MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFB
176
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.54M 0.21%
360,000
– –
GOAC
177
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.5M 0.2%
353,685
-246,314
-41% -$2.44M
CURR
178
Currenc Group Inc. Ordinary Shares
CURR
$127M
$3.5M 0.2%
+350,000
New +$3.5M
SANB
179
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.5M 0.2%
350,000
– –
AEAE
180
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.48M 0.2%
350,000
– –
EVE
181
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.47M 0.2%
+350,000
New +$3.47M
UEC icon
182
Uranium Energy
UEC
$4.96B
$3.45M 0.2%
+750,715
New +$3.45M
FLD
183
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$3.42M 0.2%
+350,000
New +$3.42M
CSLM
184
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.42M 0.2%
+350,000
New +$3.42M
ACAH
185
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.41M 0.2%
350,000
– –
ZLS
186
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.31M 0.19%
342,000
– –
TETE
187
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.24M 0.19%
+325,000
New +$3.24M
TLGY
188
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.24M 0.19%
+325,000
New +$3.24M
ARIZ
189
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.24M 0.19%
330,000
– –
FGMCU
190
DELISTED
FG Merger Corp. Unit
FGMCU
$3.02M 0.18%
+300,000
New +$3.02M
HTAQ
191
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.01M 0.18%
+300,000
New +$3.01M
APCA
192
DELISTED
AP Acquisition Corp
APCA
$3M 0.18%
+300,000
New +$3M
GTI icon
193
Graphjet Technology
GTI
$8.39M
$3M 0.18%
+5,000
New +$3M
RDZN icon
194
Roadzen
RDZN
$74.3M
$3M 0.18%
+300,000
New +$3M
NOGN
195
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.99M 0.17%
15,000
– –
WEL
196
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.99M 0.17%
+300,000
New +$2.99M
MNTN
197
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.98M 0.17%
+300,000
New +$2.98M
ZING
198
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.95M 0.17%
+300,000
New +$2.95M
PV
199
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.17%
300,000
– –
ROSS
200
DELISTED
Ross Acquisition Corp II
ROSS
$2.95M 0.17%
300,000
– –
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