MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC
176
DELISTED
Leo Holdings Corp. II
LHC
$1.46K 0.07%
150,000
– –
DNZ
177
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46K 0.07%
150,000
– –
LDTC
178
DELISTED
LeddarTech
LDTC
$1.46K 0.07%
300,000
– –
HLGN
179
DELISTED
Heliogen, Inc.
HLGN
$1.46K 0.07%
+4,286
New +$1.46K
NRAC
180
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45K 0.07%
+150,000
New +$1.45K
BOAS
181
DELISTED
BOA Acquisition Corp.
BOAS
$1.45K 0.07%
+150,000
New +$1.45K
MDH
182
DELISTED
MDH Acquisition Corp.
MDH
$1.45K 0.07%
+150,000
New +$1.45K
PICC
183
DELISTED
Pivotal Investment Corporation III
PICC
$1.22K 0.06%
+125,000
New +$1.22K
BLUA
184
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21K 0.06%
+125,000
New +$1.21K
SCVX
185
DELISTED
SCVX Corp.
SCVX
$1.19K 0.06%
120,000
– –
PPTA
186
Perpetua Resources
PPTA
$1.98B
$1.01K 0.05%
+138,271
New +$1.01K
EMBK
187
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995 0.05%
5,000
– –
NXDR
188
Nextdoor Holdings
NXDR
$802M
$994 0.05%
100,000
– –
OCAX
189
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$991 0.05%
100,000
– –
SVFA
190
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988 0.05%
+100,000
New +$988
RSVR icon
191
Reservoir Media
RSVR
$520M
$986 0.05%
99,272
-48,683
-33% -$484
NSTD
192
DELISTED
Northern Star Investment Corp. IV
NSTD
$985 0.05%
+100,000
New +$985
CPUH
193
DELISTED
Compute Health Acquisition Corp.
CPUH
$982 0.05%
+100,000
New +$982
IACC
194
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$981 0.05%
+100,000
New +$981
FRXB
195
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980 0.05%
+100,000
New +$980
ABGI
196
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$980 0.05%
100,000
– –
PRPC
197
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978 0.05%
+100,000
New +$978
NSTC
198
DELISTED
Northern Star Investment Corp. III
NSTC
$978 0.05%
+100,000
New +$978
PL icon
199
Planet Labs
PL
$1.98B
$977 0.05%
+100,000
New +$977
SCOA
200
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$977 0.05%
100,000
– –
6 7
8
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