MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXII
51
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.34M 0.65%
961,249
– –
WINVU
52
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$9.2M 0.65%
+905,000
New +$9.2M
DCRN
53
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$9.12M 0.64%
923,811
– –
MBTC
54
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.98M 0.63%
900,000
– –
DFLI icon
55
Dragonfly Energy
DFLI
$17.9M
$8.94M 0.63%
+100,000
New +$8.94M
HCNE
56
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.76M 0.61%
+900,000
New +$8.76M
GROV icon
57
Grove Collaborative
GROV
$63.6M
$8.74M 0.61%
180,000
– –
MEOAU
58
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$8.74M 0.61%
+850,000
New +$8.74M
DCRC
59
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.57M 0.6%
852,961
– –
ADER
60
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$8.26M 0.58%
850,000
– –
TACA
61
DELISTED
Trepont Acquisition Corp I
TACA
$7.98M 0.56%
800,000
– –
CFV
62
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.92M 0.56%
800,000
– –
SPAQ
63
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.9M 0.55%
800,000
+300,000
+60% +$2.96M
ORIA
64
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.86M 0.55%
+800,000
New +$7.86M
CCVI
65
DELISTED
Churchill Capital Corp VI
CCVI
$7.82M 0.55%
800,000
– –
BNZI icon
66
Banzai International
BNZI
$11.4M
$7.78M 0.55%
1,600
– –
NESRW
67
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$7.78M 0.55%
3,602,203
– –
KVSA
68
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.74M 0.54%
784,296
– –
NGCA
69
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$7.43M 0.52%
750,000
– –
CTAQ
70
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.33M 0.51%
750,000
– –
AGAC
71
DELISTED
African Gold Acquisition Corporation
AGAC
$7.29M 0.51%
750,000
– –
MACC
72
DELISTED
Mission Advancement Corp.
MACC
$7.29M 0.51%
750,000
– –
TMPO
73
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.24M 0.51%
+730,627
New +$7.24M
CCAIU
74
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.23M 0.51%
+735,000
New +$7.23M
EJFA
75
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$7.15M 0.5%
+725,000
New +$7.15M
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