MI

MMCAP International Portfolio holdings

AUM $831M
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
+$1.25B
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
DISA
26
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.79M 0.78%
1,000,000
– –
ACRO
27
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.67M 0.77%
999,999
– –
IXAQ
28
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.61M 0.77%
980,000
– –
GXII
29
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.4M 0.75%
961,249
– –
OABI icon
30
OmniAb
OABI
$227M
$9.32M 0.75%
924,999
– –
YOTAU
31
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$9.22M 0.74%
+925,000
New +$9.22M
MBTC
32
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.17M 0.73%
900,000
– –
DFLI icon
33
Dragonfly Energy
DFLI
$18.1M
$9.14M 0.73%
900,000
– –
ENTF
34
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.96M 0.72%
900,000
-500,000
-36% -$4.98M
HCNE
35
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.74M 0.7%
900,000
– –
FSNB
36
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.21M 0.66%
836,884
-163,116
-16% -$1.6M
ZCAR
37
DELISTED
Zoomcar
ZCAR
$8.02M 0.64%
800,000
– –
TVGN icon
38
Tevogen Bio Holdings
TVGN
$175M
$8.01M 0.64%
800,000
-500,000
-38% -$5.01M
DCRD
39
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.93M 0.63%
799,999
– –
KLTO
40
Klotho Neurosciences, Inc. Common Stock
KLTO
$38.1M
$7.9M 0.63%
+800,000
New +$7.9M
BNZI icon
41
Banzai International
BNZI
$10.4M
$7.87M 0.63%
800,000
– –
FTVI
42
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$7.87M 0.63%
800,000
-500,000
-38% -$4.92M
ORIA
43
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.79M 0.62%
800,000
– –
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.65M 0.61%
784,296
– –
ABP
45
Abpro Holdings, Inc Common Stock
ABP
$20.2M
$7.49M 0.6%
750,000
-600,000
-44% -$5.99M
BCSA
46
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$7.44M 0.6%
750,000
– –
BZAI
47
Blaize Holdings, Inc. Common Stock
BZAI
$352M
$7.43M 0.6%
750,000
– –
MACC
48
DELISTED
Mission Advancement Corp.
MACC
$7.34M 0.59%
750,000
– –
CCAI
49
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.19M 0.58%
735,000
– –
NCAC
50
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.02M 0.56%
700,000
-500,000
-42% -$5.02M
1
2
3 4 5