MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU
151
DELISTED
Crucible Acquisition Corporation
CRU
$4M 0.25%
411,078
– –
AOGOU
152
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$4M 0.25%
+400,000
New +$4M
GMFIU
153
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$4M 0.25%
+400,000
New +$4M
OCEA
154
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4M 0.25%
+400,000
New +$4M
DSAQ
155
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.97M 0.25%
+400,000
New +$3.97M
ZEO
156
Zeo Energy
ZEO
$41.6M
$3.97M 0.25%
+400,000
New +$3.97M
GOGN
157
DELISTED
GoGreen Investments Corporation
GOGN
$3.96M 0.25%
+400,000
New +$3.96M
TYGO icon
158
Tigo Energy
TYGO
$98.6M
$3.96M 0.25%
400,000
– –
IGAC
159
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.95M 0.25%
402,901
– –
EAC
160
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.91M 0.24%
400,000
– –
COVA
161
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.9M 0.24%
400,000
– –
SWET
162
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.9M 0.24%
400,000
– –
AAC
163
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.24%
400,000
– –
EPWR
164
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.9M 0.24%
400,000
– –
AFAQ
165
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.89M 0.24%
400,000
– –
LEGA
166
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.86M 0.24%
395,124
-4,876
-1% -$47.6K
BFAC.U
167
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.75M 0.23%
+375,000
New +$3.75M
LSPRU
168
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$3.71M 0.23%
+370,000
New +$3.71M
THAC
169
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.66M 0.23%
+370,000
New +$3.66M
SVFB
170
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.56M 0.22%
360,000
– –
ARTE
171
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.56M 0.22%
+350,000
New +$3.56M
IFIN.U
172
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.51M 0.22%
+350,000
New +$3.51M
EVE.U
173
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$3.5M 0.22%
+350,000
New +$3.5M
FLDDU
174
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.49M 0.22%
+350,000
New +$3.49M
SANB
175
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.47M 0.22%
+350,000
New +$3.47M
5 6
7
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