MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+9.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$45M
Cap. Flow %
-6.26%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
2
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.9M
3
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$19.8M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$19.8M

Top Sells

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTTW
126
CDT Equity Inc. Warrant
CDTTW
$1.8M
$8.26K ﹤0.01%
700,000
– –
EVE.WS
127
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.23K ﹤0.01%
175,000
– –
HHGCR
128
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.18K ﹤0.01%
120,000
– –
TETEW
129
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.8K ﹤0.01%
325,000
– –
PBMWW
130
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$7.56K ﹤0.01%
600,000
– –
LEGT.WS
131
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$7.5K ﹤0.01%
+50,000
New +$7.5K
VLN.WS icon
132
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$7.49K ﹤0.01%
214,067
– –
KITTW icon
133
Nauticus Robotics, Inc Warrant
KITTW
$828K
$7.4K ﹤0.01%
500,000
– –
KVACW icon
134
Keen Vision Acquisition Corporation Warrant
KVACW
$7.22K ﹤0.01%
150,000
– –
ZCARW
135
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.88K ﹤0.01%
400,000
– –
SATLW icon
136
Satellogic Inc. Warrant
SATLW
$41.9M
$6.78K ﹤0.01%
166,666
– –
BENFW icon
137
Beneficient Warrant
BENFW
$262K
$6.45K ﹤0.01%
750,000
– –
NIVFW
138
NewGenIvf Group Limited Warrants
NIVFW
$6.3K ﹤0.01%
375,000
– –
NMHI
139
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$6.26K ﹤0.01%
1,500
– –
JWSM.WS
140
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5.11K ﹤0.01%
221,383
– –
IGTAW
141
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.01K ﹤0.01%
125,000
– –
SVMHW
142
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.88K ﹤0.01%
325,000
– –
MNTN.WS
143
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.46K ﹤0.01%
150,000
– –
MSAIW icon
144
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4.43K ﹤0.01%
175,250
– –
TLGYW
145
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.9K ﹤0.01%
162,500
– –
BUJAW
146
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.75K ﹤0.01%
125,000
– –
BFAC.WS
147
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.75K ﹤0.01%
187,500
– –
FRLAW
148
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.74K ﹤0.01%
137,500
– –
NMHIW
149
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$3.56K ﹤0.01%
225,000
– –
DUETW
150
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.32K ﹤0.01%
170,000
– –
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6
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