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
OCAXW
476
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-500
Closed –
NIR
477
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-150,000
Closed -$1.5M
VCXAU
478
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-1
Closed –
NOGN
479
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-300,000
Closed -$3M
ANAC.U
480
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-700
Closed -$7K
NAAC
481
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-200,000
Closed -$2M
IGAC
482
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-2,901
Closed -$29K
FACA.U
483
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-3,944
Closed -$39K
COLIW
484
DELISTED
Colicity Inc. Warrant
COLIW
– –
-8,000
Closed -$2K
SPGS
485
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$490K
ACII
486
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-7,423
Closed -$73K
CRU.WS
487
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
– –
-15,027
Closed -$2K
VTAQR
488
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-1,200,000
Closed -$126K
EQD
489
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-500,000
Closed -$4.97M
CLAQR
490
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-822,800
Closed -$156K
GSV
491
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-763,192
Closed -$243K
ASPC
492
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-70,000
Closed -$692K
MILE
493
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-2,700
Closed -$2K
GSAQ
494
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-500,000
Closed -$4.97M
GSAQW
495
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-65,393
Closed -$4K
PSTH
496
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-200,000
Closed -$3.99M
RENEU
497
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-600,000
Closed -$6.01M
YOTAU
498
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-925,000
Closed -$9.22M
16 17 18 19
20