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
AILE
76
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.79K 0.28%
+600,000
New +$5.79K
SST icon
77
System1
SST
$57.2M
$5.54K 0.26%
559,374
– –
FTAA
78
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.42K 0.26%
+550,000
New +$5.42K
POW
79
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.34K 0.25%
550,000
– –
OPA
80
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.29K 0.25%
+550,000
New +$5.29K
SVOK
81
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.95K 0.24%
+500,000
New +$4.95K
PEAR
82
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.94K 0.24%
+500,000
New +$4.94K
HGAS
83
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.89K 0.23%
500,000
– –
SPAQ
84
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.89K 0.23%
+500,000
New +$4.89K
SSAA
85
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86K 0.23%
500,000
– –
GSAQ
86
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85K 0.23%
500,000
– –
LCAA
87
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.85K 0.23%
+500,000
New +$4.85K
ESM
88
DELISTED
ESM Acquisition Corporation
ESM
$4.85K 0.23%
+500,000
New +$4.85K
TZPS
89
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85K 0.23%
500,000
– –
KLAQ
90
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.85K 0.23%
500,000
– –
MON
91
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.84K 0.23%
+500,000
New +$4.84K
KIII
92
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.84K 0.23%
+500,000
New +$4.84K
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.78K 0.23%
+488,746
New +$4.78K
ENJY
94
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.46K 0.21%
450,000
– –
RBAC
95
DELISTED
RedBall Acquisition Corp.
RBAC
$4.4K 0.21%
449,998
– –
BBLN
96
DELISTED
Babylon Holdings Limited
BBLN
$4.29K 0.21%
+434,189
New +$4.29K
CRHC
97
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.23K 0.2%
429,347
– –
ADF.U
98
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$4.1K 0.2%
+400,000
New +$4.1K
GRND icon
99
Grindr
GRND
$2.9B
$4.09K 0.2%
407,301
– –
PDYN icon
100
Palladyne AI
PDYN
$292M
$3.99K 0.19%
400,000
– –
2 3
4
5 6