MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBP icon
76
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$5.13M 0.41%
500,000
– –
DTRT
77
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.08M 0.4%
500,000
– –
MEOA
78
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$5.07M 0.4%
500,000
– –
VCXB
79
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5.05M 0.4%
500,000
– –
IQMD
80
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.04M 0.4%
500,000
– –
WQGA
81
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.01M 0.4%
500,000
– –
ASCA
82
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.01M 0.4%
500,000
– –
AAGR
83
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$5M 0.4%
697,499
– –
BRAC
84
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.99M 0.39%
500,000
– –
COOL
85
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.98M 0.39%
500,000
– –
CYCU
86
Cycurion, Inc. Common Stock
CYCU
$10.7M
$4.98M 0.39%
500,000
– –
ARTE
87
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.98M 0.39%
500,000
– –
SFR
88
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.98M 0.39%
500,000
– –
TZPS
89
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.98M 0.39%
500,000
– –
IIII
90
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.98M 0.39%
500,000
– –
ESM
91
DELISTED
ESM Acquisition Corporation
ESM
$4.96M 0.39%
500,000
– –
LCAA
92
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.96M 0.39%
500,000
– –
KIII
93
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.95M 0.39%
500,000
– –
MON
94
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.94M 0.39%
500,000
– –
SSAA
95
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.93M 0.39%
500,000
– –
HERA
96
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.91M 0.39%
494,787
– –
FHLT
97
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.81M 0.38%
480,000
– –
PNTM
98
DELISTED
Pontem Corporation
PNTM
$4.78M 0.38%
480,889
– –
SPK
99
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$4.59M 0.36%
450,000
-150,000
-25% -$1.53M
MBAC
100
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.58M 0.36%
466,411
– –
2 3
4
5 6