MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLI
76
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.43%
540,000
– –
GATE
77
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.29M 0.42%
535,349
-934,651
-64% -$9.23M
MEOA
78
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$5.07M 0.41%
500,000
-350,000
-41% -$3.55M
XBP icon
79
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$5.06M 0.4%
500,000
-500,000
-50% -$5.06M
DTRT
80
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.03M 0.4%
500,000
-500,000
-50% -$5.03M
TOAC
81
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.4%
500,000
– –
IQMD
82
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.01M 0.4%
500,000
-500,000
-50% -$5.01M
VCXB
83
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5M 0.4%
500,000
-1,000,000
-67% -$10M
CYCU
84
Cycurion, Inc. Common Stock
CYCU
$10.7M
$4.97M 0.4%
+500,000
New +$4.97M
ARTE
85
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.97M 0.4%
500,000
– –
GSAQ
86
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M 0.4%
500,000
– –
EQD
87
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.97M 0.4%
+500,000
New +$4.97M
WQGA
88
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.97M 0.4%
500,000
– –
ASCA
89
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.96M 0.4%
500,000
– –
AAGR
90
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.96M 0.4%
697,499
– –
BRAC
91
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.95M 0.4%
500,000
-250,000
-33% -$2.48M
COOL
92
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.93M 0.39%
500,000
-500,000
-50% -$4.93M
SFR
93
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.93M 0.39%
500,000
-300,000
-38% -$2.96M
IIII
94
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.93M 0.39%
500,000
-500,000
-50% -$4.93M
LCAA
95
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.92M 0.39%
500,000
– –
TZPS
96
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.92M 0.39%
500,000
– –
MON
97
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.91M 0.39%
500,000
– –
SSAA
98
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.39%
500,000
– –
ESM
99
DELISTED
ESM Acquisition Corporation
ESM
$4.9M 0.39%
500,000
– –
KIII
100
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.9M 0.39%
500,000
– –
2 3
4
5 6