MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRN icon
176
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
$2.74M 0.22%
78,025
– –
VZLA
177
Vizsla Silver
VZLA
$1.29B
$2.65M 0.21%
2,505,976
+57,500
+2% +$60.8K
SRSA
178
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.61M 0.21%
263,471
-250,000
-49% -$2.47M
EONR
179
EON Resources Inc.
EONR
$12.4M
$2.57M 0.21%
+257,500
New +$2.57M
JMAC
180
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.52M 0.2%
250,000
– –
LION
181
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.49M 0.2%
250,000
– –
GAPA
182
DELISTED
G&P Acquisition Corp.
GAPA
$2.49M 0.2%
250,000
– –
AACI
183
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.47M 0.2%
250,000
-250,000
-50% -$2.47M
IGTA
184
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.47M 0.2%
250,000
– –
FCAX
185
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.46M 0.2%
250,000
– –
FRON
186
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 0.2%
250,000
– –
SOC icon
187
Sable Offshore Corp
SOC
$2.18B
$2.45M 0.2%
250,000
– –
EBAC
188
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.45M 0.2%
250,000
– –
FRW
189
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.2%
250,000
– –
KSI
190
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.44M 0.2%
+250,000
New +$2.44M
PCX
191
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.36M 0.19%
235,000
– –
FMIV
192
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.33M 0.19%
238,196
-250,000
-51% -$2.44M
NAAC
193
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2M 0.16%
200,000
– –
EVGR
194
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2M 0.16%
+200,000
New +$2M
FLAC
195
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.97M 0.16%
200,000
– –
ZWRK
196
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.16%
200,000
– –
JCIC
197
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.97M 0.16%
200,000
– –
EPHY
198
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.16%
200,000
-800,000
-80% -$7.86M
WPCB
199
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.16%
200,000
– –
LOKM
200
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.16%
200,000
– –
6 7
8
9 10