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
PRST
501
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,200,000
Closed -$12.1M
SPEC
502
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$999K
OCAXW
503
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
500
– –
HGAS
504
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-156,975
Closed -$1.56M
RWODU
505
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-800,000
Closed -$8.02M
USCT
506
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-100,000
Closed -$1M
LBBBU
507
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-450,000
Closed -$4.52M
VHAQ
508
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-1,250,000
Closed -$12.6M
NUBIU
509
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-463,945
Closed -$4.64M
ACAXU
510
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-195,000
Closed -$1.97M
VCXAU
511
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$0 ﹤0.01%
1
– –
SUAC
512
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$1.97M
AAC
513
DELISTED
Ares Acquisition Corporation
AAC
– –
-400,000
Closed -$3.92M
ACAQ
514
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-100,000
Closed -$998K
LFAC
515
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-150,000
Closed -$1.5M
MURFU
516
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-700,000
Closed -$7.07M
FGMCU
517
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-300,000
Closed -$3.02M
GENQU
518
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-154,750
Closed -$1.55M
GGAA
519
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-510,000
Closed -$5.08M
ABGI
520
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-100,000
Closed -$981K
CPAQU
521
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-100,000
Closed -$1.01M
ARCKU
522
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-4
Closed –
AEAC
523
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-300,000
Closed -$2.94M
FINM
524
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-250,000
Closed -$2.46M
SPTK
525
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-250,000
Closed -$2.44M
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