MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAC
126
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.91K 0.14%
300,000
– –
SCAQ
127
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.9K 0.14%
+300,000
New +$2.9K
TWNI
128
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.9K 0.14%
+300,000
New +$2.9K
BGSX
129
DELISTED
Build Acquisition Corp.
BGSX
$2.9K 0.14%
+300,000
New +$2.9K
CLRM
130
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.9K 0.14%
+300,000
New +$2.9K
BZFD icon
131
BuzzFeed
BZFD
$68.9M
$2.71K 0.13%
68,750
– –
FMAC
132
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.67K 0.13%
268,940
– –
PIII icon
133
P3 Health Partners
PIII
$28.7M
$2.47K 0.12%
+5,000
New +$2.47K
TMPM
134
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.47K 0.12%
249,999
– –
FCAX
135
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.46K 0.12%
250,000
– –
FRW
136
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44K 0.12%
+250,000
New +$2.44K
FRON
137
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44K 0.12%
+250,000
New +$2.44K
FAZE
138
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.44K 0.12%
+250,000
New +$2.44K
EBAC
139
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.44K 0.12%
+250,000
New +$2.44K
FINM
140
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.42K 0.12%
250,000
– –
SOC icon
141
Sable Offshore Corp
SOC
$2.27B
$2.42K 0.12%
+250,000
New +$2.42K
SPTK
142
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.41K 0.11%
+250,000
New +$2.41K
KSI
143
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.4K 0.11%
+250,000
New +$2.4K
GWH icon
144
ESS Tech
GWH
$19.6M
$2.28K 0.11%
15,358
– –
WALD icon
145
Waldencast
WALD
$219M
$2.24K 0.11%
+225,000
New +$2.24K
OHPA
146
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17K 0.1%
+225,000
New +$2.17K
MAQCU
147
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.15K 0.1%
+211,900
New +$2.15K
BCTX
148
Briacell Therapeutics
BCTX
$13.8M
$2.13K 0.1%
+2,667
New +$2.13K
KVSC
149
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97K 0.09%
200,000
– –
GRNA
150
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.96K 0.09%
200,000
– –
4 5
6
7 8