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
+$1.26B
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
MCAA
101
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.36%
450,000
– –
CAUD
102
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.51M 0.36%
450,000
– –
CTAQ
103
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.48M 0.35%
450,000
– –
MCAG
104
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.48M 0.35%
450,000
– –
SAND icon
105
Sandstorm Gold
SAND
$3.31B
$4.41M 0.35%
+852,500
New +$4.41M
PAFO
106
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.37M 0.35%
435,000
– –
CRU
107
DELISTED
Crucible Acquisition Corporation
CRU
$4.09M 0.32%
411,078
– –
OCEA
108
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.08M 0.32%
400,000
– –
ROSE
109
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.06M 0.32%
400,000
– –
GOGN
110
DELISTED
GoGreen Investments Corporation
GOGN
$4.06M 0.32%
400,000
– –
ZEO
111
Zeo Energy
ZEO
$50.3M
$4.05M 0.32%
400,000
– –
DSAQ
112
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.05M 0.32%
400,000
– –
IVCAU
113
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.04M 0.32%
400,000
– –
FTII
114
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.02M 0.32%
400,000
– –
FEXD
115
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.02M 0.32%
400,000
– –
BIOS
116
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.02M 0.32%
400,000
-250,000
-38% -$2.51M
TYGO icon
117
Tigo Energy
TYGO
$89.4M
$4.01M 0.32%
400,000
– –
WTMA
118
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4M 0.32%
400,000
– –
NFNT
119
DELISTED
Infinite Acquisition Corp.
NFNT
$3.99M 0.32%
400,000
– –
COVA
120
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.98M 0.31%
400,000
– –
AOGO
121
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.97M 0.31%
400,000
– –
AGAC
122
DELISTED
African Gold Acquisition Corporation
AGAC
$3.96M 0.31%
400,000
– –
EAC
123
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.96M 0.31%
400,000
– –
EPWR
124
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.95M 0.31%
400,000
– –
AFAQ
125
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.92M 0.31%
400,000
– –
3 4
5
6 7