MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBLN
126
DELISTED
Babylon Holdings Limited
BBLN
$4.33M 0.3%
17,368
– –
CRHC
127
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.22M 0.3%
429,347
– –
GRND icon
128
Grindr
GRND
$2.89B
$4.13M 0.29%
407,301
– –
AEHAU
129
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.06M 0.28%
+400,000
New +$4.06M
ADF
130
DELISTED
Aldel Financial Inc.
ADF
$4.04M 0.28%
+400,000
New +$4.04M
DSAQ.U
131
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$4.03M 0.28%
+400,000
New +$4.03M
CRU
132
DELISTED
Crucible Acquisition Corporation
CRU
$4.02M 0.28%
411,078
– –
CAS
133
DELISTED
Cascade Acquisition Corp.
CAS
$3.99M 0.28%
400,000
– –
IGAC
134
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.94M 0.28%
402,901
– –
TYGO icon
135
Tigo Energy
TYGO
$99.9M
$3.93M 0.28%
+400,000
New +$3.93M
LEGA
136
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.92M 0.27%
400,000
– –
EPWR
137
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.91M 0.27%
400,000
– –
SWET
138
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.91M 0.27%
400,000
– –
EAC
139
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.91M 0.27%
400,000
– –
ALTU
140
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.9M 0.27%
396,581
– –
COVA
141
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.9M 0.27%
400,000
– –
AAC
142
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.27%
400,000
– –
AFAQ
143
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9M 0.27%
400,000
– –
GBTG icon
144
American Express Global Business Travel
GBTG
$4.28B
$3.61M 0.25%
369,942
– –
GGPI
145
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.58M 0.25%
350,000
– –
SVFB
146
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.54M 0.25%
360,000
– –
BTTX
147
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.49M 0.24%
350,000
– –
GAPA
148
DELISTED
G&P Acquisition Corp.
GAPA
$3.46M 0.24%
350,000
– –
PPGH
149
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.45M 0.24%
350,006
+150,006
+75% +$1.48M
ACAH
150
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.39M 0.24%
350,000
– –
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6
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