MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO
51
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.71M 0.57%
999,999
– –
FHLT
52
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.66M 0.56%
+980,000
New +$9.66M
PNTM
53
DELISTED
Pontem Corporation
PNTM
$9.62M 0.56%
980,889
– –
IXAQ
54
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.59M 0.56%
980,000
– –
GXII
55
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.38M 0.55%
961,249
– –
OABI icon
56
OmniAb
OABI
$227M
$9.32M 0.54%
924,999
– –
IMPX
57
DELISTED
AEA-Bridges Impact Corp.
IMPX
$9.3M 0.54%
938,932
– –
MBTC
58
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.07M 0.53%
900,000
– –
DFLI icon
59
Dragonfly Energy
DFLI
$18.1M
$9.06M 0.53%
900,000
– –
WINV
60
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.97M 0.52%
905,000
– –
HCNE
61
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.79M 0.51%
900,000
– –
MEOA
62
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.53M 0.5%
850,000
– –
KITT icon
63
Nauticus Robotics
KITT
$27.5M
$8.27M 0.48%
822,800
– –
RWODU
64
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$8.02M 0.47%
+800,000
New +$8.02M
ZCAR
65
DELISTED
Zoomcar
ZCAR
$8M 0.47%
+800,000
New +$8M
DCRD
66
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.95M 0.46%
799,999
– –
BNZI icon
67
Banzai International
BNZI
$10.4M
$7.84M 0.46%
800,000
– –
SFR
68
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.84M 0.46%
800,000
– –
ORIA
69
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.79M 0.46%
800,000
– –
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.67M 0.45%
784,296
– –
TRQ
71
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.51M 0.44%
+250,000
New +$7.51M
CERO icon
72
CERo Therapeutics
CERO
$9.06M
$7.5M 0.44%
750,000
+500,000
+200% +$5M
BCSA
73
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$7.45M 0.44%
+750,000
New +$7.45M
BZAI
74
Blaize Holdings, Inc. Common Stock
BZAI
$352M
$7.42M 0.43%
+750,000
New +$7.42M
BRAC
75
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.42M 0.43%
+750,000
New +$7.42M
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