MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL icon
476
Planet Labs
PL
$1.98B
– –
-100,000
Closed -$991K
RUM icon
477
Rumble
RUM
$2.41B
– –
-650,000
Closed -$6.31M
VGZ icon
478
Vista Gold
VGZ
$171M
– –
-77,690
Closed -$56K
PMGM
479
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-150,000
Closed -$1.48M
DSAQ.U
480
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-400,000
Closed -$4.03M
ROSS.WS
481
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-100,000
Closed -$89K
BTTX
482
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-350,000
Closed -$3.49M
ARBK
483
Argo Blockchain
ARBK
$17.4M
– –
-325,000
Closed -$5.2M
AUR icon
484
Aurora
AUR
$10.6B
– –
-650,000
Closed -$6.46M
BZFD icon
485
BuzzFeed
BZFD
$68.9M
– –
-68,750
Closed -$2.73M
GBTG icon
486
American Express Global Business Travel
GBTG
$4.29B
– –
-369,942
Closed -$3.61M
GRND icon
487
Grindr
GRND
$2.94B
– –
-407,301
Closed -$4.13M
HUT
488
Hut 8
HUT
$2.68B
– –
-132,760
Closed -$5.58M
INVZ icon
489
Innoviz Technologies
INVZ
$317M
– –
-100,000
Closed -$576K
MDAI icon
490
Spectral AI
MDAI
$48.7M
– –
-100,000
Closed -$971K
NXE icon
491
NexGen Energy
NXE
$4.46B
– –
-26,900
Closed -$128K
WALDW icon
492
Waldencast plc Warrant
WALDW
$5.62M
– –
-48,670
Closed -$39K
XBPEW
493
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
-250,000
Closed -$275K
PDYNW icon
494
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-125,000
Closed -$98K
HLGN
495
DELISTED
Heliogen, Inc.
HLGN
– –
-4,286
Closed -$1.49M
TMPO
496
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-730,627
Closed -$7.24M
SFRWW
497
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-88,470
Closed -$75K
CCV.WS
498
DELISTED
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
– –
-62,650
Closed -$81K
FATH
499
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,000
Closed -$985K
NSTD.WS
500
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$15K
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