MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7.53%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$14M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
13
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$19.1M
2
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$11.3M
3
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$10.3M
4
SBXD
SilverBox Corp IV
SBXD
$9.97M
5
DNN icon
Denison Mines
DNN
$8.28M

Top Sells

1
AGCO icon
AGCO
AGCO
$10.1M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$9.92M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$9.9M
4
HONDU
HCM II Acquisition Corp. Unit
HONDU
$9.9M
5
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$9.85M

Sector Composition

1 Financials 46.03%
2 Energy 23.26%
3 Materials 18.53%
4 Consumer Discretionary 1.53%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTWOU
151
Newbury Street II Acquisition Corp Unit
NTWOU
– – -450,000 Closed -$4.5M
NOEMU
152
CO2 Energy Transition Corp. Unit
NOEMU
– – -590,000 Closed -$5.91M
JACS.U
153
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
– – -500,000 Closed -$5.03M
WINVR
154
DELISTED
WinVest Acquisition Corp. Right
WINVR
– – -905,000 Closed -$80.2K
WINVW
155
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– – -784,175 Closed -$10.7K
AQUNR
156
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– – -100,000 Closed -$17K
FTIIW
157
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– – -400,000 Closed -$6.16K
EVGRW
158
DELISTED
Evergreen Corporation Warrant
EVGRW
– – -200,000 Closed -$5.54K
TETEW
159
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– – -325,000 Closed -$5.62K
PPYAW
160
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– – -675,000 Closed -$13.6K
BRACR
161
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– – -750,000 Closed -$108K
CSLMW
162
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– – -175,000 Closed -$14K
CSLMR
163
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– – -350,000 Closed -$52.5K
NMHIW
164
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– – -225,000 Closed -$3.38K
SVMHW
165
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– – -325,000 Closed -$2.76K
NMHI
166
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– – -1,500 Closed -$3.2K
WTMAR
167
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– – -650,000 Closed -$65K
MARXR
168
DELISTED
Mars Acquisition Corp. Rights
MARXR
– – -175,000 Closed -$66.5K
HUDAR
169
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– – -99,502 Closed -$21.9K
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