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$9.05K 0.43%
+900,000
New +$9.05K
MBTC
40
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.87K 0.42%
+900,000
New +$8.87K
DCRC
41
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.85K 0.42%
+852,961
New +$8.85K
GROV icon
42
Grove Collaborative
GROV
$63.6M
$8.81K 0.42%
+900,000
New +$8.81K
ADER
43
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$8.25K 0.39%
850,000
– –
URG
44
Ur-Energy
URG
$569M
$8.14K 0.39%
5,810,380
-4,292,244
-42% -$6.01K
ORIAU
45
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$8.04K 0.38%
+800,000
New +$8.04K
TACA
46
DELISTED
Trepont Acquisition Corp I
TACA
$7.91K 0.38%
800,000
– –
CFV
47
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.9K 0.38%
+800,000
New +$7.9K
CCVI
48
DELISTED
Churchill Capital Corp VI
CCVI
$7.89K 0.38%
+800,000
New +$7.89K
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.76K 0.37%
784,296
+276,152
+54% +$2.73K
BNZI icon
50
Banzai International
BNZI
$10.1M
$7.74K 0.37%
800,000
– –
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