MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+9.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$45M
Cap. Flow %
-6.26%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
2
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.9M
3
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$19.8M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$19.8M

Top Sells

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL.WS
151
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
150,000
– –
BNZIW icon
152
Banzai International, Inc. Warrant
BNZIW
$297K
$2.86K ﹤0.01%
352,409
– –
ONYXW
153
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.83K ﹤0.01%
250,000
– –
FIACW
154
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.73K ﹤0.01%
75,000
– –
MCAAW
155
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.25K ﹤0.01%
225,000
– –
APLMW icon
156
Apollomics Inc Warrant
APLMW
$1.23M
$2.03K ﹤0.01%
250,000
– –
AEAEW
157
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.96K ﹤0.01%
175,000
– –
CEROW icon
158
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1.91K ﹤0.01%
375,000
– –
ESGLW icon
159
ESGL Holdings Limited Warrants
ESGLW
$1.7K ﹤0.01%
154,750
– –
DPCSW
160
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.39K ﹤0.01%
75,000
– –
GTACW
161
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.27K ﹤0.01%
25,000
– –
SMXWW
162
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.04K ﹤0.01%
125,000
– –
HHGCW
163
DELISTED
HHG Capital Corporation Warrant
HHGCW
$732 ﹤0.01%
120,000
– –
RCFA.WS
164
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$629 ﹤0.01%
12,500
– –
KACLW
165
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$466 ﹤0.01%
95,114
– –
AAP icon
166
Advance Auto Parts
AAP
$3.63B
– –
-20,000
Closed -$1.27M
ALCY icon
167
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
– –
-300,000
Closed -$3.22M
AN icon
168
AutoNation
AN
$8.55B
– –
-25,000
Closed -$3.98M
BUJA
169
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-250,000
Closed -$2.67M
CF icon
170
CF Industries
CF
$13.7B
– –
-10,000
Closed -$741K
ELBM
171
Electra Battery Materials
ELBM
$15.4M
– –
-30,225
Closed -$52.2K
FSM icon
172
Fortuna Silver Mines
FSM
$2.35B
– –
0
– -$1.73M
INBX icon
173
Inhibrx
INBX
$408M
– –
-112,858
Closed -$1.6M
JVSAU
174
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-115,000
Closed -$1.2M
KVAC icon
175
Keen Vision Acquisition Corp
KVAC
$107M
– –
-150,000
Closed -$1.59M
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