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
+$1.25B
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
HERA
101
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.85M 0.39%
494,787
-1,150,000
-70% -$11.3M
FHLT
102
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.75M 0.38%
480,000
-500,000
-51% -$4.94M
PNTM
103
DELISTED
Pontem Corporation
PNTM
$4.74M 0.38%
480,889
-500,000
-51% -$4.93M
UUUU icon
104
Energy Fuels
UUUU
$2.64B
$4.64M 0.37%
+945,922
New +$4.64M
MBAC
105
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.58M 0.37%
466,411
– –
MCAA
106
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.37%
450,000
– –
CAUD
107
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.47M 0.36%
450,000
– –
CTAQ
108
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.43M 0.35%
450,000
-300,000
-40% -$2.95M
MCAG
109
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.43M 0.35%
450,000
– –
CRDL
110
Cardiol Therapeutics
CRDL
$91.3M
$4.43M 0.35%
3,353,400
+100,000
+3% +$132K
PAFO
111
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.35M 0.35%
435,000
– –
URG
112
Ur-Energy
URG
$569M
$4.17M 0.33%
3,936,543
+1,429,608
+57% +$1.52M
CRU
113
DELISTED
Crucible Acquisition Corporation
CRU
$4.05M 0.32%
411,078
– –
OCEA
114
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.04M 0.32%
400,000
– –
IVCAU
115
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.03M 0.32%
+400,000
New +$4.03M
ZEO
116
Zeo Energy
ZEO
$49M
$4.02M 0.32%
400,000
– –
ROSE
117
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.02M 0.32%
400,000
-250,000
-38% -$2.51M
FEXD
118
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.01M 0.32%
400,000
– –
DSAQ
119
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.01M 0.32%
400,000
– –
GOGN
120
DELISTED
GoGreen Investments Corporation
GOGN
$4.01M 0.32%
400,000
– –
FTII
121
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4M 0.32%
+400,000
New +$4M
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.99M 0.32%
200,000
– –
AOGO
123
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.98M 0.32%
400,000
– –
TYGO icon
124
Tigo Energy
TYGO
$92.7M
$3.97M 0.32%
400,000
– –
WTMA
125
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.97M 0.32%
400,000
-250,000
-38% -$2.48M
3 4
5
6 7