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
ALTI icon
101
AlTi Global
ALTI
$435M
$115K 0.02%
11,466
-1,177,257
-99% -$11.8M
WTMAR
102
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$114K 0.02%
650,000
– –
KITTW icon
103
Nauticus Robotics, Inc Warrant
KITTW
$833K
$113K 0.02%
500,000
– –
BRACR
104
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$112K 0.02%
750,000
– –
GATEW
105
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$110K 0.02%
735,000
– –
MCAGR
106
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$104K 0.02%
450,000
– –
SZZLW
107
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$102K 0.02%
300,000
– –
ETAO
108
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$95.4K 0.02%
+3,000
New +$95.4K
LBBBR
109
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$94.5K 0.02%
450,000
– –
ASCAR
110
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$92.5K 0.02%
500,000
– –
CLOER
111
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$90K 0.02%
1,000,000
– –
OABIW icon
112
OmniAb, Inc. Warrant
OABIW
$87.4K 0.02%
158,333
– –
WINVR
113
DELISTED
WinVest Acquisition Corp. Right
WINVR
$84.6K 0.02%
905,000
– –
RWODR
114
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$80K 0.02%
800,000
– –
DFLIW icon
115
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$78.9K 0.02%
675,000
– –
IMAQW
116
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$72K 0.01%
2,400,000
– –
AVACW
117
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$67.5K 0.01%
750,000
– –
YOTAW
118
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$67.1K 0.01%
925,000
– –
JTAIW
119
DELISTED
Jet.AI Inc. Warrant
JTAIW
$64.9K 0.01%
990,000
– –
VCXB.WS
120
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$63.6K 0.01%
750,000
– –
CDTTW
121
CDT Equity Inc. Warrant
CDTTW
$1.8M
$63K 0.01%
700,000
– –
VHAQ.RT
122
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$62.5K 0.01%
1,250,000
– –
CFIVW
123
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$60K 0.01%
600,000
– –
KLTOW
124
Klotho Neurosciences, Inc. Warrant
KLTOW
$58.9K 0.01%
800,000
– –
OCEAW
125
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$56K 0.01%
200,000
– –
3 4
5
6 7