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
LOKM
151
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96K 0.09%
+200,000
New +$1.96K
FZT
152
DELISTED
FAST Acquisition Corp. II
FZT
$1.96K 0.09%
+200,000
New +$1.96K
FLAC
153
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.95K 0.09%
200,000
– –
NRGV icon
154
Energy Vault
NRGV
$335M
$1.95K 0.09%
+200,000
New +$1.95K
WPCB
155
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95K 0.09%
+200,000
New +$1.95K
NAAC
156
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.94K 0.09%
200,000
– –
EVOJ
157
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.94K 0.09%
+200,000
New +$1.94K
ZWRK
158
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94K 0.09%
+200,000
New +$1.94K
TCAC
159
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.94K 0.09%
+200,000
New +$1.94K
PPGH
160
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.94K 0.09%
+200,000
New +$1.94K
LIDR icon
161
AEye
LIDR
$112M
$1.94K 0.09%
6,430
– –
EQHA
162
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.93K 0.09%
+200,000
New +$1.93K
QDRO
163
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.93K 0.09%
+200,000
New +$1.93K
JCIC
164
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93K 0.09%
+200,000
New +$1.93K
MACQ
165
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92K 0.09%
+200,000
New +$1.92K
GRN icon
166
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
$1.76K 0.08%
+78,025
New +$1.76K
VTIQ
167
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.75K 0.08%
175,000
– –
BHIL
168
DELISTED
Benson Hill, Inc.
BHIL
$1.73K 0.08%
5,000
– –
LCIDW
169
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.73K 0.08%
108,979
– –
TMTS
170
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.51K 0.07%
150,000
– –
CAHC
171
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.47K 0.07%
+148,652
New +$1.47K
NIR
172
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.47K 0.07%
150,000
– –
PMGM
173
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.46K 0.07%
150,000
– –
TSPQ
174
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46K 0.07%
+149,999
New +$1.46K
VEEA
175
Veea Inc. Common Stock
VEEA
$27.2M
$1.46K 0.07%
+150,000
New +$1.46K
5 6
7
8 9