MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUDA
76
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.02M 0.2%
+99,502
New +$1.02M
GMFI
77
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$893K 0.18%
85,000
– –
ODV
78
Osisko Development Corp
ODV
$676M
$848K 0.17%
173,850
-222,650
-56% -$1.09M
NVCN
79
DELISTED
Neovasc Inc.
NVCN
$808K 0.16%
+27,722
New +$808K
GATE
80
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$758K 0.15%
75,000
– –
NESRW
81
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$711K 0.14%
3,602,203
– –
HHRSW
82
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$710K 0.14%
+644,953
New +$710K
MAG
83
MAG Silver
MAG
$2.57B
$672K 0.13%
+53,066
New +$672K
GTAC
84
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$523K 0.1%
50,000
– –
CCJ icon
85
Cameco
CCJ
$33.6B
$490K 0.1%
+18,726
New +$490K
FORLU
86
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$461K 0.09%
+45,000
New +$461K
AFRIW icon
87
Forafric Global PLC Warrants
AFRIW
$6.78M
$348K 0.07%
518,900
– –
IMAQR
88
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$331K 0.07%
2,400,000
– –
RVSN icon
89
Rail Vision
RVSN
$19M
$265K 0.05%
27,819
– –
RCFA.U
90
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$262K 0.05%
25,000
– –
ALTIW
91
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$233K 0.05%
200,000
– –
PHGE icon
92
BiomX
PHGE
$14.1M
$185K 0.04%
60,816
-7,629
-11% -$23.3K
MBSC.WS
93
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$168K 0.03%
466,666
– –
STI icon
94
Solidion Technology
STI
$19.4M
$147K 0.03%
279
– –
DRTSW icon
95
Alpha Tau Medical Warrant
DRTSW
$6.68M
$146K 0.03%
447,622
– –
WEL.WS
96
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$143K 0.03%
150,000
– –
YOTAR
97
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$139K 0.03%
925,000
– –
SATX.WS.A
98
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$127K 0.03%
740,000
– –
PETWW
99
DELISTED
Wag! Group Co Warrant
PETWW
$119K 0.02%
975,750
– –
MBTCR
100
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$117K 0.02%
900,000
– –
2 3
4
5 6