MI

MMCAP International Portfolio holdings

AUM $831M
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
+$986M
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
GXII
26
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.62M 0.98%
961,249
– –
YOTA
27
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.29M 0.94%
925,000
– –
ENTF
28
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.25M 0.94%
900,000
– –
HCNE
29
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.97M 0.91%
900,000
– –
FSNB
30
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.4M 0.85%
836,884
– –
TVGN icon
31
Tevogen Bio Holdings
TVGN
$175M
$8.26M 0.84%
800,000
– –
ZCAR
32
DELISTED
Zoomcar
ZCAR
$8.24M 0.84%
800,000
– –
DCRD
33
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.17M 0.83%
799,999
– –
KLTO
34
Klotho Neurosciences, Inc. Common Stock
KLTO
$38.1M
$8.05M 0.82%
800,000
– –
ORIA
35
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.04M 0.82%
800,000
– –
BNZI icon
36
Banzai International
BNZI
$10.4M
$8.03M 0.81%
800,000
– –
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.83M 0.79%
784,296
– –
ABP
38
Abpro Holdings, Inc Common Stock
ABP
$20.2M
$7.64M 0.77%
750,000
– –
BZAI
39
Blaize Holdings, Inc. Common Stock
BZAI
$352M
$7.62M 0.77%
750,000
– –
CCAI
40
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.36M 0.75%
735,000
– –
NCAC
41
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.17M 0.73%
700,000
– –
MRT icon
42
Marti Technologies
MRT
$194M
$7.14M 0.72%
700,000
– –
JUGG
43
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.04M 0.71%
700,000
– –
CCVI
44
DELISTED
Churchill Capital Corp VI
CCVI
$7M 0.71%
700,000
– –
REVE
45
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$6.77M 0.69%
650,000
– –
JWSM
46
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.37M 0.65%
630,100
– –
ICNC
47
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.2M 0.63%
600,000
– –
APN
48
DELISTED
Apeiron Capital Investment Corp
APN
$6.16M 0.62%
600,000
– –
RENE
49
DELISTED
Cartesian Growth Corp II
RENE
$6.15M 0.62%
600,000
– –
SPKB
50
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.05M 0.61%
600,000
– –
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