MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAC
176
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.42M 0.17%
250,000
– –
FRW
177
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.41M 0.17%
250,000
– –
WALD icon
178
Waldencast
WALD
$219M
$2.21M 0.15%
225,000
– –
OHPA
179
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.15%
225,000
– –
MAQC
180
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.12M 0.15%
+211,900
New +$2.12M
PHGE icon
181
BiomX
PHGE
$13.7M
$2.09M 0.15%
68,445
– –
NRGV icon
182
Energy Vault
NRGV
$335M
$1.98M 0.14%
200,000
– –
GRNA
183
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.98M 0.14%
200,000
– –
MACQ
184
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.97M 0.14%
200,000
– –
FLAC
185
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.96M 0.14%
200,000
– –
KVSC
186
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.14%
200,000
– –
WPCB
187
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.14%
200,000
– –
EQHA
188
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.95M 0.14%
200,000
– –
NAAC
189
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.14%
200,000
– –
JCIC
190
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.14%
200,000
– –
ZWRK
191
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.14%
200,000
– –
TCAC
192
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.95M 0.14%
200,000
– –
QDRO
193
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.14%
200,000
– –
FZT
194
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.14%
200,000
– –
EVOJ
195
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.94M 0.14%
200,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.14%
200,000
– –
GRN icon
197
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
$1.89M 0.13%
78,025
– –
VTIQ
198
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.7M 0.12%
175,000
– –
TMTS
199
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.52M 0.11%
150,000
– –
HLGN
200
DELISTED
Heliogen, Inc.
HLGN
$1.49M 0.1%
4,286
– –
6 7
8
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