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
OPA
101
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.44M 0.38%
550,000
– –
POW
102
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.39M 0.38%
550,000
– –
ARBK
103
Argo Blockchain
ARBK
$18.5M
$5.2M 0.36%
+325,000
New +$5.2M
WQGA.U
104
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03M 0.35%
+500,000
New +$5.03M
ARTEU
105
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$5.02M 0.35%
+500,000
New +$5.02M
VCXAU
106
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$4.99M 0.35%
+500,000
New +$4.99M
PEAR
107
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.97M 0.35%
500,000
– –
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.97M 0.35%
500,000
– –
AACIU
109
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4.96M 0.35%
+500,000
New +$4.96M
HGAS
110
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.95M 0.35%
500,000
– –
GSAQ
111
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.9M 0.34%
500,000
– –
TZPS
112
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.89M 0.34%
500,000
– –
KLAQ
113
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.89M 0.34%
500,000
– –
MON
114
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.34%
500,000
– –
ESM
115
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.34%
500,000
– –
KIII
116
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.87M 0.34%
500,000
– –
LCAA
117
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.34%
500,000
– –
SSAA
118
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86M 0.34%
500,000
– –
FMIV
119
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.77M 0.33%
488,746
– –
ENJY
120
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.5M 0.32%
450,000
– –
RBAC
121
DELISTED
RedBall Acquisition Corp.
RBAC
$4.43M 0.31%
449,998
– –
CAUD
122
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.43M 0.31%
+450,000
New +$4.43M
PAFOU
123
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$4.42M 0.31%
+435,000
New +$4.42M
KOR
124
DELISTED
Corvus Gold Inc. Common Shares
KOR
$4.38M 0.31%
+1,375,286
New +$4.38M
GMBT
125
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.34M 0.3%
+440,000
New +$4.34M
3 4
5
6 7