MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTAI icon
26
Jet.AI
JTAI
$11M
$9.98M 0.79%
990,000
– –
DISA
27
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.91M 0.78%
1,000,000
– –
IXAQ
28
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.74M 0.77%
980,000
– –
ACRO
29
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.71M 0.77%
999,999
– –
PET
30
DELISTED
Wag!
PET
$9.56M 0.76%
956,035
-33,965
-3% -$340K
TRQ
31
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.52M 0.75%
+321,578
New +$9.52M
OABI icon
32
OmniAb
OABI
$227M
$9.44M 0.75%
924,999
– –
GXII
33
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.43M 0.75%
961,249
– –
MBTC
34
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.27M 0.73%
900,000
– –
YOTA
35
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M 0.72%
+925,000
New +$9.15M
ENTF
36
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.08M 0.72%
900,000
– –
HCNE
37
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.78M 0.69%
900,000
– –
FSNB
38
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.24M 0.65%
836,884
– –
TVGN icon
39
Tevogen Bio Holdings
TVGN
$175M
$8.12M 0.64%
800,000
– –
ZCAR
40
DELISTED
Zoomcar
ZCAR
$8.11M 0.64%
800,000
– –
DCRD
41
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.03M 0.64%
799,999
– –
FTVI
42
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$7.95M 0.63%
800,000
– –
BNZI icon
43
Banzai International
BNZI
$10.4M
$7.94M 0.63%
800,000
– –
KLTO
44
Klotho Neurosciences, Inc. Common Stock
KLTO
$38.1M
$7.94M 0.63%
800,000
– –
ORIA
45
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.87M 0.62%
800,000
– –
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.69M 0.61%
784,296
– –
ABP
47
Abpro Holdings, Inc Common Stock
ABP
$20.2M
$7.52M 0.59%
750,000
– –
BZAI
48
Blaize Holdings, Inc. Common Stock
BZAI
$352M
$7.51M 0.59%
750,000
– –
MACC
49
DELISTED
Mission Advancement Corp.
MACC
$7.37M 0.58%
750,000
– –
CCAI
50
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.23M 0.57%
735,000
– –
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