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
+$1.43B
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
SRSA
76
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.04M 0.49%
713,471
– –
MRT icon
77
Marti Technologies
MRT
$188M
$6.93M 0.49%
+700,000
New +$6.93M
YAC
78
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.92M 0.48%
699,998
– –
JUGG
79
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M 0.48%
+700,000
New +$6.85M
REVEU
80
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$6.64M 0.47%
+650,000
New +$6.64M
SYM icon
81
Symbotic
SYM
$5.06B
$6.49M 0.45%
660,000
– –
AUR icon
82
Aurora
AUR
$10.4B
$6.46M 0.45%
+650,000
New +$6.46M
NOAC
83
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.38M 0.45%
650,000
– –
AENT icon
84
Alliance Entertainment
AENT
$311M
$6.37M 0.45%
650,000
– –
ACII
85
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.44%
650,000
– –
RUM icon
86
Rumble
RUM
$2.45B
$6.31M 0.44%
650,000
– –
PRPB
87
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.14M 0.43%
625,434
– –
SPKAU
88
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6.11M 0.43%
600,000
– –
HIGA
89
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.11M 0.43%
624,999
– –
OEPW
90
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.08M 0.43%
625,000
– –
URG
91
Ur-Energy
URG
$569M
$5.92M 0.42%
3,442,676
-2,367,704
-41% -$4.07M
OKLO
92
Oklo
OKLO
$10.7B
$5.9M 0.41%
+600,000
New +$5.9M
MCAE
93
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.89M 0.41%
+600,000
New +$5.89M
SPKB
94
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.88M 0.41%
600,000
– –
MOND
95
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.85M 0.41%
600,000
– –
HCAR
96
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.85M 0.41%
600,000
– –
BIOT
97
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.84M 0.41%
600,000
– –
AILE
98
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.83M 0.41%
600,000
– –
HUT
99
Hut 8
HUT
$2.92B
$5.58M 0.39%
663,800
-930,518
-58% -$7.82M
SST icon
100
System1
SST
$57.2M
$5.54M 0.39%
559,374
– –
2 3
4
5 6