MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACACU
151
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$3.2M 0.26%
+320,000
New +$3.2M
HTAQ
152
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.02M 0.24%
300,000
– –
ARCK
153
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.01M 0.24%
299,996
-250,000
-45% -$2.51M
GTI icon
154
Graphjet Technology
GTI
$8.27M
$3.01M 0.24%
5,000
– –
AUS
155
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.01M 0.24%
308,396
-900,000
-74% -$8.78M
APCA
156
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.24%
300,000
– –
NOGN
157
DELISTED
Nogin, Inc. Common Stock
NOGN
$3M 0.24%
15,000
– –
MNTN
158
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.99M 0.24%
300,000
– –
WEL
159
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.99M 0.24%
300,000
– –
FGMC
160
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.99M 0.24%
+300,000
New +$2.99M
ZING
161
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.97M 0.24%
300,000
– –
POW
162
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.96M 0.24%
300,000
-250,000
-45% -$2.46M
PV
163
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.24%
300,000
– –
ROSS
164
DELISTED
Ross Acquisition Corp II
ROSS
$2.95M 0.24%
300,000
– –
CLRM
165
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.95M 0.24%
300,000
– –
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.24%
300,000
– –
FSSI
167
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.24%
300,000
– –
SCAQ
168
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.93M 0.23%
300,000
– –
BGSX
169
DELISTED
Build Acquisition Corp.
BGSX
$2.93M 0.23%
300,000
– –
SCRM
170
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.88M 0.23%
300,000
– –
ADER
171
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.85M 0.23%
290,905
-250,000
-46% -$2.45M
OPA
172
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.84M 0.23%
290,070
-250,000
-46% -$2.45M
FRLA
173
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.22%
275,000
– –
VSAC
174
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.76M 0.22%
275,000
– –
LIBY
175
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.74M 0.22%
275,000
– –
5 6
7
8 9