MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.5%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$505M
Cap. Flow %
49.48%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
DNN icon
Denison Mines
DNN
$32.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
3
SJR
Shaw Communications Inc.
SJR
$26M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M
5
CCV
Churchill Capital Corp V
CCV
$16.8M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
$12.3M

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONU
126
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.48M 0.24%
+250,000
New +$2.48M
FOREU
127
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.48M 0.24%
+250,000
New +$2.48M
KSICU
128
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.47M 0.24%
+250,000
New +$2.47M
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.45M 0.24%
+250,000
New +$2.45M
TMPM
130
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.44M 0.24%
+249,999
New +$2.44M
FINM
131
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.4M 0.24%
+250,000
New +$2.4M
GWH icon
132
ESS Tech
GWH
$18.5M
$2.26M 0.22%
+15,358
New +$2.26M
OHPAU
133
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.22%
+225,000
New +$2.25M
WALDU
134
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.22%
+225,000
New +$2.25M
PPGHU
135
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2M 0.2%
+200,000
New +$2M
TCACU
136
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2M 0.2%
+200,000
New +$2M
NXU.U
137
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.2%
+200,000
New +$2M
WPCB.U
138
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.2%
+200,000
New +$2M
LOKM.U
139
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.2%
+200,000
New +$2M
KVSC
140
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.2%
+200,000
New +$1.99M
ZWRKU
141
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.99M 0.2%
+200,000
New +$1.99M
FLAC
142
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.2%
+200,000
New +$1.99M
NAAC
143
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.99M 0.19%
+200,000
New +$1.99M
MACQU
144
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M 0.19%
+200,000
New +$1.99M
FZT.U
145
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.99M 0.19%
+200,000
New +$1.99M
QDROU
146
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.19%
+200,000
New +$1.99M
EVOJU
147
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.99M 0.19%
+200,000
New +$1.99M
JCICU
148
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.19%
+200,000
New +$1.98M
EQHA.U
149
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.98M 0.19%
+200,000
New +$1.98M
GRNA
150
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.94M 0.19%
+200,000
New +$1.94M
4 5
6
7 8