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
-$478M
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
NUBIW
126
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$55.7K 0.01%
231,972
– –
GDNRW
127
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$52.6K 0.01%
550,000
– –
TVGNW icon
128
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$52K 0.01%
650,000
– –
GLLIR
129
DELISTED
Globalink Investment Inc. Rights
GLLIR
$48.6K 0.01%
540,000
– –
CVIIW
130
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47.8K 0.01%
390,000
– –
ABPWW
131
Abpro Holdings, Inc. Warrant
ABPWW
$47.1K 0.01%
675,000
– –
PRSTW
132
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$45.7K 0.01%
1,065,587
– –
ACAXR
133
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$44.9K 0.01%
195,000
– –
ICNC.WS
134
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$44.9K 0.01%
300,000
– –
CFFSW
135
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$44.6K 0.01%
445,733
– –
CYCUW
136
Cycurion, Inc. Warrant
CYCUW
$421K
$44.5K 0.01%
500,000
– –
EONR.WS
137
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$43.8K 0.01%
257,500
– –
SOC.WS
138
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$42.8K 0.01%
75,000
– –
VSEEW
139
VSee Health, Inc. Warrant
VSEEW
$310K
$42.5K 0.01%
500,000
– –
MEOAW
140
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$42.5K 0.01%
850,000
– –
BCSAW
141
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$42.1K 0.01%
375,000
– –
GOGN.WS
142
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$40.8K 0.01%
69,810
– –
FEXDR
143
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K 0.01%
400,000
– –
MBAC.WS
144
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$38.4K 0.01%
348,908
– –
AVHIW
145
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$37.9K 0.01%
600,000
– –
CCAIW
146
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$37K 0.01%
367,500
– –
FAASW icon
147
DigiAsia Corp. Warrant
FAASW
$36.9K 0.01%
400,000
– –
SATLW icon
148
Satellogic Inc. Warrant
SATLW
$39.2M
$36.7K 0.01%
166,666
– –
PNTM.WS
149
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$36.4K 0.01%
212,115
– –
NFNT.WS
150
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$36K 0.01%
200,000
– –
4 5
6
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