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
ZLS
151
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.32M 0.23%
+342,000
New +$3.32M
VOSO
152
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.19M 0.22%
321,917
– –
IMPX
153
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.11M 0.22%
318,090
– –
TPGS
154
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.07M 0.21%
305,000
– –
NOGN
155
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.97M 0.21%
+15,000
New +$2.97M
SCAQ
156
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.93M 0.21%
300,000
– –
FSSI
157
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.21%
300,000
– –
CLRM
158
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.93M 0.21%
300,000
– –
PV
159
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.21%
300,000
– –
TWNI
160
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.91M 0.2%
300,000
– –
AEAC
161
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.91M 0.2%
300,000
– –
ROSS
162
DELISTED
Ross Acquisition Corp II
ROSS
$2.91M 0.2%
300,000
– –
BGSX
163
DELISTED
Build Acquisition Corp.
BGSX
$2.91M 0.2%
300,000
– –
BZFD icon
164
BuzzFeed
BZFD
$68.5M
$2.73M 0.19%
68,750
– –
FMAC
165
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.64M 0.18%
268,940
– –
CORZ
166
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.56M 0.18%
+253,137
New +$2.56M
PIII icon
167
P3 Health Partners
PIII
$28.6M
$2.47M 0.17%
5,000
– –
TMPM
168
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.45M 0.17%
249,999
– –
FCAX
169
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.45M 0.17%
250,000
– –
FINM
170
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.44M 0.17%
250,000
– –
FAZE
171
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.44M 0.17%
250,000
– –
SPTK
172
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.17%
250,000
– –
KSI
173
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.44M 0.17%
250,000
– –
SOC icon
174
Sable Offshore Corp
SOC
$2.29B
$2.43M 0.17%
250,000
– –
FRON
175
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.43M 0.17%
250,000
– –
5 6
7
8 9