MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+8.23%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$225M
Cap. Flow %
-74.15%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
2
PSQH icon
PSQ Holdings
PSQH
$7.79M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M

Top Sells

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENQW
151
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$12.3K ﹤0.01%
154,750
– –
FGMCW
152
DELISTED
FG Merger Corp. Warrant
FGMCW
$12K ﹤0.01%
225,000
– –
FAASW icon
153
DigiAsia Corp. Warrant
FAASW
$12K ﹤0.01%
400,000
– –
KACLR
154
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11.4K ﹤0.01%
190,229
– –
HCMAW
155
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$11.3K ﹤0.01%
500,000
– –
ALTUW
156
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$11.3K ﹤0.01%
205,417
– –
JWSM.WS
157
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11.1K ﹤0.01%
221,383
– –
AAGRW
158
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$11K ﹤0.01%
166,666
– –
GLLIW
159
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.8K ﹤0.01%
540,000
– –
FLDDW
160
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$10.5K ﹤0.01%
175,000
– –
ASPAW
161
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$10.5K ﹤0.01%
300,000
– –
MBAC.WS
162
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.84K ﹤0.01%
348,908
– –
FHLTW
163
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9.8K ﹤0.01%
490,000
– –
NIRWW
164
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9.63K ﹤0.01%
74,100
– –
GMFIW
165
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$9.6K ﹤0.01%
400,000
– –
IVCAW
166
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.6K ﹤0.01%
200,000
– –
APCA.WS
167
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$8.22K ﹤0.01%
150,000
– –
IFIN.WS
168
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8.21K ﹤0.01%
175,000
– –
VSACW
169
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.15K ﹤0.01%
206,250
– –
ROSEW
170
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$8.13K ﹤0.01%
325,000
– –
ACACW
171
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$8.02K ﹤0.01%
160,000
– –
NCACW
172
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7.92K ﹤0.01%
600,000
– –
MOBVW
173
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$7.44K ﹤0.01%
325,000
– –
ARTEW
174
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.28K ﹤0.01%
250,000
– –
FRLAW
175
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.21K ﹤0.01%
137,500
– –
5 6
7
8 9