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
HCAR
526
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-600,000
Closed -$5.88M
EQHA
527
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-200,000
Closed -$1.96M
SCOA
528
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-100,000
Closed -$982K
SIER
529
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,470,000
Closed -$14.5M
VTIQ
530
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-175,000
Closed -$1.72M
AFAC
531
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-100,000
Closed -$1M
SBII
532
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,000
Closed -$488K
BOAS
533
DELISTED
BOA Acquisition Corp.
BOAS
– –
-142,700
Closed -$1.41M
MONDW
534
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-280,239
Closed -$88K
HIGA
535
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-574,999
Closed -$5.66M
SANB
536
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-350,000
Closed -$3.5M
TMPM
537
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-249,999
Closed -$2.46M
IMPX
538
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-938,932
Closed -$9.3M
ETAC
539
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,000,000
Closed -$9.9M
GOAC
540
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-353,685
Closed -$3.5M
XPOA
541
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,408,804
Closed -$13.9M
PRPB
542
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-500,000
Closed -$4.96M
EJFA
543
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-725,000
Closed -$7.17M
TCAC
544
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-23,306
Closed -$230K
GLAQ
545
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-950,000
Closed -$9.72M
GLAQW
546
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-700,000
Closed -$385K
TACA.WS
547
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-14,250
Closed -$2K
CAS.WS
548
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-157,190
Closed -$28K
PPGH
549
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-157,937
Closed -$1.56M
HNRA.U
550
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-257,500
Closed -$2.59M
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