MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ
176
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.46M 0.21%
350,000
-450,000
-56% -$4.44M
AEAE
177
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.45M 0.21%
+350,000
New +$3.45M
ACAH
178
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.42M 0.21%
350,000
– –
ZLS
179
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.31M 0.21%
342,000
– –
TLGYU
180
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.27M 0.2%
+325,000
New +$3.27M
ARIZ
181
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.22M 0.2%
+330,000
New +$3.22M
ENCPU
182
DELISTED
Energem Corp Unit
ENCPU
$3.05M 0.19%
+300,000
New +$3.05M
HTAQ.U
183
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.05M 0.19%
+300,000
New +$3.05M
APCA.U
184
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.19%
+300,000
New +$3.04M
WEL.U
185
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$3.02M 0.19%
+300,000
New +$3.02M
VHNAU
186
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.02M 0.19%
+300,000
New +$3.02M
MNTN.U
187
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.02M 0.19%
+300,000
New +$3.02M
ZINGU
188
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3M 0.19%
+300,000
New +$3M
NOGN
189
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.96M 0.18%
15,000
– –
CLRM
190
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.93M 0.18%
300,000
– –
ROSS
191
DELISTED
Ross Acquisition Corp II
ROSS
$2.93M 0.18%
300,000
– –
BGSX
192
DELISTED
Build Acquisition Corp.
BGSX
$2.93M 0.18%
300,000
– –
AEAC
193
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.93M 0.18%
300,000
– –
TWNI
194
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.93M 0.18%
300,000
– –
SCAQ
195
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.92M 0.18%
300,000
– –
PV
196
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.18%
300,000
– –
FSSI
197
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.18%
300,000
– –
BENE
198
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.9M 0.18%
+285,712
New +$2.9M
LIBYU
199
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.83M 0.18%
+275,000
New +$2.83M
FRLAU
200
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.17%
+275,000
New +$2.78M
6 7
8
9 10