MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTI icon
151
Graphjet Technology
GTI
$8.29M
$3.04M 0.24%
5,000
– –
ARCK
152
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.04M 0.24%
299,996
– –
AUS
153
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.03M 0.24%
308,396
– –
ZING
154
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.02M 0.24%
300,000
– –
MNTN
155
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.02M 0.24%
300,000
– –
FGMC
156
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.01M 0.24%
300,000
– –
POW
157
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.99M 0.24%
300,000
– –
TGVC
158
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.99M 0.24%
300,000
-300,000
-50% -$2.99M
PV
159
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.99M 0.24%
300,000
– –
TWNI
160
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.98M 0.24%
300,000
– –
ROSS
161
DELISTED
Ross Acquisition Corp II
ROSS
$2.97M 0.24%
300,000
– –
FSSI
162
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.97M 0.23%
300,000
– –
CLRM
163
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.96M 0.23%
300,000
– –
BGSX
164
DELISTED
Build Acquisition Corp.
BGSX
$2.95M 0.23%
300,000
– –
SCAQ
165
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.95M 0.23%
300,000
– –
SCRM
166
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.9M 0.23%
300,000
– –
OPA
167
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.88M 0.23%
290,070
– –
ADER
168
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.87M 0.23%
290,905
– –
FRLA
169
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.22%
275,000
– –
LIBY
170
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.78M 0.22%
275,000
– –
SRSA
171
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.64M 0.21%
263,471
– –
EONR
172
EON Resources Inc.
EONR
$12.9M
$2.58M 0.2%
257,500
– –
TOAC
173
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.55M 0.2%
250,000
-250,000
-50% -$2.55M
JMAC
174
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.52M 0.2%
250,000
– –
LION
175
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.52M 0.2%
250,000
– –
5 6
7
8 9