MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT
126
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.32%
400,000
– –
EPWR
127
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.94M 0.32%
400,000
– –
COVA
128
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.93M 0.31%
400,000
– –
EAC
129
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.92M 0.31%
400,000
– –
AGAC
130
DELISTED
African Gold Acquisition Corporation
AGAC
$3.92M 0.31%
400,000
-350,000
-47% -$3.43M
AFAQ
131
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9M 0.31%
400,000
– –
LEGA
132
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.87M 0.31%
395,124
– –
BFAC
133
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.73M 0.3%
375,000
– –
CERO icon
134
CERo Therapeutics
CERO
$8.74M
$3.71M 0.3%
370,000
-380,000
-51% -$3.81M
ZVSA
135
DELISTED
ZyVersa Therapeutics
ZVSA
$3.67M 0.29%
370,000
– –
SVFB
136
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.53M 0.28%
360,000
– –
CDT icon
137
CDT Equity Inc. Common Stock
CDT
$3.66M
$3.51M 0.28%
+350,000
New +$3.51M
CURR
138
Currenc Group Inc. Ordinary Shares
CURR
$129M
$3.51M 0.28%
350,000
– –
AVHI
139
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$3.5M 0.28%
350,000
-250,000
-42% -$2.5M
EVE
140
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.47M 0.28%
350,000
– –
AENT icon
141
Alliance Entertainment
AENT
$311M
$3.46M 0.28%
350,000
-300,000
-46% -$2.97M
FLD
142
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$3.42M 0.27%
350,000
– –
CSLM
143
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.42M 0.27%
350,000
– –
ACAH
144
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.42M 0.27%
350,000
– –
ASZ
145
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.41M 0.27%
350,000
-1,350,000
-79% -$13.2M
ZLS
146
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.34M 0.27%
342,000
– –
ARIZ
147
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.26M 0.26%
330,000
– –
KITT icon
148
Nauticus Robotics
KITT
$22.2M
$3.25M 0.26%
322,800
-500,000
-61% -$5.04M
TETE
149
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.25M 0.26%
325,000
– –
TLGY
150
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.24M 0.26%
325,000
– –
4 5
6
7 8