MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
$6.88M
2
NXE icon
NexGen Energy
NXE
$6.69M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
$4.14M
5
AUY
Yamana Gold, Inc.
AUY
$3.59M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$33.5M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M
5
JTAI icon
Jet.AI
JTAI
$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSE
76
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.14M 0.42%
400,000
– –
IVCA
77
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.14M 0.42%
+400,000
New +$4.14M
ZEO
78
Zeo Energy
ZEO
$51.2M
$4.14M 0.42%
400,000
– –
DSAQ
79
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.12M 0.42%
400,000
– –
FTII
80
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.1M 0.42%
400,000
– –
FEXD
81
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.1M 0.42%
400,000
– –
NFNT
82
DELISTED
Infinite Acquisition Corp.
NFNT
$4.1M 0.42%
400,000
– –
BIOS
83
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.09M 0.41%
400,000
– –
TYGO icon
84
Tigo Energy
TYGO
$92M
$4.08M 0.41%
400,000
– –
WTMA
85
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.08M 0.41%
400,000
– –
AOGO
86
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.05M 0.41%
400,000
– –
EAC
87
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.04M 0.41%
400,000
– –
AGAC
88
DELISTED
African Gold Acquisition Corporation
AGAC
$4.02M 0.41%
400,000
– –
LEGA
89
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.98M 0.4%
395,124
– –
BFAC
90
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.85M 0.39%
375,000
– –
CERO icon
91
CERo Therapeutics
CERO
$9.06M
$3.8M 0.38%
370,000
– –
SVFB
92
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.63M 0.37%
360,000
– –
CURR
93
Currenc Group Inc. Ordinary Shares
CURR
$129M
$3.63M 0.37%
350,000
– –
EVE
94
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.61M 0.37%
350,000
– –
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$3.59M 0.36%
+647,068
New +$3.59M
CDT icon
96
CDT Equity Inc. Common Stock
CDT
$4.06M
$3.59M 0.36%
350,000
– –
BCSA
97
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.58M 0.36%
350,000
– –
AVHI
98
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$3.57M 0.36%
350,000
– –
AENT icon
99
Alliance Entertainment
AENT
$271M
$3.56M 0.36%
350,000
– –
CSLM
100
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.54M 0.36%
350,000
– –
2 3
4
5 6