MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
+$2.09M
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGCA
51
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$7.72K 0.37%
+750,000
New +$7.72K
MUX icon
52
McEwen Inc.
MUX
$753M
$7.7K 0.37%
5,575,919
+1,985,119
+55% +$2.74K
MACC
53
DELISTED
Mission Advancement Corp.
MACC
$7.28K 0.35%
+750,000
New +$7.28K
CTAQ
54
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.28K 0.35%
750,000
– –
AGAC
55
DELISTED
African Gold Acquisition Corporation
AGAC
$7.24K 0.35%
+750,000
New +$7.24K
SRSA
56
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.08K 0.34%
713,471
– –
JUGGU
57
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04K 0.34%
+700,000
New +$7.04K
HUT
58
Hut 8
HUT
$2.92B
$7K 0.33%
+1,594,318
New +$7K
YAC
59
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.91K 0.33%
699,998
+200,000
+40% +$1.97K
KSMT
60
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.68K 0.32%
673,700
– –
SYM icon
61
Symbotic
SYM
$5.06B
$6.56K 0.31%
660,000
– –
NOAC
62
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.36K 0.3%
650,000
– –
ACII
63
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34K 0.3%
+650,000
New +$6.34K
RUM icon
64
Rumble
RUM
$2.45B
$6.33K 0.3%
+650,000
New +$6.33K
AENT icon
65
Alliance Entertainment
AENT
$311M
$6.32K 0.3%
+650,000
New +$6.32K
EFTR
66
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$6.19K 0.3%
625,450
+125,450
+25% +$1.24K
PRPB
67
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.19K 0.3%
625,434
– –
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.07K 0.29%
624,999
– –
OEPW
69
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.06K 0.29%
625,000
– –
MCAEU
70
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$6K 0.29%
+600,000
New +$6K
SPKAU
71
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6K 0.29%
+600,000
New +$6K
SPKB
72
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.85K 0.28%
+600,000
New +$5.85K
MOND
73
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.83K 0.28%
600,000
– –
HCAR
74
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.81K 0.28%
600,000
– –
BIOT
75
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.8K 0.28%
600,000
– –
1 2
3
4 5