MI

MMCAP International Portfolio holdings

AUM $831M
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
+$1.43B
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
PTOC
26
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.8M 0.76%
1,117,306
– –
OXACU
27
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M 0.71%
+990,000
New +$10.1M
DCRDU
28
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$10.1M 0.71%
+1,000,000
New +$10.1M
CLOE
29
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.98M 0.7%
+1,000,000
New +$9.98M
XBP icon
30
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$9.97M 0.7%
1,000,000
– –
FAAS icon
31
DigiAsia
FAAS
$14.6M
$9.93M 0.7%
+1,000,000
New +$9.93M
TRON
32
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.87M 0.69%
+1,000,000
New +$9.87M
HCCC
33
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.86M 0.69%
1,000,000
– –
QFTA
34
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.85M 0.69%
1,000,000
– –
DRAY
35
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.84M 0.69%
+999,999
New +$9.84M
IIII
36
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.82M 0.69%
1,000,000
– –
EQD
37
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.82M 0.69%
999,998
– –
ETAC
38
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.82M 0.69%
1,000,000
– –
SFR
39
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.8M 0.69%
1,000,000
– –
FHLTU
40
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.8M 0.69%
+980,000
New +$9.8M
EPHY
41
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.77M 0.68%
1,000,000
– –
COOL
42
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.76M 0.68%
1,000,000
– –
DISA
43
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.71M 0.68%
1,000,000
– –
FSNB
44
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.71M 0.68%
1,000,000
– –
PNTM
45
DELISTED
Pontem Corporation
PNTM
$9.71M 0.68%
1,000,000
– –
ACRO
46
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.68M 0.68%
+999,999
New +$9.68M
PET
47
DELISTED
Wag!
PET
$9.64M 0.68%
+990,000
New +$9.64M
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.57M 0.67%
974,999
– –
GLAQ
49
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.54M 0.67%
950,000
– –
AHPAU
50
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$9.36M 0.66%
+925,000
New +$9.36M
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