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
FLD
101
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.51M 0.36%
350,000
– –
ACAH
102
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.51M 0.36%
350,000
– –
AAGR
103
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M 0.35%
350,000
-149,999
-30% -$1.48M
ZLS
104
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.42M 0.35%
342,000
– –
SBC
105
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$3.37M 0.34%
+330,000
New +$3.37M
MOBV
106
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.34M 0.34%
+325,000
New +$3.34M
ARIZ
107
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.33M 0.34%
330,000
– –
XBP icon
108
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
$3.33M 0.34%
320,000
-180,000
-36% -$1.87M
ACAC
109
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$3.27M 0.33%
+320,000
New +$3.27M
APCA
110
DELISTED
AP Acquisition Corp
APCA
$3.1M 0.31%
300,000
– –
MNTN
111
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.07M 0.31%
300,000
– –
ZING
112
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.06M 0.31%
300,000
– –
FGMC
113
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.06M 0.31%
300,000
– –
TGVC
114
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.05M 0.31%
300,000
– –
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$3.04M 0.31%
300,000
– –
POW
116
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.03M 0.31%
300,000
– –
TWNI
117
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.03M 0.31%
300,000
– –
BGSX
118
DELISTED
Build Acquisition Corp.
BGSX
$3.01M 0.3%
300,000
– –
SCAQ
119
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3M 0.3%
300,000
– –
SCRM
120
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.98M 0.3%
300,000
– –
PET
121
DELISTED
Wag!
PET
$2.94M 0.3%
956,035
– –
OPA
122
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.92M 0.3%
290,070
– –
FRLA
123
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.29%
275,000
– –
LIBY
124
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.81M 0.28%
275,000
– –
ATCO
125
DELISTED
Atlas Corp.
ATCO
$2.74M 0.28%
178,461
-2,183,216
-92% -$33.5M
3 4
5
6 7