MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
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
-$463M
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
BOAS.WS
476
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$2K ﹤0.01%
12,632
– –
CRU.WS
477
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$2K ﹤0.01%
15,027
– –
MILE
478
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
2,700
– –
HIIIW
479
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
10,000
– –
GROV icon
480
Grove Collaborative
GROV
$62.7M
– –
-103,340
Closed -$5.1M
MNMD icon
481
MindMed
MNMD
$702M
– –
-16,020
Closed -$267K
MSAI icon
482
MultiSensor AI
MSAI
$22.6M
– –
-275,000
Closed -$2.72M
MUX icon
483
McEwen Inc.
MUX
$734M
– –
-249,038
Closed -$2.09M
RDZN icon
484
Roadzen
RDZN
$74.3M
– –
-300,000
Closed -$3M
SPIR icon
485
Spire Global
SPIR
$276M
– –
-22,829
Closed -$384K
SYM icon
486
Symbotic
SYM
$5.37B
– –
-660,000
Closed -$6.54M
UHG icon
487
United Homes Group
UHG
$249M
– –
-100,000
Closed -$979K
WALD icon
488
Waldencast
WALD
$219M
– –
-225,000
Closed -$2.23M
BNAI
489
Brand Engagement Network
BNAI
$13.3M
– –
-50,000
Closed -$490K
VSEE
490
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-500,000
Closed -$5M
BSLK
491
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-5,000
Closed -$976K
FTIIU
492
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-400,000
Closed -$4.01M
EVGRU
493
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-200,000
Closed -$2M
WAVSU
494
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5M
MOND
495
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-600,000
Closed -$5.92M
DPCS
496
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-150,000
Closed -$1.49M
AEAE
497
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-350,000
Closed -$3.48M
ONYX
498
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-500,000
Closed -$4.99M
ADRT
499
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-250,000
Closed -$2.49M
TRON
500
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-998,993
Closed -$9.94M
18 19
20
21 22