MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZIW icon
151
Banzai International, Inc. Warrant
BNZIW
$270K
$35.2K 0.01%
352,409
– –
BMAQR
152
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$34.9K 0.01%
665,000
– –
BZAIW
153
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$34.7K 0.01%
750,000
– –
ZCARW
154
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$34.6K 0.01%
400,000
– –
VLN.WS icon
155
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$34.3K 0.01%
214,067
– –
AQUNR
156
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$32.2K 0.01%
100,000
– –
RENEW
157
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$32K 0.01%
200,000
– –
RACYW
158
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K 0.01%
670,000
– –
CSLMR
159
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$31.5K 0.01%
350,000
– –
GLTA.WS
160
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$31.5K 0.01%
350,000
– –
BIOSW
161
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$30.9K 0.01%
325,000
– –
FHLTW
162
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$29.4K 0.01%
490,000
– –
KACLR
163
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$28.7K 0.01%
190,229
– –
TYGOW
164
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$28.2K 0.01%
100,000
– –
ENTFW
165
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$28K 0.01%
700,000
– –
AILEW
166
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27.9K 0.01%
232,402
– –
PHGE.WS
167
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$27.6K 0.01%
1,431,188
– –
AACIW
168
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$27.5K 0.01%
250,000
– –
TGVCW
169
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$27K 0.01%
600,000
– –
PPYAW
170
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26.9K 0.01%
675,000
– –
APLMW icon
171
Apollomics Inc Warrant
APLMW
$1.13M
$26.4K 0.01%
+250,000
New +$26.4K
LIBYW
172
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26.1K 0.01%
275,000
– –
ENCPW
173
DELISTED
Energem Corp Warrant
ENCPW
$25.1K ﹤0.01%
300,000
– –
ONYXW
174
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K ﹤0.01%
250,000
– –
ASPAW
175
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$24.7K ﹤0.01%
300,000
– –
5 6
7
8 9