MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
$6.88M
2
NXE icon
NexGen Energy
NXE
$6.69M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
$4.14M
5
AUY
Yamana Gold, Inc.
AUY
$3.59M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$33.5M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M
5
JTAI icon
Jet.AI
JTAI
$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODV
151
Osisko Development Corp
ODV
$652M
$1.69M 0.17%
396,500
-53,000
-12% -$226K
GENQ
152
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.57M 0.16%
154,750
– –
CBRG
153
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.54M 0.16%
150,000
– –
DEVS
154
DevvStream Corp. Common Stock
DEVS
$8.04M
$1.53M 0.15%
15,000
– –
LHC
155
DELISTED
Leo Holdings Corp. II
LHC
$1.52M 0.15%
150,000
– –
LDTC
156
DELISTED
LeddarTech
LDTC
$1.52M 0.15%
300,000
– –
NRAC
157
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.52M 0.15%
150,000
– –
TSEM icon
158
Tower Semiconductor
TSEM
$7.04B
$1.51M 0.15%
+35,000
New +$1.51M
VEEA
159
Veea Inc. Common Stock
VEEA
$27.2M
$1.51M 0.15%
150,000
– –
DNZ
160
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.51M 0.15%
150,000
– –
NESRW
161
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.44M 0.15%
3,602,203
– –
VMGA
162
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.27M 0.13%
125,000
– –
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.26M 0.13%
125,000
– –
PICC
164
DELISTED
Pivotal Investment Corporation III
PICC
$1.26M 0.13%
125,000
– –
CPAQ
165
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.03M 0.1%
100,000
– –
ALOR
166
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.02M 0.1%
100,000
– –
HUDAU
167
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$1.01M 0.1%
+99,502
New +$1.01M
KAIR
168
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.01M 0.1%
100,000
– –
FRXB
169
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.1%
100,000
– –
TETC
170
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1M 0.1%
100,000
– –
AQU
171
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1M 0.1%
+100,000
New +$1M
IMAQ
172
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1M 0.1%
100,000
– –
GMFI
173
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$865K 0.09%
85,000
– –
HHLA
174
DELISTED
HH&L Acquisition Co.
HHLA
$859K 0.09%
85,000
– –
TLGY
175
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$770K 0.08%
75,000
– –
5 6
7
8 9